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/13 | Direct Receipts | 1,000,000 | 02/01/2023 | OWN/2022-23/P/85 | Expenditures | 19,647 | |||||||
10/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 5,041 | 07/01/2023 | MLALAD/2022-23/P/47 | Expenditures | 700,000 | |||||||
13/01/2023 | WODC/2022-23/R/4 | Direct Receipts | 31,174 | 07/01/2023 | OWN/2022-23/P/86 | Expenditures | 265,682 | |||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/87 | Expenditures | 851,905 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/88 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 07/01/2023 | WODC/2022-23/P/60 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 666,560 | ||||||||||
Direct Receipts | 10/01/2023 | AWC/2022-23/P/57 | Expenditures | 102,877 | ||||||||||
Direct Receipts | 10/01/2023 | AWC/2022-23/P/58 | Expenditures | 398,929 | ||||||||||
Direct Receipts | 10/01/2023 | MLALAD/2022-23/P/48 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 10/01/2023 | MLALAD/2022-23/P/49 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/89 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 10/01/2023 | SSDG/2022-23/P/24 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 11/01/2023 | UNNATI/2022-23/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/01/2023 | 4THSFC/2022-23/P/8 | Expenditures | 56,077 | ||||||||||
Direct Receipts | 12/01/2023 | MLALAD/2022-23/P/50 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 12/01/2023 | MLALAD/2022-23/P/51 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/90 | Expenditures | 411,283 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/91 | Expenditures | 183,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/92 | Expenditures | 127,251 | ||||||||||
Direct Receipts | 13/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/01/2023 | SPPF/2022-23/P/25 | Expenditures | 316,784 | ||||||||||
Direct Receipts | 13/01/2023 | WODC/2022-23/P/61 | Expenditures | 263,428 | ||||||||||
Direct Receipts | 13/01/2023 | WODC/2022-23/P/62 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 13/01/2023 | WODC/2022-23/P/63 | Expenditures | 104,172 | ||||||||||
Direct Receipts | 18/01/2023 | AWC/2022-23/P/59 | Expenditures | 334,598 | ||||||||||
Direct Receipts | 18/01/2023 | AWC/2022-23/P/60 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/01/2023 | AWC/2022-23/P/61 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 18/01/2023 | WODC/2022-23/P/64 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 19/01/2023 | MLALAD/2022-23/P/52 | Expenditures | 134,578 | ||||||||||
Direct Receipts | 24/01/2023 | AWC/2022-23/P/62 | Expenditures | 84,497 | ||||||||||
Direct Receipts | 24/01/2023 | WODC/2022-23/P/65 | Expenditures | 49,981 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 864,600 | ||||||||||
Direct Receipts | 31/01/2023 | MLALAD/2022-23/P/53 | Expenditures | 161,945 | ||||||||||
Direct Receipts | 31/01/2023 | MLALAD/2022-23/P/54 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/01/2023 | SSDG/2022-23/P/25 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:50:36 PM. |