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.) |
26/03/2023 | IAY/2022-23/R/2 | Direct Receipts | 1,503 | 13/03/2023 | XVFC/2022-23/P/5 | Expenditures | 262,340 | |||||||
26/03/2023 | IAY/2022-23/R/3 | Direct Receipts | 1,502 | 27/03/2023 | OWN/2022-23/P/1 | Expenditures | 9,500 | |||||||
26/03/2023 | IAY/2022-23/R/4 | Direct Receipts | 1,480 | 27/03/2023 | OWN/2022-23/P/10 | Expenditures | 9,500 | |||||||
26/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 176,970 | 27/03/2023 | OWN/2022-23/P/11 | Expenditures | 1.95 | |||||||
26/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 6,240 | 27/03/2023 | OWN/2022-23/P/12 | Expenditures | 9,500 | |||||||
26/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 3,242 | 27/03/2023 | OWN/2022-23/P/13 | Expenditures | 9,600 | |||||||
26/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 43,256 | 27/03/2023 | OWN/2022-23/P/14 | Expenditures | 9,500 | |||||||
26/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 220 | 27/03/2023 | OWN/2022-23/P/15 | Expenditures | 9,900 | |||||||
26/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 109,369 | 27/03/2023 | OWN/2022-23/P/16 | Expenditures | 29,596 | |||||||
26/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 7,790 | 27/03/2023 | OWN/2022-23/P/17 | Expenditures | 98,169 | |||||||
26/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,800 | 27/03/2023 | OWN/2022-23/P/18 | Expenditures | 9,900 | |||||||
26/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 8,522 | 27/03/2023 | OWN/2022-23/P/19 | Expenditures | 9,500 | |||||||
26/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 5,700 | 27/03/2023 | OWN/2022-23/P/2 | Expenditures | 9,600 | |||||||
26/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 41,800 | 27/03/2023 | OWN/2022-23/P/20 | Expenditures | 9,500 | |||||||
26/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 40,500 | 27/03/2023 | OWN/2022-23/P/21 | Expenditures | 9,600 | |||||||
26/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 517 | 27/03/2023 | OWN/2022-23/P/22 | Expenditures | 9,500 | |||||||
26/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,295 | 27/03/2023 | OWN/2022-23/P/23 | Expenditures | 9,900 | |||||||
26/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 312 | 27/03/2023 | OWN/2022-23/P/24 | Expenditures | 110,200 | |||||||
26/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 43,244 | 27/03/2023 | OWN/2022-23/P/25 | Expenditures | 101,250 | |||||||
26/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 13,850 | 27/03/2023 | OWN/2022-23/P/26 | Expenditures | 96,000 | |||||||
26/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 12,250 | 27/03/2023 | OWN/2022-23/P/27 | Expenditures | 95,000 | |||||||
26/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 5,070 | 27/03/2023 | OWN/2022-23/P/28 | Expenditures | 99,000 | |||||||
26/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 19,500 | 27/03/2023 | OWN/2022-23/P/29 | Expenditures | 45,600 | |||||||
26/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 45,000 | 27/03/2023 | OWN/2022-23/P/3 | Expenditures | 9,600 | |||||||
26/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 28,400 | 27/03/2023 | OWN/2022-23/P/30 | Expenditures | 54,400 | |||||||
26/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 61,000 | 27/03/2023 | OWN/2022-23/P/31 | Expenditures | 90,000 | |||||||
26/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 31,921 | 27/03/2023 | OWN/2022-23/P/32 | Expenditures | 99,000 | |||||||
26/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 15,176 | 27/03/2023 | OWN/2022-23/P/33 | Expenditures | 9,900 | |||||||
26/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 33,428 | 27/03/2023 | OWN/2022-23/P/34 | Expenditures | 9,700 | |||||||
26/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 35,089 | 27/03/2023 | OWN/2022-23/P/35 | Expenditures | 9,800 | |||||||
26/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 27,575 | 27/03/2023 | OWN/2022-23/P/36 | Expenditures | 10,000 | |||||||
26/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 26,464 | 27/03/2023 | OWN/2022-23/P/37 | Expenditures | 9,600 | |||||||
26/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 6,887 | 27/03/2023 | OWN/2022-23/P/38 | Expenditures | 9,700 | |||||||
26/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 24,889 | 27/03/2023 | OWN/2022-23/P/39 | Expenditures | 9,900 | |||||||
26/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 28,315 | 27/03/2023 | OWN/2022-23/P/4 | Expenditures | 9,900 | |||||||
26/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 28,000 | 27/03/2023 | OWN/2022-23/P/40 | Expenditures | 9,800 | |||||||
26/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 15,200 | 27/03/2023 | OWN/2022-23/P/41 | Expenditures | 98,000 | |||||||
26/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 2,188 | 27/03/2023 | OWN/2022-23/P/42 | Expenditures | 25,770 | |||||||
26/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 5,367 | 27/03/2023 | OWN/2022-23/P/43 | Expenditures | 2.15 | |||||||
26/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 164,781 | 27/03/2023 | OWN/2022-23/P/5 | Expenditures | 13,570 | |||||||
26/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 351 | 27/03/2023 | OWN/2022-23/P/6 | Expenditures | 104,109 | |||||||
26/03/2023 | SFCG/2022-23/R/25 | Direct Receipts | 122,031 | 27/03/2023 | OWN/2022-23/P/7 | Expenditures | 9,600 | |||||||
26/03/2023 | SFCG/2022-23/R/26 | Direct Receipts | 419 | 27/03/2023 | OWN/2022-23/P/8 | Expenditures | 9,500 | |||||||
26/03/2023 | SFCG/2022-23/R/27 | Direct Receipts | 180,000 | 27/03/2023 | OWN/2022-23/P/9 | Expenditures | 9,600 | |||||||
26/03/2023 | SFCG/2022-23/R/28 | Direct Receipts | 2,021 | 27/03/2023 | SFCG/2022-23/P/70 | Expenditures | 1,947.25 | |||||||
26/03/2023 | SWMS/2022-23/R/10 | Direct Receipts | 518 | 27/03/2023 | SFCG/2022-23/P/71 | Expenditures | 6,649 | |||||||
26/03/2023 | SWMS/2022-23/R/11 | Direct Receipts | 14,400 | 27/03/2023 | SFCG/2022-23/P/72 | Expenditures | 5,942 | |||||||
26/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 14,400 | 27/03/2023 | SFCG/2022-23/P/73 | Expenditures | 29,614 | |||||||
26/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 14,400 | 27/03/2023 | SFCG/2022-23/P/74 | Expenditures | 3,600 | |||||||
26/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 142 | 27/03/2023 | SFCG/2022-23/P/75 | Expenditures | 25,694 | |||||||
30/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 5,000 | 27/03/2023 | SFCG/2022-23/P/76 | Expenditures | 11,884 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 395 | 27/03/2023 | SFCG/2022-23/P/77 | Expenditures | 13,298 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 2 | 27/03/2023 | SFCG/2022-23/P/78 | Expenditures | 25,694 | |||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/79 | Expenditures | 12,591 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/80 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/81 | Expenditures | 78,637 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/82 | Expenditures | 40,667 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/83 | Expenditures | 1.95 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/84 | Expenditures | 235,821 | ||||||||||
Direct Receipts | 27/03/2023 | SWMS/2022-23/P/6 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 27/03/2023 | SWMS/2022-23/P/7 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/03/2023 | SWMS/2022-23/P/8 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/03/2023 | SWMS/2022-23/P/9 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:28:33 PM. |