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.) |
17/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 16,040 | 09/11/2022 | XVFC/2022-23/P/23 | Expenditures | 103,450 | |||||||
17/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 43,525 | 11/11/2022 | XVFC/2022-23/P/24 | Expenditures | 333,734 | |||||||
17/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 204,694 | 17/11/2022 | OWN/2022-23/P/5 | Expenditures | 9,820 | |||||||
17/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 1,358 | 17/11/2022 | OWN/2022-23/P/6 | Expenditures | 9,850 | |||||||
17/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 137,982 | 17/11/2022 | SFCG/2022-23/P/67 | Expenditures | 9,810 | |||||||
17/11/2022 | SFCG/2022-23/R/18 | Direct Receipts | 1,267 | 17/11/2022 | SFCG/2022-23/P/68 | Expenditures | 9,923 | |||||||
17/11/2022 | SFCG/2022-23/R/20 | Direct Receipts | 120,000 | 17/11/2022 | SFCG/2022-23/P/69 | Expenditures | 9,750 | |||||||
17/11/2022 | SFCG/2022-23/R/21 | Direct Receipts | 431,000 | 17/11/2022 | SFCG/2022-23/P/70 | Expenditures | 9,834 | |||||||
17/11/2022 | SWMS/2022-23/R/13 | Direct Receipts | 1,713 | 17/11/2022 | SFCG/2022-23/P/71 | Expenditures | 9,820 | |||||||
17/11/2022 | SWMS/2022-23/R/8 | Direct Receipts | 469 | 17/11/2022 | SFCG/2022-23/P/72 | Expenditures | 9,780 | |||||||
21/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,000 | 17/11/2022 | SFCG/2022-23/P/73 | Expenditures | 9,664 | |||||||
21/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,000 | 17/11/2022 | SFCG/2022-23/P/74 | Expenditures | 9,910 | |||||||
21/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 28,225 | 17/11/2022 | SFCG/2022-23/P/75 | Expenditures | 9,353 | |||||||
21/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 15,441 | 17/11/2022 | XVFC/2022-23/P/25 | Expenditures | 539,700 | |||||||
21/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,549 | 17/11/2022 | XVFC/2022-23/P/26 | Expenditures | 222,470 | |||||||
21/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 204,014 | 21/11/2022 | OWN/2022-23/P/10 | Expenditures | 9,730 | |||||||
21/11/2022 | SFCG/2022-23/R/19 | Direct Receipts | 138,662 | 21/11/2022 | OWN/2022-23/P/11 | Expenditures | 9,967 | |||||||
21/11/2022 | SFCG/2022-23/R/22 | Direct Receipts | 120,000 | 21/11/2022 | OWN/2022-23/P/12 | Expenditures | 9,973 | |||||||
21/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 200 | 21/11/2022 | OWN/2022-23/P/13 | Expenditures | 9,750 | |||||||
21/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 43,200 | 21/11/2022 | OWN/2022-23/P/14 | Expenditures | 9,900 | |||||||
22/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 1,250 | 21/11/2022 | OWN/2022-23/P/15 | Expenditures | 9,793 | |||||||
24/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,627 | 21/11/2022 | OWN/2022-23/P/16 | Expenditures | 19,830 | |||||||
24/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 863 | 21/11/2022 | OWN/2022-23/P/7 | Expenditures | 9,881 | |||||||
24/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,500 | 21/11/2022 | OWN/2022-23/P/8 | Expenditures | 9,550 | |||||||
28/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 43,200 | 21/11/2022 | OWN/2022-23/P/9 | Expenditures | 9,914 | |||||||
28/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 200 | 21/11/2022 | SFCG/2022-23/P/115 | Expenditures | 66,519 | |||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/76 | Expenditures | 34,720 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/77 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/78 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/79 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/80 | Expenditures | 9,864 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/81 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/82 | Expenditures | 17,470 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/83 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/84 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/85 | Expenditures | 8,675 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/86 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/88 | Expenditures | 9,810 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/89 | Expenditures | 9,899 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/90 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/91 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/92 | Expenditures | 9,928 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/93 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/94 | Expenditures | 9,888 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/95 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/96 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/97 | Expenditures | 9,849 | ||||||||||
Direct Receipts | 21/11/2022 | SWMS/2022-23/P/4 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 22/11/2022 | IAY/2022-23/P/2 | Expenditures | 52,875 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/18 | Expenditures | 129,661 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/100 | Expenditures | 9,740 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/101 | Expenditures | 9,927 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/102 | Expenditures | 9,570 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/103 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/104 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/105 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/106 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/107 | Expenditures | 9,997 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/108 | Expenditures | 9,790 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/109 | Expenditures | 9,899 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/110 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/111 | Expenditures | 9,770 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/112 | Expenditures | 9,947 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/98 | Expenditures | 9,911 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/99 | Expenditures | 9,630 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/17 | Expenditures | 34,720 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/113 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/114 | Expenditures | 9,810 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/116 | Expenditures | 70,219 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/117 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/118 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/11/2022 | SWMS/2022-23/P/5 | Expenditures | 43,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:19:04 AM. |