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.) |
01/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 54,523 | 03/02/2023 | 4THSFC/2022-23/P/37 | Expenditures | 1,000,000 | 02/02/2023 | OWN/2022-23/C/3 | 54,523 | ||||
03/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 33,516 | 03/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 500,000 | 03/02/2023 | OWN/2022-23/C/4 | 16,200 | ||||
03/02/2023 | SSAOC/2022-23/R/111 | Direct Receipts | 946,102 | 03/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 1,894,106 | 06/02/2023 | OWN/2022-23/C/5 | 33,516 | ||||
08/02/2023 | SSAOC/2022-23/R/112 | Direct Receipts | 128,810 | 03/02/2023 | SSAOC/2022-23/P/153 | Expenditures | 200,000 | 20/02/2023 | OWN/2022-23/C/6 | 5,000 | ||||
08/02/2023 | SSAOC/2022-23/R/113 | Direct Receipts | 110,331 | 03/02/2023 | SSAOC/2022-23/P/154 | Expenditures | 100,000 | 24/02/2023 | ELECTION/2022-23/C/1 | 162,766 | ||||
08/02/2023 | SSAOC/2022-23/R/114 | Direct Receipts | 21,528 | 03/02/2023 | SSAOC/2022-23/P/155 | Expenditures | 306,729 | |||||||
08/02/2023 | SSAOC/2022-23/R/115 | Direct Receipts | 973,503 | 03/02/2023 | SSAOC/2022-23/P/156 | Expenditures | 946,102 | |||||||
14/02/2023 | SSAOC/2022-23/R/116 | Direct Receipts | 7,088,500 | 04/02/2023 | XVFC/2022-23/P/29 | Expenditures | 951,521 | |||||||
14/02/2023 | SSAOC/2022-23/R/117 | Direct Receipts | 676,000 | 04/02/2023 | XVFC/2022-23/P/30 | Expenditures | 1,906,433 | |||||||
15/02/2023 | MBPY/2022-23/R/25 | Direct Receipts | 1,874,500 | 08/02/2023 | SSAOC/2022-23/P/157 | Expenditures | 128,810 | |||||||
15/02/2023 | SSAOC/2022-23/R/118 | Direct Receipts | 152,655 | 08/02/2023 | SSAOC/2022-23/P/158 | Expenditures | 110,331 | |||||||
17/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 5,000 | 08/02/2023 | SSAOC/2022-23/P/159 | Expenditures | 21,528 | |||||||
22/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 22,000 | 08/02/2023 | SSAOC/2022-23/P/160 | Expenditures | 973,503 | |||||||
22/02/2023 | SSAOC/2022-23/R/119 | Direct Receipts | 20,000 | 14/02/2023 | FDR/2022-23/P/49 | Expenditures | 200,000 | |||||||
22/02/2023 | SSAOC/2022-23/R/120 | Direct Receipts | 583,740 | 14/02/2023 | OWN/2022-23/P/34 | Expenditures | 30,371 | |||||||
22/02/2023 | SSAOC/2022-23/R/121 | Direct Receipts | 7,660 | 14/02/2023 | OWN/2022-23/P/35 | Expenditures | 4,009 | |||||||
22/02/2023 | SSAOC/2022-23/R/122 | Direct Receipts | 80,000 | 15/02/2023 | 4THSFC/2022-23/P/38 | Expenditures | 180,000 | |||||||
22/02/2023 | SSAOC/2022-23/R/123 | Direct Receipts | 34,911 | 15/02/2023 | SSAOC/2022-23/P/161 | Expenditures | 5,672 | |||||||
Direct Receipts | 15/02/2023 | SSAOC/2022-23/P/162 | Expenditures | 152,655 | ||||||||||
Direct Receipts | 17/02/2023 | CCR/2022-23/P/5 | Expenditures | 9,510 | ||||||||||
Direct Receipts | 20/02/2023 | MBPY/2022-23/P/32 | Expenditures | 1,705,200 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/31 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/32 | Expenditures | 1,673,411 | ||||||||||
Direct Receipts | 21/02/2023 | SSAOC/2022-23/P/163 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/02/2023 | SSAOC/2022-23/P/164 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 22/02/2023 | SSAOC/2022-23/P/165 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/02/2023 | SSAOC/2022-23/P/166 | Expenditures | 583,740 | ||||||||||
Direct Receipts | 22/02/2023 | SSAOC/2022-23/P/167 | Expenditures | 7,660 | ||||||||||
Direct Receipts | 23/02/2023 | ELECTION/2022-23/P/20 | Expenditures | 123,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:51:50 AM. |