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.) |
01/07/2022 | SSS/2022-23/R/5 | Direct Receipts | 113,157 | 01/07/2022 | SSS/2022-23/P/5 | Expenditures | 3,300 | |||||||
04/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 300,000 | 01/07/2022 | SSS/2022-23/P/9 | Expenditures | 150,000 | |||||||
08/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 20,247 | 02/07/2022 | OWN/2022-23/P/64 | Expenditures | 28,219 | |||||||
11/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 200,000 | 02/07/2022 | OWN/2022-23/P/65 | Expenditures | 45,014 | |||||||
11/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,000,000 | 02/07/2022 | OWN/2022-23/P/66 | Expenditures | 251,921 | |||||||
13/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 31,000 | 02/07/2022 | OWN/2022-23/P/67 | Expenditures | 22,000 | |||||||
13/07/2022 | SSS/2022-23/R/4 | Direct Receipts | 6,814 | 04/07/2022 | OWN/2022-23/P/68 | Expenditures | 180,158 | |||||||
20/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 14,400 | 04/07/2022 | OWN/2022-23/P/69 | Expenditures | 25,265 | |||||||
21/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 30,000 | 04/07/2022 | OWN/2022-23/P/70 | Expenditures | 960 | |||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/07/2022 | SSS/2022-23/P/6 | Expenditures | 304,777 | ||||||||||
Direct Receipts | 06/07/2022 | XVFC/2022-23/P/1 | Expenditures | 933,021 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/72 | Expenditures | 13,615 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/73 | Expenditures | 39,387 | ||||||||||
Direct Receipts | 07/07/2022 | XVFC/2022-23/P/2 | Expenditures | 36,314 | ||||||||||
Direct Receipts | 08/07/2022 | IAY/2022-23/P/9 | Expenditures | 262,500 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/74 | Expenditures | 101,200 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/75 | Expenditures | 87,327 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/76 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/89 | Expenditures | 1,338,500 | ||||||||||
Direct Receipts | 12/07/2022 | SSS/2022-23/P/7 | Expenditures | 65,354 | ||||||||||
Direct Receipts | 18/07/2022 | IAY/2022-23/P/10 | Expenditures | 3,578,400 | ||||||||||
Direct Receipts | 18/07/2022 | SSS/2022-23/P/10 | Expenditures | 15,384 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/77 | Expenditures | 197,714 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/78 | Expenditures | 44,132 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/80 | Expenditures | 28,751 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/81 | Expenditures | 83,027 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/82 | Expenditures | 11,320 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/83 | Expenditures | 35,974 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/84 | Expenditures | 211,375 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/85 | Expenditures | 42,075 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/86 | Expenditures | 58,742 | ||||||||||
Direct Receipts | 27/07/2022 | SSS/2022-23/P/11 | Expenditures | 83,300 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/87 | Expenditures | 3,042 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/88 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/07/2022 | SSS/2022-23/P/8 | Expenditures | 543,966 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:45:50 AM. |