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.) |
11/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 610,971 | 06/10/2022 | 5THSFC/2022-23/P/65 | Expenditures | 300,000 | |||||||
26/10/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 5,005,441.85 | 06/10/2022 | GGY/2022-23/P/6 | Expenditures | 234,307 | |||||||
29/10/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 18,184 | 06/10/2022 | MLALAD/2022-23/P/5 | Expenditures | 200,000 | |||||||
29/10/2022 | BKBK/2022-23/R/2 | Direct Receipts | 1,956,530 | 11/10/2022 | 5THSFC/2022-23/P/66 | Expenditures | 200,000 | |||||||
29/10/2022 | BKBK/2022-23/R/3 | Direct Receipts | 755,992 | 11/10/2022 | OWN/2022-23/P/80 | Expenditures | 478,866 | |||||||
29/10/2022 | FDR/2022-23/R/2 | Direct Receipts | 5,072 | 13/10/2022 | AWC/2022-23/P/5 | Expenditures | 157,058 | |||||||
29/10/2022 | GGY/2022-23/R/2 | Direct Receipts | 21,067 | 13/10/2022 | BKBK/2022-23/P/43 | Expenditures | 400,788 | |||||||
29/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 12,000 | 14/10/2022 | NOAPS/2022-23/P/25 | Expenditures | 13,890 | |||||||
29/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 70,000 | 17/10/2022 | MLALAD/2022-23/P/6 | Expenditures | 800,000 | |||||||
29/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 90,600 | 17/10/2022 | WODC/2022-23/P/14 | Expenditures | 358,750 | |||||||
29/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,550 | 26/10/2022 | NOAPS/2022-23/P/26 | Expenditures | 2,700,100 | |||||||
29/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 18,000 | 26/10/2022 | NOAPS/2022-23/P/27 | Expenditures | 1,241,100 | |||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/36 | Expenditures | 920,675 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/37 | Expenditures | 990,807 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/38 | Expenditures | 2,861,344 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/39 | Expenditures | 852,155 | ||||||||||
Direct Receipts | 29/10/2022 | 5THSFC/2022-23/P/67 | Expenditures | 3,787,097 | ||||||||||
Direct Receipts | 29/10/2022 | BKBK/2022-23/P/44 | Expenditures | 1,319,558.64 | ||||||||||
Direct Receipts | 29/10/2022 | BPGY/2022-23/P/2 | Expenditures | 9,558 | ||||||||||
Direct Receipts | 29/10/2022 | GGY/2022-23/P/7 | Expenditures | 361,610 | ||||||||||
Direct Receipts | 29/10/2022 | MLALAD/2022-23/P/7 | Expenditures | 1,142,287.72 | ||||||||||
Direct Receipts | 29/10/2022 | MLALAD/2022-23/P/8 | Expenditures | 4,208,700 | ||||||||||
Direct Receipts | 29/10/2022 | NOAPS/2022-23/P/28 | Expenditures | 183,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/81 | Expenditures | 69,984 | ||||||||||
Direct Receipts | 29/10/2022 | PDS/2022-23/P/2 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/40 | Expenditures | 396,605 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:34:32 AM. |