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.) |
10/11/2022 | IAY/2022-23/R/2 | Direct Receipts | 522 | 10/11/2022 | IAY/2022-23/P/1 | Expenditures | 76,338 | |||||||
10/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 266,317 | 10/11/2022 | OWN/2022-23/P/25 | Expenditures | 64,400 | |||||||
10/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 165,260 | 10/11/2022 | OWN/2022-23/P/26 | Expenditures | 61,250 | |||||||
10/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 659 | 10/11/2022 | OWN/2022-23/P/27 | Expenditures | 48,450 | |||||||
10/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 10,000 | 10/11/2022 | OWN/2022-23/P/28 | Expenditures | 68,277 | |||||||
10/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 36,855 | 10/11/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | |||||||
10/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 407 | 10/11/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
10/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 795,574 | 10/11/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | |||||||
10/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 1,512 | 10/11/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | |||||||
10/11/2022 | SWMS/2022-23/R/7 | Direct Receipts | 136,800 | 10/11/2022 | OWN/2022-23/P/33 | Expenditures | 92,999 | |||||||
10/11/2022 | SWMS/2022-23/R/8 | Direct Receipts | 395 | 10/11/2022 | OWN/2022-23/P/34 | Expenditures | 13,936 | |||||||
16/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 18,946 | 10/11/2022 | SFCG/2022-23/P/37 | Expenditures | 26,263 | |||||||
16/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,214,894 | 10/11/2022 | SFCG/2022-23/P/38 | Expenditures | 35,280 | |||||||
17/11/2022 | SFCG/2022-23/R/18 | Direct Receipts | 120,000 | 10/11/2022 | SFCG/2022-23/P/39 | Expenditures | 309,896 | |||||||
17/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 68,400 | 10/11/2022 | SFCG/2022-23/P/40 | Expenditures | 488,460 | |||||||
21/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 599,737 | 10/11/2022 | SFCG/2022-23/P/41 | Expenditures | 115 | |||||||
21/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 123,192 | 10/11/2022 | SWMS/2022-23/P/8 | Expenditures | 68,284 | |||||||
28/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 66,088 | 15/11/2022 | FFC/2022-23/P/10 | Expenditures | 10,848 | |||||||
Direct Receipts | 15/11/2022 | FFC/2022-23/P/11 | Expenditures | 180,945 | ||||||||||
Direct Receipts | 15/11/2022 | FFC/2022-23/P/12 | Expenditures | 49,038 | ||||||||||
Direct Receipts | 15/11/2022 | FFC/2022-23/P/5 | Expenditures | 8,708 | ||||||||||
Direct Receipts | 15/11/2022 | FFC/2022-23/P/6 | Expenditures | 4,671 | ||||||||||
Direct Receipts | 15/11/2022 | FFC/2022-23/P/7 | Expenditures | 19,327 | ||||||||||
Direct Receipts | 15/11/2022 | FFC/2022-23/P/8 | Expenditures | 9,005 | ||||||||||
Direct Receipts | 15/11/2022 | FFC/2022-23/P/9 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 15/11/2022 | IAY/2022-23/P/2 | Expenditures | 522 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/35 | Expenditures | 48,450 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/37 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/38 | Expenditures | 49,062 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/39 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/40 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/41 | Expenditures | 90,450 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/42 | Expenditures | 32,750 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/46 | Expenditures | 4.35 | ||||||||||
Direct Receipts | 15/11/2022 | SWMS/2022-23/P/9 | Expenditures | 67,440 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/11 | Expenditures | 68,928 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/12 | Expenditures | 19,564 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/13 | Expenditures | 23,977 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/44 | Expenditures | 350 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/47 | Expenditures | 2,032,551 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/48 | Expenditures | 182,343 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/49 | Expenditures | 48,450 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/51 | Expenditures | 199,500 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/52 | Expenditures | 199,750 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/53 | Expenditures | 39,700 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/54 | Expenditures | 26,264 | ||||||||||
Direct Receipts | 21/11/2022 | SWMS/2022-23/P/10 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/55 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/56 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/42 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/43 | Expenditures | 70,560 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/44 | Expenditures | 51,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:38:57 PM. |