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.) |
05/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 50 | 02/09/2022 | OWN/2022-23/P/129 | Expenditures | 20,250 | |||||||
06/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 5,310 | 02/09/2022 | OWN/2022-23/P/130 | Expenditures | 50,625 | |||||||
16/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,000 | 02/09/2022 | OWN/2022-23/P/131 | Expenditures | 47,747 | |||||||
26/09/2022 | IWSC/2022-23/R/2 | Direct Receipts | 445 | 07/09/2022 | OWN/2022-23/P/132 | Expenditures | 14,896 | |||||||
26/09/2022 | MLACDS/2022-23/R/10 | Direct Receipts | 483,750 | 07/09/2022 | OWN/2022-23/P/133 | Expenditures | 5,674 | |||||||
26/09/2022 | MLACDS/2022-23/R/11 | Direct Receipts | 3,360,000 | 13/09/2022 | OWN/2022-23/P/134 | Expenditures | 22,400 | |||||||
26/09/2022 | NCRF/2022-23/R/4 | Direct Receipts | 400 | 13/09/2022 | OWN/2022-23/P/135 | Expenditures | 296,400 | |||||||
26/09/2022 | PF/2022-23/R/6 | Direct Receipts | 11,500 | 13/09/2022 | OWN/2022-23/P/136 | Expenditures | 5,485 | |||||||
29/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 31,250 | 16/09/2022 | OWN/2022-23/P/137 | Expenditures | 164,800 | |||||||
29/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 6,445,461 | 16/09/2022 | OWN/2022-23/P/138 | Expenditures | 23,424 | |||||||
30/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 75 | 16/09/2022 | OWN/2022-23/P/139 | Expenditures | 38,609 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/140 | Expenditures | 8,812 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/141 | Expenditures | 84,793 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/142 | Expenditures | 172,863 | ||||||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/10 | Expenditures | 78,340 | ||||||||||
Direct Receipts | 22/09/2022 | MLACDS/2022-23/P/24 | Expenditures | 652,871 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/143 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/144 | Expenditures | 242 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/145 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/146 | Expenditures | 106,564 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/147 | Expenditures | 93,459 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/148 | Expenditures | 58,715 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/149 | Expenditures | 34,009 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/10 | Expenditures | 541,448 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/11 | Expenditures | 582,838 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/150 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/151 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/152 | Expenditures | 7,989 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/153 | Expenditures | 7,308 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/154 | Expenditures | 314,525 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/155 | Expenditures | 66,284 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/156 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/157 | Expenditures | 93,096 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/158 | Expenditures | 87,268 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/159 | Expenditures | 24,201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:34:44 AM. |