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.) |
07/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,500 | 06/05/2022 | OWN/2022-23/P/1 | Expenditures | 16,974 | 10/05/2022 | SPPF/2022-23/C/1 | 5,405 | ||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/2 | Expenditures | 8,000 | 24/05/2022 | 5THSFC/2022-23/C/1 | 7,270 | |||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/3 | Expenditures | 12,516 | 25/05/2022 | 5THSFC/2022-23/C/2 | 3,892 | |||||||
Direct Receipts | 10/05/2022 | SPPF/2022-23/P/1 | Expenditures | 500,000 | 25/05/2022 | 5THSFC/2022-23/C/3 | 1,457 | |||||||
Direct Receipts | 10/05/2022 | SPPF/2022-23/P/2 | Expenditures | 5,000 | 25/05/2022 | 5THSFC/2022-23/C/4 | 1,229 | |||||||
Direct Receipts | 10/05/2022 | SPPF/2022-23/P/3 | Expenditures | 118 | 25/05/2022 | 5THSFC/2022-23/C/5 | 2,569 | |||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/4 | Expenditures | 60,000 | 25/05/2022 | 5THSFC/2022-23/C/6 | 37,909 | |||||||
Direct Receipts | 17/05/2022 | NOAPS/2022-23/P/5 | Expenditures | 5,300 | 25/05/2022 | 5THSFC/2022-23/C/7 | 5,255 | |||||||
Direct Receipts | 23/05/2022 | NOAPS/2022-23/P/3 | Expenditures | 1,735,200 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 528,583 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,031 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,286 | ||||||||||
Direct Receipts | 24/05/2022 | BKBK/2022-23/P/1 | Expenditures | 51,461 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 854 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,018 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 359,129 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 9,888 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,521 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/22 | Expenditures | 21,679 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 297,269 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 7,858 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 2,973 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 120,139 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,836 | ||||||||||
Direct Receipts | 25/05/2022 | NOAPS/2022-23/P/4 | Expenditures | 407,800 | ||||||||||
Direct Receipts | 26/05/2022 | AGAV/2022-23/P/1 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:34:56 AM. |