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.) |
16/06/2022 | SBM/2022-23/R/5 | Direct Receipts | 79,428 | 02/06/2022 | OWN/2022-23/P/71 | Expenditures | 17,400 | |||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/72 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 02/06/2022 | SFCG/2022-23/P/2 | Expenditures | 2,754 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/12 | Expenditures | 2,879 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/19 | Expenditures | 14,140 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/29 | Expenditures | 14,852 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/34 | Expenditures | 79,428 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/35 | Expenditures | 5,626 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/4 | Expenditures | 243,320 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/46 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/73 | Expenditures | 10,375 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/74 | Expenditures | 299,224 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/75 | Expenditures | 26,480 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/76 | Expenditures | 16,120 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/77 | Expenditures | 15,365 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/78 | Expenditures | 251,240 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/79 | Expenditures | 199,718 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/80 | Expenditures | 21,209 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/81 | Expenditures | 199,550 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/82 | Expenditures | 21,191 | ||||||||||
Direct Receipts | 03/06/2022 | SFCG/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/83 | Expenditures | 522,983 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/84 | Expenditures | 46,282 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/85 | Expenditures | 99,929 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/86 | Expenditures | 10,612 | ||||||||||
Direct Receipts | 06/06/2022 | SBM/2022-23/P/20 | Expenditures | 17,252 | ||||||||||
Direct Receipts | 06/06/2022 | SBM/2022-23/P/21 | Expenditures | 560 | ||||||||||
Direct Receipts | 06/06/2022 | SBM/2022-23/P/22 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 06/06/2022 | SBM/2022-23/P/23 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 06/06/2022 | SBM/2022-23/P/24 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/87 | Expenditures | 957 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/88 | Expenditures | 3,735 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/89 | Expenditures | 7,078 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/90 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/91 | Expenditures | 957 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/92 | Expenditures | 146,492 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/93 | Expenditures | 15,557 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/95 | Expenditures | 3,456 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/96 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/97 | Expenditures | 99,669 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/98 | Expenditures | 10,584 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/100 | Expenditures | 8,004 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/99 | Expenditures | 75,133 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/11 | Expenditures | 171,468 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/12 | Expenditures | 21,216 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/13 | Expenditures | 3,998 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/108 | Expenditures | 19,570 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/109 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/110 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/111 | Expenditures | 10,670 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/112 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/113 | Expenditures | 4,787 | ||||||||||
Direct Receipts | 22/06/2022 | SFCG/2022-23/P/4 | Expenditures | 29,785 | ||||||||||
Direct Receipts | 22/06/2022 | SFCG/2022-23/P/5 | Expenditures | 3,163 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/114 | Expenditures | 1,735 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/115 | Expenditures | 7,009 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/116 | Expenditures | 3,733 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/117 | Expenditures | 228,482 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/118 | Expenditures | 27,978 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/119 | Expenditures | 17,252 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/120 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/121 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/122 | Expenditures | 5,626 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:38:45 PM. |