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.) |
10/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 105,000 | 06/05/2022 | XVFC/2022-23/P/4 | Expenditures | 62,113 | |||||||
11/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,622 | 06/05/2022 | XVFC/2022-23/P/5 | Expenditures | 98,000 | |||||||
11/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 299,303 | 06/05/2022 | XVFC/2022-23/P/6 | Expenditures | 37,600 | |||||||
11/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,860 | 07/05/2022 | XVFC/2022-23/P/7 | Expenditures | 88,200 | |||||||
20/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 800,000 | 11/05/2022 | OWN/2022-23/P/18 | Expenditures | 8,000 | |||||||
20/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 12,082 | 11/05/2022 | OWN/2022-23/P/19 | Expenditures | 7,500 | |||||||
20/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,544 | 11/05/2022 | OWN/2022-23/P/20 | Expenditures | 4,320 | |||||||
20/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,000 | 11/05/2022 | OWN/2022-23/P/21 | Expenditures | 2,840 | |||||||
20/05/2022 | SBM/2022-23/R/2 | Direct Receipts | 724 | 11/05/2022 | OWN/2022-23/P/22 | Expenditures | 6,000 | |||||||
20/05/2022 | SBM/2022-23/R/3 | Direct Receipts | 1,000 | 11/05/2022 | OWN/2022-23/P/23 | Expenditures | 6,000 | |||||||
20/05/2022 | STS/2022-23/R/1 | Direct Receipts | 50,000 | 11/05/2022 | OWN/2022-23/P/24 | Expenditures | 1,960 | |||||||
27/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,298 | 11/05/2022 | OWN/2022-23/P/25 | Expenditures | 5,500 | |||||||
27/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,390 | 20/05/2022 | OWN/2022-23/P/26 | Expenditures | 4,130 | |||||||
27/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 360 | 20/05/2022 | OWN/2022-23/P/27 | Expenditures | 106,200 | |||||||
27/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,000 | 20/05/2022 | OWN/2022-23/P/28 | Expenditures | 11,950 | |||||||
27/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,343 | 20/05/2022 | OWN/2022-23/P/29 | Expenditures | 1,850 | |||||||
29/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 8,040 | 20/05/2022 | OWN/2022-23/P/30 | Expenditures | 525 | |||||||
30/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 15,400 | 20/05/2022 | OWN/2022-23/P/31 | Expenditures | 1,800 | |||||||
31/05/2022 | STS/2022-23/R/2 | Direct Receipts | 1,698 | 20/05/2022 | OWN/2022-23/P/32 | Expenditures | 500 | |||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/34 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 20/05/2022 | SBM/2022-23/P/1 | Expenditures | 66,640 | ||||||||||
Direct Receipts | 20/05/2022 | SBM/2022-23/P/2 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 20/05/2022 | SBM/2022-23/P/3 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 20/05/2022 | SBM/2022-23/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 20/05/2022 | STS/2022-23/P/1 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 20/05/2022 | STS/2022-23/P/2 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/35 | Expenditures | 5,135 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/36 | Expenditures | 99,200 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/37 | Expenditures | 181,496 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/38 | Expenditures | 743,578 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/39 | Expenditures | 19,704 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/40 | Expenditures | 39,286 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/41 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/43 | Expenditures | 248,980 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/44 | Expenditures | 48,616 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/45 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/46 | Expenditures | 60,200 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/47 | Expenditures | 261,954 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/48 | Expenditures | 115,200 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/49 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/51 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/52 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/53 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/55 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/56 | Expenditures | 49,183 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/57 | Expenditures | 8,913 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/58 | Expenditures | 4,335 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/59 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/60 | Expenditures | 5,346 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/61 | Expenditures | 5,346 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/62 | Expenditures | 43,658 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/63 | Expenditures | 9,917 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/64 | Expenditures | 34,607 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/65 | Expenditures | 6,286 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/66 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/67 | Expenditures | 6,366 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/68 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/69 | Expenditures | 2,375 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/70 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/72 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/73 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/75 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/76 | Expenditures | 4,609 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/77 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/78 | Expenditures | 660 | ||||||||||
Direct Receipts | 31/05/2022 | STS/2022-23/P/3 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:39:20 AM. |