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.) |
06/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,000 | 05/09/2022 | OWN/2022-23/P/24 | Expenditures | 48,000 | |||||||
08/09/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 13,200 | 05/09/2022 | OWN/2022-23/P/25 | Expenditures | 48,000 | |||||||
08/09/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 8,000 | 05/09/2022 | SBM/2022-23/P/46 | Expenditures | 24,407 | |||||||
08/09/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,200 | 05/09/2022 | SBM/2022-23/P/47 | Expenditures | 25,821 | |||||||
09/09/2022 | VMJS/2022-23/R/3 | Direct Receipts | 10,000 | 05/09/2022 | SBM/2022-23/P/48 | Expenditures | 32,880 | |||||||
16/09/2022 | SBM/2022-23/R/23 | Direct Receipts | 10,000 | 05/09/2022 | SBM/2022-23/P/49 | Expenditures | 26,492 | |||||||
16/09/2022 | SBM/2022-23/R/24 | Direct Receipts | 10,000 | 05/09/2022 | SBM/2022-23/P/50 | Expenditures | 23,736 | |||||||
16/09/2022 | SBM/2022-23/R/25 | Direct Receipts | 10,000 | 05/09/2022 | SBM/2022-23/P/51 | Expenditures | 32,880 | |||||||
16/09/2022 | SBM/2022-23/R/26 | Direct Receipts | 10,000 | 05/09/2022 | VMJS/2022-23/P/3 | Expenditures | 20,010 | |||||||
16/09/2022 | SBM/2022-23/R/27 | Direct Receipts | 10,000 | 05/09/2022 | VMJS/2022-23/P/4 | Expenditures | 27,500 | |||||||
16/09/2022 | SBM/2022-23/R/28 | Direct Receipts | 10,000 | 05/09/2022 | VMJS/2022-23/P/5 | Expenditures | 24,812 | |||||||
16/09/2022 | SBM/2022-23/R/29 | Direct Receipts | 10,000 | 09/09/2022 | SBM/2022-23/P/52 | Expenditures | 15,000 | |||||||
16/09/2022 | SBM/2022-23/R/30 | Direct Receipts | 10,000 | 09/09/2022 | SBM/2022-23/P/53 | Expenditures | 35,919 | |||||||
17/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 9,360 | 09/09/2022 | SBM/2022-23/P/54 | Expenditures | 32,190 | |||||||
17/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 700 | 09/09/2022 | SBM/2022-23/P/55 | Expenditures | 18,130 | |||||||
22/09/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 840 | 09/09/2022 | SBM/2022-23/P/56 | Expenditures | 34,584 | |||||||
22/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 32,944 | 09/09/2022 | SBM/2022-23/P/57 | Expenditures | 30,394 | |||||||
27/09/2022 | SBM/2022-23/R/20 | Direct Receipts | 300,000 | 09/09/2022 | SBM/2022-23/P/58 | Expenditures | 22,827 | |||||||
27/09/2022 | SBM/2022-23/R/21 | Direct Receipts | 10,000 | 09/09/2022 | SBM/2022-23/P/59 | Expenditures | 26,600 | |||||||
27/09/2022 | SBM/2022-23/R/22 | Direct Receipts | 4,738 | 09/09/2022 | SBM/2022-23/P/60 | Expenditures | 33,682 | |||||||
29/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 11,340 | 09/09/2022 | VKVNY/2022-23/P/6 | Expenditures | 37,494 | |||||||
29/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 6,300 | 09/09/2022 | VKVNY/2022-23/P/7 | Expenditures | 18,142 | |||||||
30/09/2022 | XVFC/2022-23/R/7 | Direct Receipts | 9,294 | 09/09/2022 | VMJS/2022-23/P/10 | Expenditures | 34,952 | |||||||
Direct Receipts | 09/09/2022 | VMJS/2022-23/P/6 | Expenditures | 48,710 | ||||||||||
Direct Receipts | 09/09/2022 | VMJS/2022-23/P/7 | Expenditures | 46,481 | ||||||||||
Direct Receipts | 09/09/2022 | VMJS/2022-23/P/8 | Expenditures | 49,849 | ||||||||||
Direct Receipts | 09/09/2022 | VMJS/2022-23/P/9 | Expenditures | 50,091 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/11 | Expenditures | 12,776 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/12 | Expenditures | 10,951 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/13 | Expenditures | 9,125 | ||||||||||
Direct Receipts | 20/09/2022 | SBM/2022-23/P/61 | Expenditures | 53,458 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/26 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/14 | Expenditures | 57,356 | ||||||||||
Direct Receipts | 23/09/2022 | SBM/2022-23/P/62 | Expenditures | 32,448 | ||||||||||
Direct Receipts | 23/09/2022 | SBM/2022-23/P/63 | Expenditures | 28,598 | ||||||||||
Direct Receipts | 27/09/2022 | VMJS/2022-23/P/11 | Expenditures | 107,300 | ||||||||||
Direct Receipts | 28/09/2022 | SBM/2022-23/P/64 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/09/2022 | SBM/2022-23/P/65 | Expenditures | 1,257,018 | ||||||||||
Direct Receipts | 28/09/2022 | SBM/2022-23/P/66 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/09/2022 | SBM/2022-23/P/67 | Expenditures | 40,660 | ||||||||||
Direct Receipts | 28/09/2022 | SBM/2022-23/P/68 | Expenditures | 44,510 | ||||||||||
Direct Receipts | 28/09/2022 | SBM/2022-23/P/69 | Expenditures | 73,108 | ||||||||||
Direct Receipts | 28/09/2022 | SBM/2022-23/P/70 | Expenditures | 73,108 | ||||||||||
Direct Receipts | 28/09/2022 | SBM/2022-23/P/71 | Expenditures | 73,108 | ||||||||||
Direct Receipts | 28/09/2022 | SBM/2022-23/P/72 | Expenditures | 1 | ||||||||||
Direct Receipts | 28/09/2022 | SBM/2022-23/P/73 | Expenditures | 1 | ||||||||||
Direct Receipts | 28/09/2022 | SBM/2022-23/P/74 | Expenditures | 51 | ||||||||||
Direct Receipts | 28/09/2022 | SBM/2022-23/P/75 | Expenditures | 31 | ||||||||||
Direct Receipts | 28/09/2022 | SBM/2022-23/P/76 | Expenditures | 40,465 | ||||||||||
Direct Receipts | 29/09/2022 | VKVNY/2022-23/P/8 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 29/09/2022 | VMJS/2022-23/P/12 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 29/09/2022 | VMJS/2022-23/P/13 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:06:49 PM. |