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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,000 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 108,072 | |||||||
05/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,000 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 338,955 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,180 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 24,727 | |||||||
13/04/2022 | IWSC/2022-23/R/1 | Direct Receipts | 1,931 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 172,448 | |||||||
13/04/2022 | MLACDS/2022-23/R/1 | Direct Receipts | 1,672,243 | 06/04/2022 | OWN/2022-23/P/5 | Expenditures | 652,734 | |||||||
13/04/2022 | NMP/2022-23/R/1 | Direct Receipts | 704 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 285,767 | |||||||
13/04/2022 | PAR/2022-23/R/1 | Direct Receipts | 15,363 | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 202,400 | |||||||
13/04/2022 | PF/2022-23/R/1 | Direct Receipts | 12,030 | 18/04/2022 | OWN/2022-23/P/8 | Expenditures | 24,663 | |||||||
13/04/2022 | PUSRP/2022-23/R/1 | Direct Receipts | 337 | 21/04/2022 | OWN/2022-23/P/9 | Expenditures | 364,586 | |||||||
13/04/2022 | SDRF/2022-23/R/1 | Direct Receipts | 835 | 22/04/2022 | OWN/2022-23/P/10 | Expenditures | 6,340 | |||||||
13/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 835 | 23/04/2022 | MLACDS/2022-23/P/1 | Expenditures | 144,585 | |||||||
13/04/2022 | SSS/2022-23/R/1 | Direct Receipts | 720 | 23/04/2022 | XVFC/2022-23/P/1 | Expenditures | 862,888 | |||||||
13/04/2022 | XVFC/2022-23/R/1 | Transfer | 935,709 | 23/04/2022 | XVFC/2022-23/P/2 | Expenditures | 35,793 | |||||||
16/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 33,209 | 30/04/2022 | OWN/2022-23/P/11 | Expenditures | 354,915 | |||||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,335,666 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 430,396 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 143,720 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 902 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 250,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:45:17 PM. |