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.) |
02/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,453,210 | 01/08/2022 | AWC/2022-23/P/16 | Expenditures | 17,250 | |||||||
03/08/2022 | AWC/2022-23/R/2 | Direct Receipts | 1,784 | 01/08/2022 | AWC/2022-23/P/17 | Expenditures | 2,250 | |||||||
03/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,375 | 02/08/2022 | AGAV/2022-23/P/11 | Expenditures | 5,772 | |||||||
03/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,265 | 03/08/2022 | AWC/2022-23/P/18 | Expenditures | 200,000 | |||||||
16/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 457,200 | 03/08/2022 | MLALAD/2022-23/P/21 | Expenditures | 186,469 | |||||||
25/08/2022 | 5THSFC/2022-23/R/43 | Direct Receipts | 21,557 | 03/08/2022 | OWN/2022-23/P/63 | Expenditures | 11,700 | |||||||
25/08/2022 | 5THSFC/2022-23/R/44 | Direct Receipts | 25,170 | 03/08/2022 | OWN/2022-23/P/64 | Expenditures | 63,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/45 | Direct Receipts | 35,025 | 03/08/2022 | OWN/2022-23/P/65 | Expenditures | 9,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/46 | Direct Receipts | 35,025 | 03/08/2022 | OWN/2022-23/P/66 | Expenditures | 142,922 | |||||||
25/08/2022 | 5THSFC/2022-23/R/47 | Direct Receipts | 20,696 | 03/08/2022 | OWN/2022-23/P/67 | Expenditures | 50,530 | |||||||
25/08/2022 | 5THSFC/2022-23/R/48 | Direct Receipts | 41,701 | 03/08/2022 | SFC/2022-23/P/11 | Expenditures | 34,534 | |||||||
25/08/2022 | 5THSFC/2022-23/R/49 | Direct Receipts | 21,032 | 03/08/2022 | SPPF/2022-23/P/21 | Expenditures | 166,836 | |||||||
25/08/2022 | BKY/2022-23/R/27 | Direct Receipts | 20,806 | 04/08/2022 | SPPF/2022-23/P/22 | Expenditures | 399,999 | |||||||
25/08/2022 | BKY/2022-23/R/28 | Direct Receipts | 20,904 | 06/08/2022 | OWN/2022-23/P/68 | Expenditures | 2,282 | |||||||
25/08/2022 | SPPF/2022-23/R/9 | Direct Receipts | 11,093 | 16/08/2022 | BKY/2022-23/P/39 | Expenditures | 351,058 | |||||||
30/08/2022 | 5THSFC/2022-23/R/42 | Direct Receipts | 8,901 | 16/08/2022 | BKY/2022-23/P/40 | Expenditures | 1,800 | |||||||
Direct Receipts | 16/08/2022 | BKY/2022-23/P/41 | Expenditures | 835 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/14 | Expenditures | 211,105 | ||||||||||
Direct Receipts | 19/08/2022 | SSAOC/2022-23/P/64 | Expenditures | 3,065 | ||||||||||
Direct Receipts | 20/08/2022 | ELECTION/2022-23/P/44 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/63 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/64 | Expenditures | 600,760 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/65 | Expenditures | 849,555 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/66 | Expenditures | 849,555 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/67 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/68 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/69 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/08/2022 | BKY/2022-23/P/42 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/08/2022 | BKY/2022-23/P/43 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/08/2022 | SPPF/2022-23/P/23 | Expenditures | 258,929 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/62 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/69 | Expenditures | 61,600 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/70 | Expenditures | 14,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:51:20 AM. |