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.) |
07/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 23,714 | 02/12/2022 | OWN/2022-23/P/272 | Expenditures | 92,234 | |||||||
08/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 11,000 | 06/12/2022 | OWN/2022-23/P/273 | Expenditures | 2,000 | |||||||
08/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 48,500 | 06/12/2022 | OWN/2022-23/P/274 | Expenditures | 743,621 | |||||||
16/12/2022 | MLACDS/2022-23/R/4 | Direct Receipts | 274,360 | 06/12/2022 | OWN/2022-23/P/275 | Expenditures | 371,617 | |||||||
19/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,650 | 06/12/2022 | OWN/2022-23/P/276 | Expenditures | 4,850 | |||||||
27/12/2022 | MLACDS/2022-23/R/5 | Direct Receipts | 15,000 | 07/12/2022 | OWN/2022-23/P/277 | Expenditures | 8,886 | |||||||
27/12/2022 | MLACDS/2022-23/R/6 | Direct Receipts | 15,000 | 07/12/2022 | OWN/2022-23/P/278 | Expenditures | 278,620 | |||||||
30/12/2022 | MLACDS/2022-23/R/7 | Direct Receipts | 15,000 | 07/12/2022 | OWN/2022-23/P/279 | Expenditures | 5,912 | |||||||
30/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 744,856 | 08/12/2022 | IWSC/2022-23/P/3 | Expenditures | 5,561 | |||||||
31/12/2022 | MLACDS/2022-23/R/8 | Direct Receipts | 25,325 | 08/12/2022 | OWN/2022-23/P/280 | Expenditures | 35,228 | |||||||
31/12/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 3,775 | 08/12/2022 | OWN/2022-23/P/281 | Expenditures | 281,173 | |||||||
31/12/2022 | PUSRP/2022-23/R/2 | Direct Receipts | 543 | 08/12/2022 | OWN/2022-23/P/282 | Expenditures | 20,926 | |||||||
31/12/2022 | SFCG/2022-23/R/2 | Direct Receipts | 204 | 08/12/2022 | OWN/2022-23/P/283 | Expenditures | 206,400 | |||||||
31/12/2022 | SSS/2022-23/R/1 | Direct Receipts | 755 | 08/12/2022 | OWN/2022-23/P/284 | Expenditures | 14,777 | |||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/285 | Expenditures | 213,740 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/286 | Expenditures | 1,793 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/287 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/288 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/289 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/290 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/291 | Expenditures | 92,588 | ||||||||||
Direct Receipts | 16/12/2022 | PUSRP/2022-23/P/2 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/292 | Expenditures | 697,545 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/293 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/294 | Expenditures | 2,383 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/295 | Expenditures | 1,116 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/296 | Expenditures | 110,377 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/297 | Expenditures | 138,807 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/81 | Expenditures | 290,513 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/298 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/299 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/300 | Expenditures | 297,149 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/301 | Expenditures | 15,679 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/302 | Expenditures | 1,855 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/303 | Expenditures | 50,699 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/304 | Expenditures | 106,101 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/305 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/306 | Expenditures | 1,564 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/307 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:37:21 PM. |