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.) |
01/09/2022 | IAY/2022-23/R/1 | Direct Receipts | 784,150 | 01/09/2022 | IAY/2022-23/P/1 | Expenditures | 721,408 | |||||||
01/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,044 | 01/09/2022 | OWN/2022-23/P/124 | Expenditures | 6,000 | |||||||
01/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,655 | 01/09/2022 | OWN/2022-23/P/125 | Expenditures | 4,950 | |||||||
01/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 27,700 | 01/09/2022 | OWN/2022-23/P/126 | Expenditures | 4,950 | |||||||
01/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,250 | 01/09/2022 | OWN/2022-23/P/127 | Expenditures | 4,950 | |||||||
01/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,520 | 01/09/2022 | OWN/2022-23/P/128 | Expenditures | 4,950 | |||||||
01/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 640 | 01/09/2022 | OWN/2022-23/P/129 | Expenditures | 9,600 | |||||||
01/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 68,827 | 01/09/2022 | OWN/2022-23/P/130 | Expenditures | 9,900 | |||||||
01/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,800 | 01/09/2022 | OWN/2022-23/P/131 | Expenditures | 6,200 | |||||||
01/09/2022 | SWMS/2022-23/R/5 | Direct Receipts | 54,000 | 01/09/2022 | OWN/2022-23/P/132 | Expenditures | 4,900 | |||||||
08/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 10,000 | 01/09/2022 | OWN/2022-23/P/133 | Expenditures | 9,500 | |||||||
09/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 11,580 | 01/09/2022 | OWN/2022-23/P/134 | Expenditures | 4,950 | |||||||
09/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 150 | 01/09/2022 | OWN/2022-23/P/135 | Expenditures | 4,950 | |||||||
12/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 25,000 | 01/09/2022 | OWN/2022-23/P/136 | Expenditures | 3,075 | |||||||
13/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 50,000 | 01/09/2022 | OWN/2022-23/P/137 | Expenditures | 4,950 | |||||||
14/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,680 | 01/09/2022 | OWN/2022-23/P/138 | Expenditures | 4,950 | |||||||
15/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 473,644 | 01/09/2022 | OWN/2022-23/P/139 | Expenditures | 4,950 | |||||||
15/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 85,144 | 01/09/2022 | OWN/2022-23/P/140 | Expenditures | 3,850 | |||||||
19/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,645 | 01/09/2022 | OWN/2022-23/P/141 | Expenditures | 5,000 | |||||||
21/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,500 | 01/09/2022 | OWN/2022-23/P/142 | Expenditures | 4,620 | |||||||
23/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,460 | 01/09/2022 | OWN/2022-23/P/143 | Expenditures | 9,900 | |||||||
23/09/2022 | XVFC/2022-23/R/10 | Direct Receipts | 43,922 | 01/09/2022 | OWN/2022-23/P/144 | Expenditures | 4,950 | |||||||
23/09/2022 | XVFC/2022-23/R/11 | Direct Receipts | 49,512 | 01/09/2022 | OWN/2022-23/P/145 | Expenditures | 5,000 | |||||||
23/09/2022 | XVFC/2022-23/R/12 | Direct Receipts | 38,536 | 01/09/2022 | OWN/2022-23/P/146 | Expenditures | 118 | |||||||
23/09/2022 | XVFC/2022-23/R/13 | Direct Receipts | 34,614 | 01/09/2022 | OWN/2022-23/P/147 | Expenditures | 4,620 | |||||||
23/09/2022 | XVFC/2022-23/R/14 | Direct Receipts | 52,260 | 01/09/2022 | OWN/2022-23/P/148 | Expenditures | 5,000 | |||||||
23/09/2022 | XVFC/2022-23/R/15 | Direct Receipts | 49,425 | 01/09/2022 | SFCG/2022-23/P/14 | Expenditures | 85,150 | |||||||
23/09/2022 | XVFC/2022-23/R/16 | Direct Receipts | 52,711 | 01/09/2022 | SWMS/2022-23/P/5 | Expenditures | 54,000 | |||||||
23/09/2022 | XVFC/2022-23/R/17 | Direct Receipts | 52,857 | 03/09/2022 | OWN/2022-23/P/149 | Expenditures | 1,980 | |||||||
23/09/2022 | XVFC/2022-23/R/18 | Direct Receipts | 30,990 | 09/09/2022 | IAY/2022-23/P/2 | Expenditures | 62,742 | |||||||
23/09/2022 | XVFC/2022-23/R/19 | Direct Receipts | 34,725 | 09/09/2022 | IAY/2022-23/P/3 | Expenditures | 39,727 | |||||||
23/09/2022 | XVFC/2022-23/R/8 | Direct Receipts | 18,406 | 09/09/2022 | OWN/2022-23/P/150 | Expenditures | 6,300 | |||||||
23/09/2022 | XVFC/2022-23/R/9 | Direct Receipts | 27,170 | 09/09/2022 | OWN/2022-23/P/151 | Expenditures | 4,290 | |||||||
26/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 590 | 09/09/2022 | OWN/2022-23/P/181 | Expenditures | 59 | |||||||
28/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 18,660 | 10/09/2022 | IAY/2022-23/P/4 | Expenditures | 306 | |||||||
28/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 30,397 | 12/09/2022 | OWN/2022-23/P/152 | Expenditures | 4,950 | |||||||
30/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,250 | 12/09/2022 | OWN/2022-23/P/153 | Expenditures | 4,950 | |||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/154 | Expenditures | 19,092 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/155 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/156 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/157 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/158 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/159 | Expenditures | 21,806 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/160 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/161 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/162 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/163 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/164 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/165 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/166 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/167 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/168 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/169 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/170 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/171 | Expenditures | 10,031 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/172 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/173 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/174 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/175 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/176 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/177 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/11 | Expenditures | 48,017 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/178 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/179 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/180 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/15 | Expenditures | 473,644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:47:55 PM. |