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.) |
01/10/2022 | SFCG/2022-23/R/14 | Direct Receipts | 326,053 | 03/10/2022 | IAY/2022-23/P/3 | Expenditures | 945,273 | |||||||
03/10/2022 | IAY/2022-23/R/5 | Direct Receipts | 486,824 | 03/10/2022 | IAY/2022-23/P/6 | Expenditures | 486,824 | |||||||
03/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,988 | 03/10/2022 | OWN/2022-23/P/44 | Expenditures | 41,700 | |||||||
03/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 50,000 | 03/10/2022 | OWN/2022-23/P/45 | Expenditures | 10,300 | |||||||
03/10/2022 | SFCG/2022-23/R/12 | Direct Receipts | 514,960 | 03/10/2022 | OWN/2022-23/P/46 | Expenditures | 19,800 | |||||||
03/10/2022 | SFCG/2022-23/R/7 | Direct Receipts | 500 | 03/10/2022 | OWN/2022-23/P/47 | Expenditures | 138,746 | |||||||
04/10/2022 | IAY/2022-23/R/3 | Direct Receipts | 833 | 03/10/2022 | OWN/2022-23/P/48 | Expenditures | 13,990 | |||||||
04/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 33,018 | 03/10/2022 | OWN/2022-23/P/49 | Expenditures | 9,900 | |||||||
04/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,582 | 03/10/2022 | OWN/2022-23/P/50 | Expenditures | 10,150 | |||||||
04/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,032 | 03/10/2022 | OWN/2022-23/P/51 | Expenditures | 7,280 | |||||||
04/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,672 | 03/10/2022 | OWN/2022-23/P/52 | Expenditures | 6,345 | |||||||
04/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 79,968 | 03/10/2022 | SFCG/2022-23/P/19 | Expenditures | 455,275 | |||||||
04/10/2022 | SFCG/2022-23/R/13 | Direct Receipts | 518 | 03/10/2022 | SFCG/2022-23/P/20 | Expenditures | 145,622 | |||||||
05/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 50,000 | 04/10/2022 | OWN/2022-23/P/53 | Expenditures | 5,100 | |||||||
05/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 45,282 | 04/10/2022 | OWN/2022-23/P/54 | Expenditures | 6,200 | |||||||
05/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 29,391 | 04/10/2022 | OWN/2022-23/P/55 | Expenditures | 2,400 | |||||||
05/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 46,028 | 04/10/2022 | OWN/2022-23/P/56 | Expenditures | 10,800 | |||||||
06/10/2022 | SFCG/2022-23/R/8 | Direct Receipts | 2,853 | 04/10/2022 | OWN/2022-23/P/57 | Expenditures | 2,700 | |||||||
10/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 26,747 | 04/10/2022 | OWN/2022-23/P/58 | Expenditures | 12,600 | |||||||
10/10/2022 | SFCG/2022-23/R/9 | Direct Receipts | 500 | 04/10/2022 | OWN/2022-23/P/59 | Expenditures | 8,000 | |||||||
10/10/2022 | SWMS/2022-23/R/5 | Direct Receipts | 400 | 04/10/2022 | OWN/2022-23/P/60 | Expenditures | 8,000 | |||||||
10/10/2022 | SWMS/2022-23/R/6 | Direct Receipts | 25,200 | 04/10/2022 | OWN/2022-23/P/61 | Expenditures | 11,900 | |||||||
14/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 345,593 | 04/10/2022 | OWN/2022-23/P/62 | Expenditures | 8,400 | |||||||
20/10/2022 | SWMS/2022-23/R/7 | Direct Receipts | 140 | 04/10/2022 | OWN/2022-23/P/63 | Expenditures | 11,900 | |||||||
20/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 25,200 | 04/10/2022 | OWN/2022-23/P/64 | Expenditures | 9,600 | |||||||
24/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 25,200 | 04/10/2022 | SFCG/2022-23/P/10 | Expenditures | 3,340 | |||||||
26/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 25,200 | 04/10/2022 | SFCG/2022-23/P/9 | Expenditures | 29,434 | |||||||
29/10/2022 | IAY/2022-23/R/4 | Direct Receipts | 803 | 05/10/2022 | OWN/2022-23/P/65 | Expenditures | 12,600 | |||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/66 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/67 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/69 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/70 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/71 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/72 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/73 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/74 | Expenditures | 5,208 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/75 | Expenditures | 35,766 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/76 | Expenditures | 43,955 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/77 | Expenditures | 75,972 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/78 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 06/10/2022 | SFCG/2022-23/P/11 | Expenditures | 29,434 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/79 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/80 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/12 | Expenditures | 29,434 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/81 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/82 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/83 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/84 | Expenditures | 36,197 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/85 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/86 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/87 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/88 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/10/2022 | SWMS/2022-23/P/4 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/89 | Expenditures | 9,315 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/90 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/91 | Expenditures | 146,200 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/92 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/10/2022 | SWMS/2022-23/P/5 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 24/10/2022 | SFCG/2022-23/P/14 | Expenditures | 26,824 | ||||||||||
Direct Receipts | 25/10/2022 | SFCG/2022-23/P/15 | Expenditures | 155,434 | ||||||||||
Direct Receipts | 25/10/2022 | SWMS/2022-23/P/6 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/16 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/10/2022 | IAY/2022-23/P/4 | Expenditures | 121,048 | ||||||||||
Direct Receipts | 31/10/2022 | IAY/2022-23/P/5 | Expenditures | 803.75 | ||||||||||
Direct Receipts | 31/10/2022 | SWMS/2022-23/P/7 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/2 | Expenditures | 185,124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:45:17 PM. |