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.) |
02/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 46,562 | 02/09/2022 | OWN/2022-23/P/151 | Expenditures | 16,100 | |||||||
06/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 3,724 | 02/09/2022 | OWN/2022-23/P/152 | Expenditures | 13,500 | |||||||
06/09/2022 | SFCG/2022-23/R/18 | Direct Receipts | 28,000 | 02/09/2022 | OWN/2022-23/P/153 | Expenditures | 10,900 | |||||||
09/09/2022 | SBM/2022-23/R/5 | Direct Receipts | 340,600 | 02/09/2022 | OWN/2022-23/P/154 | Expenditures | 18,900 | |||||||
09/09/2022 | SFCG/2022-23/R/19 | Direct Receipts | 4,800 | 02/09/2022 | OWN/2022-23/P/155 | Expenditures | 987 | |||||||
19/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 16,000 | 02/09/2022 | OWN/2022-23/P/156 | Expenditures | 289,800 | |||||||
19/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 9,600 | 08/09/2022 | SFCG/2022-23/P/28 | Expenditures | 27,000 | |||||||
19/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,990 | 08/09/2022 | SFCG/2022-23/P/29 | Expenditures | 14,000 | |||||||
19/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,390 | 13/09/2022 | OWN/2022-23/P/157 | Expenditures | 3,277 | |||||||
19/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,369 | 14/09/2022 | OWN/2022-23/P/158 | Expenditures | 24,298 | |||||||
19/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,500 | 14/09/2022 | OWN/2022-23/P/159 | Expenditures | 22,050 | |||||||
19/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 400 | 14/09/2022 | SFCG/2022-23/P/30 | Expenditures | 119,466 | |||||||
21/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 8,000 | 14/09/2022 | SSS/2022-23/P/4 | Expenditures | 15,000 | |||||||
21/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 16,000 | 19/09/2022 | OWN/2022-23/P/160 | Expenditures | 399,362 | |||||||
21/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 24,510 | 19/09/2022 | OWN/2022-23/P/161 | Expenditures | 239,307 | |||||||
28/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 8,200 | 19/09/2022 | OWN/2022-23/P/162 | Expenditures | 69,428 | |||||||
29/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 272,923 | 19/09/2022 | OWN/2022-23/P/163 | Expenditures | 34,650 | |||||||
29/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 7,882 | 19/09/2022 | OWN/2022-23/P/164 | Expenditures | 39,933 | |||||||
29/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 114,912 | 19/09/2022 | OWN/2022-23/P/165 | Expenditures | 39,933 | |||||||
29/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 28,648 | 19/09/2022 | OWN/2022-23/P/166 | Expenditures | 39,933 | |||||||
30/09/2022 | MLACDS/2022-23/R/11 | Direct Receipts | 34,000 | 19/09/2022 | OWN/2022-23/P/167 | Expenditures | 39,933 | |||||||
30/09/2022 | MLACDS/2022-23/R/12 | Direct Receipts | 163,978 | 19/09/2022 | OWN/2022-23/P/168 | Expenditures | 20,404 | |||||||
30/09/2022 | PF/2022-23/R/5 | Direct Receipts | 50,700 | 19/09/2022 | OWN/2022-23/P/169 | Expenditures | 20,404 | |||||||
30/09/2022 | SFCG/2022-23/R/20 | Direct Receipts | 119,466 | 19/09/2022 | OWN/2022-23/P/170 | Expenditures | 19,835 | |||||||
30/09/2022 | SFCG/2022-23/R/21 | Direct Receipts | 232 | 19/09/2022 | OWN/2022-23/P/171 | Expenditures | 18,239 | |||||||
30/09/2022 | SFCG/2022-23/R/22 | Direct Receipts | 2,732 | 19/09/2022 | OWN/2022-23/P/172 | Expenditures | 39,963 | |||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/173 | Expenditures | 39,944 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/174 | Expenditures | 39,933 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/175 | Expenditures | 19,777 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/176 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/177 | Expenditures | 186,125 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/178 | Expenditures | 399,529 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/179 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/180 | Expenditures | 612,750 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/181 | Expenditures | 55,262 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/182 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/183 | Expenditures | 20,658 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/51 | Expenditures | 91,368 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/52 | Expenditures | 4,534 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/53 | Expenditures | 274,088 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/54 | Expenditures | 13,620 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/184 | Expenditures | 43,308 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/185 | Expenditures | 68,396 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/186 | Expenditures | 99,954 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/187 | Expenditures | 55,345 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/188 | Expenditures | 309,384 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/189 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/31 | Expenditures | 37.76 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/32 | Expenditures | 21.26 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/33 | Expenditures | 10,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:06:22 AM. |