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.) |
01/09/2022 | CCR/2022-23/R/2 | Direct Receipts | 19,283 | 01/09/2022 | 4THSFC/2022-23/P/2 | Expenditures | 14,112 | |||||||
01/09/2022 | CMRF/2022-23/R/1 | Direct Receipts | 8,929 | 01/09/2022 | ELECTION/2022-23/P/2 | Expenditures | 581,000 | |||||||
01/09/2022 | ELECTION/2022-23/R/1 | Direct Receipts | 682,847 | 01/09/2022 | SPPF/2022-23/P/9 | Expenditures | 150,000 | |||||||
01/09/2022 | ELECTION/2022-23/R/2 | Direct Receipts | 2,654 | 02/09/2022 | ELECTION/2022-23/P/3 | Expenditures | 269,394 | |||||||
01/09/2022 | NFBS/2022-23/R/1 | Direct Receipts | 160,463 | 03/09/2022 | ELECTION/2022-23/P/4 | Expenditures | 507,100 | |||||||
01/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 113 | 06/09/2022 | SSAOC/2022-23/P/79 | Expenditures | 97,862 | |||||||
01/09/2022 | SDPF/2022-23/R/1 | Direct Receipts | 538 | 06/09/2022 | SSAOC/2022-23/P/80 | Expenditures | 37,663 | |||||||
02/09/2022 | ELECTION/2022-23/R/3 | Direct Receipts | 596,080 | 06/09/2022 | SSAOC/2022-23/P/81 | Expenditures | 20,000 | |||||||
02/09/2022 | ELECTION/2022-23/R/4 | Direct Receipts | 11,700 | 06/09/2022 | SSAOC/2022-23/P/82 | Expenditures | 39,503 | |||||||
05/09/2022 | ELECTION/2022-23/R/5 | Direct Receipts | 65,000 | 06/09/2022 | SSAOC/2022-23/P/83 | Expenditures | 46,849 | |||||||
05/09/2022 | ELECTION/2022-23/R/6 | Direct Receipts | 3,328 | 06/09/2022 | SSAOC/2022-23/P/84 | Expenditures | 239,952 | |||||||
05/09/2022 | ELECTION/2022-23/R/7 | Direct Receipts | 1,327,635 | 07/09/2022 | ELECTION/2022-23/P/5 | Expenditures | 139,500 | |||||||
05/09/2022 | ELECTION/2022-23/R/8 | Direct Receipts | 12,814 | 10/09/2022 | SPPF/2022-23/P/10 | Expenditures | 283,710 | |||||||
06/09/2022 | SSAOC/2022-23/R/79 | Direct Receipts | 97,862 | 10/09/2022 | SPPF/2022-23/P/11 | Expenditures | 178,080 | |||||||
06/09/2022 | SSAOC/2022-23/R/80 | Direct Receipts | 37,663 | 13/09/2022 | ELECTION/2022-23/P/6 | Expenditures | 40,000 | |||||||
06/09/2022 | SSAOC/2022-23/R/81 | Direct Receipts | 20,000 | 13/09/2022 | XVFC/2022-23/P/7 | Expenditures | 244,036 | |||||||
06/09/2022 | SSAOC/2022-23/R/82 | Direct Receipts | 39,503 | 14/09/2022 | ELECTION/2022-23/P/7 | Expenditures | 15,000 | |||||||
06/09/2022 | SSAOC/2022-23/R/83 | Direct Receipts | 46,849 | 15/09/2022 | ELECTION/2022-23/P/8 | Expenditures | 36,450 | |||||||
06/09/2022 | SSAOC/2022-23/R/84 | Direct Receipts | 239,952 | 21/09/2022 | SSAOC/2022-23/P/85 | Expenditures | 23,083 | |||||||
21/09/2022 | SSAOC/2022-23/R/85 | Direct Receipts | 23,083 | 27/09/2022 | SSAOC/2022-23/P/86 | Expenditures | 74,780 | |||||||
27/09/2022 | SSAOC/2022-23/R/86 | Direct Receipts | 74,780 | 27/09/2022 | SSAOC/2022-23/P/87 | Expenditures | 153,971 | |||||||
27/09/2022 | SSAOC/2022-23/R/87 | Direct Receipts | 153,971 | 27/09/2022 | SSAOC/2022-23/P/88 | Expenditures | 14,165 | |||||||
27/09/2022 | SSAOC/2022-23/R/88 | Direct Receipts | 14,165 | 27/09/2022 | SSAOC/2022-23/P/89 | Expenditures | 188,340 | |||||||
27/09/2022 | SSAOC/2022-23/R/89 | Direct Receipts | 188,340 | 27/09/2022 | SSAOC/2022-23/P/90 | Expenditures | 28,280 | |||||||
27/09/2022 | SSAOC/2022-23/R/90 | Direct Receipts | 28,280 | 27/09/2022 | SSAOC/2022-23/P/91 | Expenditures | 12,780 | |||||||
27/09/2022 | SSAOC/2022-23/R/91 | Direct Receipts | 12,780 | 27/09/2022 | SSAOC/2022-23/P/92 | Expenditures | 120,693 | |||||||
27/09/2022 | SSAOC/2022-23/R/92 | Direct Receipts | 120,693 | 27/09/2022 | SSAOC/2022-23/P/93 | Expenditures | 44,178 | |||||||
27/09/2022 | SSAOC/2022-23/R/93 | Direct Receipts | 44,178 | 27/09/2022 | SSAOC/2022-23/P/94 | Expenditures | 38,525 | |||||||
27/09/2022 | SSAOC/2022-23/R/94 | Direct Receipts | 38,525 | 27/09/2022 | SSAOC/2022-23/P/95 | Expenditures | 26,080 | |||||||
27/09/2022 | SSAOC/2022-23/R/95 | Direct Receipts | 26,080 | 30/09/2022 | XVFC/2022-23/P/8 | Expenditures | 1,002,669 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:35:08 PM. |