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.) |
01/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,000 | 07/07/2022 | OWN/2022-23/P/40 | Expenditures | 105,960 | |||||||
05/07/2022 | IWSC/2022-23/R/2 | Direct Receipts | 2,012 | 07/07/2022 | OWN/2022-23/P/41 | Expenditures | 19,799 | |||||||
05/07/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 3,805 | 07/07/2022 | OWN/2022-23/P/42 | Expenditures | 33,946 | |||||||
05/07/2022 | NMP/2022-23/R/2 | Direct Receipts | 734 | 13/07/2022 | OWN/2022-23/P/43 | Expenditures | 194,800 | |||||||
05/07/2022 | PAR/2022-23/R/2 | Direct Receipts | 15,966 | 13/07/2022 | OWN/2022-23/P/44 | Expenditures | 6,100 | |||||||
05/07/2022 | PF/2022-23/R/4 | Direct Receipts | 15,030 | 13/07/2022 | OWN/2022-23/P/45 | Expenditures | 2,500 | |||||||
05/07/2022 | PUSRP/2022-23/R/2 | Direct Receipts | 351 | 13/07/2022 | OWN/2022-23/P/46 | Expenditures | 7,000 | |||||||
05/07/2022 | SDRF/2022-23/R/2 | Direct Receipts | 744 | 19/07/2022 | OWN/2022-23/P/47 | Expenditures | 1,836 | |||||||
05/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 2,856 | 19/07/2022 | OWN/2022-23/P/48 | Expenditures | 239,944 | |||||||
05/07/2022 | SSS/2022-23/R/2 | Direct Receipts | 8,605 | 22/07/2022 | OWN/2022-23/P/49 | Expenditures | 170,766 | |||||||
08/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,000 | 22/07/2022 | OWN/2022-23/P/50 | Expenditures | 311,668 | |||||||
12/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,000 | 22/07/2022 | OWN/2022-23/P/51 | Expenditures | 49,066 | |||||||
13/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,000 | 22/07/2022 | XVFC/2022-23/P/27 | Expenditures | 736,782 | |||||||
14/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,000 | 22/07/2022 | XVFC/2022-23/P/28 | Expenditures | 22,184 | |||||||
18/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 8,450 | 22/07/2022 | XVFC/2022-23/P/29 | Expenditures | 23,686 | |||||||
20/07/2022 | MLACDS/2022-23/R/4 | Direct Receipts | 1,152,740 | 22/07/2022 | XVFC/2022-23/P/30 | Expenditures | 249 | |||||||
20/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 18,785 | 29/07/2022 | OWN/2022-23/P/52 | Expenditures | 100,236 | |||||||
22/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 770,623 | Expenditures | ||||||||||
30/07/2022 | MLACDS/2022-23/R/5 | Direct Receipts | 16,106 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:46:17 AM. |