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.) |
07/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 24,996 | 07/10/2022 | OWN/2022-23/P/171 | Expenditures | 45,380 | |||||||
11/10/2022 | SFCG/2022-23/R/17 | Direct Receipts | 199,823 | 10/10/2022 | OWN/2022-23/P/172 | Expenditures | 120,000 | |||||||
13/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,494,623 | 11/10/2022 | OWN/2022-23/P/173 | Expenditures | 79,624 | |||||||
21/10/2022 | XVFC/2022-23/R/13 | Direct Receipts | 61,250 | 11/10/2022 | OWN/2022-23/P/174 | Expenditures | 32,367 | |||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/65 | Expenditures | 181,823 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/175 | Expenditures | 12,259 | ||||||||||
Direct Receipts | 12/10/2022 | PMAGYS/2022-23/P/2 | Expenditures | 704,352 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/176 | Expenditures | 424 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/177 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/178 | Expenditures | 10,680 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/179 | Expenditures | 27,120 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/180 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/181 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/182 | Expenditures | 8,505 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/69 | Expenditures | 37,330 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/183 | Expenditures | 325,080 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/139 | Expenditures | 680 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/184 | Expenditures | 9,518 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/185 | Expenditures | 14,813 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/186 | Expenditures | 640 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/187 | Expenditures | 3,742 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/188 | Expenditures | 1,716 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/189 | Expenditures | 1,731,305 | ||||||||||
Direct Receipts | 17/10/2022 | PMAGYS/2022-23/P/3 | Expenditures | 3,363 | ||||||||||
Direct Receipts | 17/10/2022 | SFCG/2022-23/P/66 | Expenditures | 25,213 | ||||||||||
Direct Receipts | 17/10/2022 | SFCG/2022-23/P/68 | Expenditures | 9,497 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/190 | Expenditures | 272,756 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/191 | Expenditures | 295,779 | ||||||||||
Direct Receipts | 19/10/2022 | MPLADS/2022-23/P/2 | Expenditures | 318 | ||||||||||
Direct Receipts | 19/10/2022 | SBM/2022-23/P/2 | Expenditures | 181,400 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/70 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/10/2022 | PUSRP/2022-23/P/7 | Expenditures | 1,911 | ||||||||||
Direct Receipts | 20/10/2022 | SBM/2022-23/P/3 | Expenditures | 5,736 | ||||||||||
Direct Receipts | 20/10/2022 | SSS/2022-23/P/5 | Expenditures | 1,179,399 | ||||||||||
Direct Receipts | 20/10/2022 | TDS/2022-23/P/9 | Expenditures | 11,381 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/192 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/193 | Expenditures | 41,805 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/194 | Expenditures | 440 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/195 | Expenditures | 271,036 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/196 | Expenditures | 182,620 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/67 | Expenditures | 699,207 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/197 | Expenditures | 35,726 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/198 | Expenditures | 36,767 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/199 | Expenditures | 305,577 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/200 | Expenditures | 113,586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:12:55 PM. |