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.) |
02/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 200 | 09/05/2022 | IWDP/2022-23/P/10 | Expenditures | 21,000 | 04/05/2022 | OWN/2022-23/C/3 | 4,550 | ||||
04/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,550 | 09/05/2022 | IWDP/2022-23/P/7 | Expenditures | 19,600 | 10/05/2022 | OWN/2022-23/C/4 | 300,000 | ||||
05/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,800 | 09/05/2022 | IWDP/2022-23/P/8 | Expenditures | 68,600 | 13/05/2022 | OWN/2022-23/C/5 | 1,900 | ||||
07/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 99,000 | 09/05/2022 | IWDP/2022-23/P/9 | Expenditures | 39,900 | |||||||
07/05/2022 | SDRF/2022-23/R/1 | Direct Receipts | 180,000 | 09/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,160 | |||||||
10/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 205 | 09/05/2022 | OWN/2022-23/P/11 | Expenditures | 6,336 | |||||||
10/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 171,903 | 09/05/2022 | OWN/2022-23/P/12 | Expenditures | 7,200 | |||||||
10/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 99,502 | 09/05/2022 | OWN/2022-23/P/8 | Expenditures | 14,650 | |||||||
10/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 25,028 | 09/05/2022 | OWN/2022-23/P/9 | Expenditures | 7,658 | |||||||
13/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,900 | 09/05/2022 | RGSA/2022-23/P/3 | Expenditures | 63,734 | |||||||
27/05/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 450,000 | 27/05/2022 | FFC/2022-23/P/3 | Expenditures | 16,302 | |||||||
Direct Receipts | 27/05/2022 | IWDP/2022-23/P/11 | Expenditures | 22,786 | ||||||||||
Direct Receipts | 27/05/2022 | MPLADS/2022-23/P/1 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/14 | Expenditures | 3,355 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,314 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/17 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/18 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/19 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/22 | Expenditures | 8,075 | ||||||||||
Direct Receipts | 27/05/2022 | SBM/2022-23/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/05/2022 | SBM/2022-23/P/2 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 27/05/2022 | SBM/2022-23/P/3 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 27/05/2022 | SBM/2022-23/P/4 | Expenditures | 9,690 | ||||||||||
Direct Receipts | 27/05/2022 | SBM/2022-23/P/5 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 27/05/2022 | SBM/2022-23/P/6 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 27/05/2022 | SBM/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:36:11 AM. |