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.) |
20/10/2022 | IAY/2022-23/R/3 | Direct Receipts | 2,139,766 | 21/10/2022 | IAY/2022-23/P/1 | Expenditures | 1,968,040 | |||||||
20/10/2022 | IAY/2022-23/R/4 | Direct Receipts | 6,089 | 21/10/2022 | IAY/2022-23/P/2 | Expenditures | 42,766 | |||||||
20/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 198,116 | 21/10/2022 | OWN/2022-23/P/52 | Expenditures | 3,050 | |||||||
20/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 129,791 | 21/10/2022 | OWN/2022-23/P/53 | Expenditures | 2,500 | |||||||
20/10/2022 | SFCG/2022-23/R/11 | Direct Receipts | 86,090 | 21/10/2022 | OWN/2022-23/P/54 | Expenditures | 4,900 | |||||||
20/10/2022 | SFCG/2022-23/R/12 | Direct Receipts | 35,000 | 21/10/2022 | OWN/2022-23/P/55 | Expenditures | 4,850 | |||||||
20/10/2022 | SFCG/2022-23/R/13 | Direct Receipts | 59,368 | 21/10/2022 | OWN/2022-23/P/56 | Expenditures | 13,200 | |||||||
20/10/2022 | SFCG/2022-23/R/14 | Direct Receipts | 264 | 21/10/2022 | OWN/2022-23/P/57 | Expenditures | 9,700 | |||||||
20/10/2022 | SFCG/2022-23/R/7 | Direct Receipts | 180,000 | 21/10/2022 | OWN/2022-23/P/58 | Expenditures | 9,400 | |||||||
20/10/2022 | SFCG/2022-23/R/8 | Direct Receipts | 120,000 | 21/10/2022 | OWN/2022-23/P/59 | Expenditures | 9,800 | |||||||
20/10/2022 | SFCG/2022-23/R/9 | Direct Receipts | 2,092 | 21/10/2022 | OWN/2022-23/P/60 | Expenditures | 19,200 | |||||||
20/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 18,000 | 21/10/2022 | OWN/2022-23/P/61 | Expenditures | 9,800 | |||||||
20/10/2022 | SWMS/2022-23/R/6 | Direct Receipts | 18,000 | 21/10/2022 | OWN/2022-23/P/62 | Expenditures | 14,400 | |||||||
20/10/2022 | SWMS/2022-23/R/7 | Direct Receipts | 18,000 | 21/10/2022 | OWN/2022-23/P/63 | Expenditures | 5,000 | |||||||
20/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 18,000 | 21/10/2022 | OWN/2022-23/P/64 | Expenditures | 3,050 | |||||||
20/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 354 | 21/10/2022 | OWN/2022-23/P/65 | Expenditures | 2,500 | |||||||
23/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 502 | 21/10/2022 | OWN/2022-23/P/66 | Expenditures | 9,700 | |||||||
23/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 25,120 | 21/10/2022 | OWN/2022-23/P/67 | Expenditures | 9,600 | |||||||
23/10/2022 | XVFC/2022-23/R/19 | Direct Receipts | 321,511 | 21/10/2022 | OWN/2022-23/P/68 | Expenditures | 4,900 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/69 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/70 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/71 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/72 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/73 | Expenditures | 53,690 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/74 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/75 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/76 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/77 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/78 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/79 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/81 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/82 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/84 | Expenditures | 32,863 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/85 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/86 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/87 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/88 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/89 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/92 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/93 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/94 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/4 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/6 | Expenditures | 117,615 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/7 | Expenditures | 31,969 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/8 | Expenditures | 28,813 | ||||||||||
Direct Receipts | 21/10/2022 | SWMS/2022-23/P/2 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 21/10/2022 | SWMS/2022-23/P/3 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/22 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/23 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/24 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/25 | Expenditures | 88,192 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/95 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/96 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:20:41 AM. |