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.) |
16/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 7,277 | 16/09/2022 | AWC/2022-23/P/14 | Expenditures | 45,000 | 16/09/2022 | 5THSFC/2022-23/C/26 | 7,277 | ||||
16/09/2022 | AWC/2022-23/R/1 | Direct Receipts | 45,000 | 16/09/2022 | MBPY/2022-23/P/29 | Expenditures | 2,382,200 | 16/09/2022 | BKBK/2022-23/C/17 | 2,047 | ||||
16/09/2022 | AWC/2022-23/R/2 | Direct Receipts | 2,600,000 | 16/09/2022 | MBPY/2022-23/P/30 | Expenditures | 150,900 | 16/09/2022 | OWN/2022-23/C/9 | 3,210 | ||||
16/09/2022 | AWC/2022-23/R/3 | Direct Receipts | 825,000 | 16/09/2022 | MBPY/2022-23/P/31 | Expenditures | 56,100 | 16/09/2022 | SPPF/2022-23/C/1 | 1,282 | ||||
16/09/2022 | BKBK/2022-23/R/3 | Direct Receipts | 2,047 | 16/09/2022 | MBPY/2022-23/P/32 | Expenditures | 2,000 | 30/09/2022 | AGAV/2022-23/C/2 | 1,983 | ||||
16/09/2022 | MBPY/2022-23/R/10 | Direct Receipts | 2,609,200 | 16/09/2022 | OWN/2022-23/P/78 | Expenditures | 74,191 | 30/09/2022 | OWN/2022-23/C/10 | 14,080 | ||||
16/09/2022 | MBPY/2022-23/R/11 | Direct Receipts | 120,000 | 16/09/2022 | OWN/2022-23/P/79 | Expenditures | 414 | 30/09/2022 | RTI/2022-23/C/4 | 30 | ||||
16/09/2022 | MBPY/2022-23/R/9 | Direct Receipts | 1,000 | 16/09/2022 | OWN/2022-23/P/80 | Expenditures | 750 | |||||||
16/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,210 | 16/09/2022 | OWN/2022-23/P/81 | Expenditures | 9,780 | |||||||
16/09/2022 | SPPF/2022-23/R/1 | Direct Receipts | 1,282 | 16/09/2022 | OWN/2022-23/P/83 | Expenditures | 15,000 | |||||||
30/09/2022 | AGAV/2022-23/R/1 | Direct Receipts | 1,983 | 16/09/2022 | XVFC/2022-23/P/15 | Expenditures | 148,409 | |||||||
30/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 14,080 | 16/09/2022 | XVFC/2022-23/P/16 | Expenditures | 69,300 | |||||||
30/09/2022 | RTI/2022-23/R/4 | Direct Receipts | 30 | 16/09/2022 | XVFC/2022-23/P/17 | Expenditures | 46,530 | |||||||
30/09/2022 | SSAOC/2022-23/R/19 | Direct Receipts | 722,247 | 16/09/2022 | XVFC/2022-23/P/18 | Expenditures | 29,700 | |||||||
30/09/2022 | XVFC/2022-23/R/20 | Direct Receipts | 2,009 | 20/09/2022 | OWN/2022-23/P/84 | Expenditures | 6,468 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/85 | Expenditures | 8,445 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/150 | Expenditures | 340,537 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/151 | Expenditures | 470 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/152 | Expenditures | 4,561 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/153 | Expenditures | 3,405 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/154 | Expenditures | 3,405 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/155 | Expenditures | 102,919 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/156 | Expenditures | 144 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/157 | Expenditures | 373 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/158 | Expenditures | 1,029 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/159 | Expenditures | 1,029 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/86 | Expenditures | 153,100 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/87 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/88 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2022 | SSAOC/2022-23/P/18 | Expenditures | 722,247 | ||||||||||
Direct Receipts | 30/09/2022 | WODC/2022-23/P/54 | Expenditures | 107,659 | ||||||||||
Direct Receipts | 30/09/2022 | WODC/2022-23/P/55 | Expenditures | 1,077 | ||||||||||
Direct Receipts | 30/09/2022 | WODC/2022-23/P/56 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 30/09/2022 | WODC/2022-23/P/57 | Expenditures | 1,677 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:09:13 AM. |