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.) |
02/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 6,410 | 06/11/2022 | XVFC/2022-23/P/10 | Expenditures | 14,228 | 02/11/2022 | OWN/2022-23/C/6 | 994,160 | ||||
02/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 641 | 06/11/2022 | XVFC/2022-23/P/9 | Expenditures | 175,377 | 28/11/2022 | OWN/2022-23/C/7 | 179,881 | ||||
02/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 819,927 | 07/11/2022 | OWN/2022-23/P/30 | Expenditures | 19,650 | |||||||
02/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 9,380 | 07/11/2022 | OWN/2022-23/P/31 | Expenditures | 6,200 | |||||||
02/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 8,475 | 07/11/2022 | OWN/2022-23/P/32 | Expenditures | 9,841 | |||||||
02/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 15,750 | 07/11/2022 | OWN/2022-23/P/33 | Expenditures | 33,184 | |||||||
02/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 760 | 07/11/2022 | OWN/2022-23/P/34 | Expenditures | 1,566 | |||||||
02/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,024 | 07/11/2022 | OWN/2022-23/P/35 | Expenditures | 7,975 | |||||||
02/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 12,220 | 07/11/2022 | OWN/2022-23/P/36 | Expenditures | 19,550 | |||||||
02/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,947 | 07/11/2022 | OWN/2022-23/P/37 | Expenditures | 7,500 | |||||||
02/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 28,000 | 07/11/2022 | OWN/2022-23/P/38 | Expenditures | 6,720 | |||||||
02/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 6,230 | 07/11/2022 | OWN/2022-23/P/39 | Expenditures | 9,939 | |||||||
02/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 623 | 07/11/2022 | OWN/2022-23/P/40 | Expenditures | 5,900 | |||||||
02/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 16,450 | 07/11/2022 | OWN/2022-23/P/41 | Expenditures | 4,920 | |||||||
02/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,560 | 07/11/2022 | OWN/2022-23/P/42 | Expenditures | 3,745 | |||||||
02/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,696 | 07/11/2022 | OWN/2022-23/P/43 | Expenditures | 6,500 | |||||||
02/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 10,540 | 07/11/2022 | OWN/2022-23/P/44 | Expenditures | 9,000 | |||||||
02/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 750 | 07/11/2022 | OWN/2022-23/P/45 | Expenditures | 8,000 | |||||||
02/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 7,000 | 07/11/2022 | OWN/2022-23/P/46 | Expenditures | 53,096 | |||||||
02/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 39,777 | 07/11/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | |||||||
02/11/2022 | SFCG/2022-23/R/5 | Direct Receipts | 1,824 | 07/11/2022 | OWN/2022-23/P/48 | Expenditures | 19,859 | |||||||
07/11/2022 | MLACDS/2022-23/R/1 | Direct Receipts | 247,500 | 07/11/2022 | OWN/2022-23/P/49 | Expenditures | 6,500 | |||||||
07/11/2022 | MLACDS/2022-23/R/2 | Direct Receipts | 6,284 | 07/11/2022 | OWN/2022-23/P/50 | Expenditures | 2,502 | |||||||
07/11/2022 | MLACDS/2022-23/R/3 | Direct Receipts | 1,537,000 | 07/11/2022 | OWN/2022-23/P/51 | Expenditures | 19,850 | |||||||
07/11/2022 | MLACDS/2022-23/R/4 | Direct Receipts | 7,502 | 07/11/2022 | OWN/2022-23/P/52 | Expenditures | 8,776 | |||||||
07/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 402 | 07/11/2022 | OWN/2022-23/P/53 | Expenditures | 13,750 | |||||||
07/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 180,000 | 07/11/2022 | OWN/2022-23/P/54 | Expenditures | 300,000 | |||||||
07/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 556 | 07/11/2022 | OWN/2022-23/P/55 | Expenditures | 60,000 | |||||||
07/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | 07/11/2022 | OWN/2022-23/P/56 | Expenditures | 23,713 | |||||||
07/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | 07/11/2022 | OWN/2022-23/P/57 | Expenditures | 18,296 | |||||||
07/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 967 | 07/11/2022 | OWN/2022-23/P/58 | Expenditures | 11,424 | |||||||
07/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 519,000 | 07/11/2022 | OWN/2022-23/P/59 | Expenditures | 38,750 | |||||||
07/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 858 | 07/11/2022 | OWN/2022-23/P/60 | Expenditures | 9,912 | |||||||
07/11/2022 | SFCG/2022-23/R/8 | Direct Receipts | 160,000 | 07/11/2022 | OWN/2022-23/P/61 | Expenditures | 46,460 | |||||||
07/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 68,572 | 07/11/2022 | OWN/2022-23/P/62 | Expenditures | 2,192 | |||||||
28/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 15,700 | 07/11/2022 | OWN/2022-23/P/63 | Expenditures | 2,500 | |||||||
28/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,570 | 07/11/2022 | OWN/2022-23/P/64 | Expenditures | 55,647 | |||||||
28/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 300 | 07/11/2022 | OWN/2022-23/P/65 | Expenditures | 4,516 | |||||||
28/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 16,250 | 07/11/2022 | OWN/2022-23/P/66 | Expenditures | 93,692 | |||||||
28/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,570 | 07/11/2022 | SFCG/2022-23/P/10 | Expenditures | 131,413 | |||||||
28/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 13,440 | 07/11/2022 | SFCG/2022-23/P/2 | Expenditures | 160,000 | |||||||
28/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 69,900 | 07/11/2022 | SFCG/2022-23/P/3 | Expenditures | 9,545 | |||||||
28/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,057 | 07/11/2022 | SFCG/2022-23/P/4 | Expenditures | 240,000 | |||||||
28/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 5,000 | 07/11/2022 | SFCG/2022-23/P/5 | Expenditures | 177 | |||||||
28/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 55,094 | 07/11/2022 | SFCG/2022-23/P/6 | Expenditures | 120,000 | |||||||
28/11/2022 | SFCG/2022-23/R/6 | Direct Receipts | 1,824 | 07/11/2022 | SFCG/2022-23/P/7 | Expenditures | 120,000 | |||||||
28/11/2022 | SFCG/2022-23/R/7 | Direct Receipts | 3,640 | 07/11/2022 | SFCG/2022-23/P/8 | Expenditures | 310,856 | |||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/67 | Expenditures | 153,635 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/68 | Expenditures | 76,621 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/69 | Expenditures | 22,101 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/70 | Expenditures | 20,461 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/72 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/73 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/75 | Expenditures | 23,525 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/76 | Expenditures | 83 | ||||||||||
Direct Receipts | 29/11/2022 | SFCG/2022-23/P/1 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/11/2022 | SFCG/2022-23/P/11 | Expenditures | 34,106 | ||||||||||
Direct Receipts | 29/11/2022 | SFCG/2022-23/P/9 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:10:01 AM. |