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.) |
06/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 26,400 | 06/01/2023 | OWN/2022-23/P/23 | Expenditures | 1,505 | 23/01/2023 | OWN/2022-23/C/3 | 27,100 | ||||
06/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 12,400 | 06/01/2023 | OWN/2022-23/P/24 | Expenditures | 300 | |||||||
06/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 4,936 | 06/01/2023 | OWN/2022-23/P/25 | Expenditures | 1,049 | |||||||
06/01/2023 | VKVNY/2022-23/R/4 | Direct Receipts | 150,000 | 06/01/2023 | OWN/2022-23/P/26 | Expenditures | 1,109 | |||||||
06/01/2023 | VKVNY/2022-23/R/5 | Direct Receipts | 50,000 | 06/01/2023 | OWN/2022-23/P/27 | Expenditures | 1,061 | |||||||
07/01/2023 | MPLADS/2022-23/R/1 | Direct Receipts | 200,000 | 06/01/2023 | VKVNY/2022-23/P/7 | Expenditures | 94,020 | |||||||
13/01/2023 | VKVNY/2022-23/R/6 | Direct Receipts | 100,000 | 06/01/2023 | VKVNY/2022-23/P/8 | Expenditures | 77,996 | |||||||
13/01/2023 | VKVNY/2022-23/R/7 | Direct Receipts | 30,000 | 06/01/2023 | VKVNY/2022-23/P/9 | Expenditures | 49,750 | |||||||
23/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 9,100 | 07/01/2023 | OWN/2022-23/P/33 | Expenditures | 12,400 | |||||||
23/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 20 | 07/01/2023 | OWN/2022-23/P/34 | Expenditures | 600 | |||||||
23/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 400 | 09/01/2023 | XVFC/2022-23/P/45 | Expenditures | 5,940 | |||||||
23/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 80 | 09/01/2023 | XVFC/2022-23/P/46 | Expenditures | 30,000 | |||||||
23/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 72 | 10/01/2023 | MPLADS/2022-23/P/1 | Expenditures | 86,975 | |||||||
23/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 250 | 12/01/2023 | OWN/2022-23/P/30 | Expenditures | 12,900 | |||||||
23/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 19,000 | 18/01/2023 | MPLADS/2022-23/P/3 | Expenditures | 35,998 | |||||||
23/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 10 | 18/01/2023 | VKVNY/2022-23/P/10 | Expenditures | 36,182 | |||||||
23/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 200 | 21/01/2023 | OWN/2022-23/P/28 | Expenditures | 39,600 | |||||||
23/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 40 | 21/01/2023 | OWN/2022-23/P/29 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/31 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/32 | Expenditures | 1,061 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/47 | Expenditures | 6,610 | ||||||||||
Direct Receipts | 23/01/2023 | MPLADS/2022-23/P/2 | Expenditures | 35,994 | ||||||||||
Direct Receipts | 23/01/2023 | MPLADS/2022-23/P/4 | Expenditures | 35,998 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/35 | Expenditures | 1,433 | ||||||||||
Direct Receipts | 23/01/2023 | VKVNY/2022-23/P/11 | Expenditures | 29,572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:04:05 AM. |