Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,200 | 10/06/2022 | OWN/2022-23/P/54 | Expenditures | 1,124 | |||||||
03/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 87,360 | 13/06/2022 | OWN/2022-23/P/55 | Expenditures | 56,620 | |||||||
07/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,155 | 13/06/2022 | OWN/2022-23/P/56 | Expenditures | 6,800 | |||||||
15/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 440 | 13/06/2022 | OWN/2022-23/P/57 | Expenditures | 9,880 | |||||||
16/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,720 | 13/06/2022 | OWN/2022-23/P/58 | Expenditures | 3,000 | |||||||
21/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 55 | 13/06/2022 | OWN/2022-23/P/59 | Expenditures | 3,000 | |||||||
21/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,050 | 13/06/2022 | OWN/2022-23/P/60 | Expenditures | 15,002 | |||||||
21/06/2022 | SFCG/2022-23/R/2 | Direct Receipts | 999,768 | 16/06/2022 | OWN/2022-23/P/61 | Expenditures | 110,116 | |||||||
27/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 155 | 16/06/2022 | OWN/2022-23/P/62 | Expenditures | 605,513 | |||||||
28/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 362,500 | 16/06/2022 | OWN/2022-23/P/63 | Expenditures | 172,600 | |||||||
29/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 612 | 16/06/2022 | OWN/2022-23/P/64 | Expenditures | 9,550 | |||||||
30/06/2022 | SSS/2022-23/R/1 | Direct Receipts | 7,612 | 16/06/2022 | OWN/2022-23/P/65 | Expenditures | 39,662 | |||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/66 | Expenditures | 24,989 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/67 | Expenditures | 145,371 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/68 | Expenditures | 78,047 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/69 | Expenditures | 8,244 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/70 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 17/06/2022 | MLACDS/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/06/2022 | MLACDS/2022-23/P/9 | Expenditures | 50,079 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/72 | Expenditures | 244,400 | ||||||||||
Direct Receipts | 17/06/2022 | SFCG/2022-23/P/4 | Expenditures | 43,644 | ||||||||||
Direct Receipts | 22/06/2022 | Fuel a/c/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/06/2022 | MLACDS/2022-23/P/10 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/73 | Expenditures | 26,345 | ||||||||||
Direct Receipts | 22/06/2022 | SFCG/2022-23/P/5 | Expenditures | 917,783 | ||||||||||
Direct Receipts | 22/06/2022 | SFCG/2022-23/P/6 | Expenditures | 41,994 | ||||||||||
Direct Receipts | 22/06/2022 | SFCG/2022-23/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/74 | Expenditures | 732,515 | ||||||||||
Direct Receipts | 26/06/2022 | ICDS/2022-23/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/75 | Expenditures | 8,720 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/76 | Expenditures | 314,410 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/77 | Expenditures | 46,505 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/78 | Expenditures | 871,646 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/79 | Expenditures | 82,291 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/80 | Expenditures | 49,141 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/81 | Expenditures | 116,328 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/82 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/83 | Expenditures | 126,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:48:27 AM. |