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.) |
01/05/2022 | SSAOC/2022-23/R/21 | Direct Receipts | 34,077 | 01/05/2022 | SSAOC/2022-23/P/21 | Expenditures | 34,077 | |||||||
01/05/2022 | SSAOC/2022-23/R/22 | Direct Receipts | 28,740 | 01/05/2022 | SSAOC/2022-23/P/22 | Expenditures | 28,740 | |||||||
01/05/2022 | SSAOC/2022-23/R/23 | Direct Receipts | 26,350 | 01/05/2022 | SSAOC/2022-23/P/23 | Expenditures | 26,350 | |||||||
01/05/2022 | SSAOC/2022-23/R/24 | Direct Receipts | 10,950 | 01/05/2022 | SSAOC/2022-23/P/24 | Expenditures | 10,950 | |||||||
02/05/2022 | SSAOC/2022-23/R/25 | Direct Receipts | 819,000 | 02/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 250,000 | |||||||
02/05/2022 | SSAOC/2022-23/R/26 | Direct Receipts | 68,985 | 02/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 300,000 | |||||||
02/05/2022 | SSAOC/2022-23/R/27 | Direct Receipts | 28,740 | 02/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 326,873 | |||||||
02/05/2022 | SSAOC/2022-23/R/28 | Direct Receipts | 10,195 | 02/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 1,000,000 | |||||||
02/05/2022 | SSAOC/2022-23/R/29 | Direct Receipts | 228,620 | 02/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 250,000 | |||||||
02/05/2022 | SSAOC/2022-23/R/30 | Direct Receipts | 139,124 | 02/05/2022 | MLALAD/2022-23/P/1 | Expenditures | 555,894 | |||||||
02/05/2022 | SSAOC/2022-23/R/31 | Direct Receipts | 128,942 | 02/05/2022 | SPPF/2022-23/P/1 | Expenditures | 500,000 | |||||||
02/05/2022 | SSAOC/2022-23/R/32 | Direct Receipts | 26,350 | 02/05/2022 | SPPF/2022-23/P/2 | Expenditures | 150,000 | |||||||
02/05/2022 | SSAOC/2022-23/R/33 | Direct Receipts | 235,572 | 02/05/2022 | SPPF/2022-23/P/3 | Expenditures | 200,000 | |||||||
02/05/2022 | SSAOC/2022-23/R/34 | Direct Receipts | 112,270 | 02/05/2022 | SPPF/2022-23/P/4 | Expenditures | 200,000 | |||||||
19/05/2022 | SSAOC/2022-23/R/35 | Direct Receipts | 283,931 | 02/05/2022 | SPPF/2022-23/P/5 | Expenditures | 200,000 | |||||||
23/05/2022 | SSAOC/2022-23/R/36 | Direct Receipts | 178,122 | 02/05/2022 | SPPF/2022-23/P/6 | Expenditures | 250,000 | |||||||
24/05/2022 | SSAOC/2022-23/R/37 | Direct Receipts | 44,849 | 02/05/2022 | SPPF/2022-23/P/7 | Expenditures | 200,000 | |||||||
25/05/2022 | SSAOC/2022-23/R/38 | Direct Receipts | 60,421 | 02/05/2022 | SSAOC/2022-23/P/25 | Expenditures | 819,000 | |||||||
30/05/2022 | SSAOC/2022-23/R/39 | Direct Receipts | 68,985 | 02/05/2022 | SSAOC/2022-23/P/26 | Expenditures | 68,985 | |||||||
30/05/2022 | SSAOC/2022-23/R/40 | Direct Receipts | 228,620 | 02/05/2022 | SSAOC/2022-23/P/27 | Expenditures | 28,740 | |||||||
30/05/2022 | SSAOC/2022-23/R/41 | Direct Receipts | 10,195 | 02/05/2022 | SSAOC/2022-23/P/28 | Expenditures | 10,195 | |||||||
30/05/2022 | SSAOC/2022-23/R/42 | Direct Receipts | 10,950 | 02/05/2022 | SSAOC/2022-23/P/29 | Expenditures | 228,620 | |||||||
30/05/2022 | SSAOC/2022-23/R/43 | Direct Receipts | 128,942 | 02/05/2022 | SSAOC/2022-23/P/30 | Expenditures | 139,124 | |||||||
30/05/2022 | SSAOC/2022-23/R/44 | Direct Receipts | 26,350 | 02/05/2022 | SSAOC/2022-23/P/31 | Expenditures | 128,942 | |||||||
30/05/2022 | SSAOC/2022-23/R/45 | Direct Receipts | 235,572 | 02/05/2022 | SSAOC/2022-23/P/32 | Expenditures | 26,350 | |||||||
Direct Receipts | 02/05/2022 | SSAOC/2022-23/P/33 | Expenditures | 235,572 | ||||||||||
Direct Receipts | 02/05/2022 | SSAOC/2022-23/P/34 | Expenditures | 112,270 | ||||||||||
Direct Receipts | 03/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 03/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 03/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 607,832 | ||||||||||
Direct Receipts | 04/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 04/05/2022 | SPPF/2022-23/P/8 | Expenditures | 216,290 | ||||||||||
Direct Receipts | 07/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 09/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 315,749 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/2 | Expenditures | 515,575 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/3 | Expenditures | 1,031,159 | ||||||||||
Direct Receipts | 19/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/05/2022 | SSAOC/2022-23/P/35 | Expenditures | 283,931 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 328,583 | ||||||||||
Direct Receipts | 23/05/2022 | SSAOC/2022-23/P/36 | Expenditures | 178,122 | ||||||||||
Direct Receipts | 24/05/2022 | SSAOC/2022-23/P/37 | Expenditures | 44,849 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 292,102 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/05/2022 | SSAOC/2022-23/P/38 | Expenditures | 60,421 | ||||||||||
Direct Receipts | 30/05/2022 | SSAOC/2022-23/P/39 | Expenditures | 68,985 | ||||||||||
Direct Receipts | 30/05/2022 | SSAOC/2022-23/P/40 | Expenditures | 228,620 | ||||||||||
Direct Receipts | 30/05/2022 | SSAOC/2022-23/P/41 | Expenditures | 10,195 | ||||||||||
Direct Receipts | 30/05/2022 | SSAOC/2022-23/P/42 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 30/05/2022 | SSAOC/2022-23/P/43 | Expenditures | 128,942 | ||||||||||
Direct Receipts | 30/05/2022 | SSAOC/2022-23/P/44 | Expenditures | 26,350 | ||||||||||
Direct Receipts | 30/05/2022 | SSAOC/2022-23/P/45 | Expenditures | 235,572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:05:33 AM. |