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.) |
16/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 149,400 | 13/01/2023 | XVFC/2022-23/P/5 | Expenditures | 980,000 | |||||||
16/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 14,940 | 13/01/2023 | XVFC/2022-23/P/6 | Expenditures | 9,514 | |||||||
16/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 72,170 | 16/01/2023 | SFCG/2022-23/P/188 | Expenditures | 4,700 | |||||||
16/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 18,750 | 16/01/2023 | SFCG/2022-23/P/283 | Expenditures | 120,000 | |||||||
16/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 27,330 | 16/01/2023 | SFCG/2022-23/P/289 | Expenditures | 35,743 | |||||||
16/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 400 | 16/01/2023 | SFCG/2022-23/P/291 | Expenditures | 17.7 | |||||||
16/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 10,250 | 16/01/2023 | SWMS/2022-23/P/7 | Expenditures | 25,200 | |||||||
16/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,025 | 17/01/2023 | OWN/2022-23/P/128 | Expenditures | 4,500 | |||||||
16/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 340 | 17/01/2023 | OWN/2022-23/P/129 | Expenditures | 4,900 | |||||||
16/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 13,388 | 17/01/2023 | OWN/2022-23/P/84 | Expenditures | 4,900 | |||||||
16/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 10,000 | 17/01/2023 | OWN/2022-23/P/85 | Expenditures | 4,700 | |||||||
16/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,500 | 17/01/2023 | OWN/2022-23/P/86 | Expenditures | 4,600 | |||||||
16/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 1,343 | 17/01/2023 | OWN/2022-23/P/87 | Expenditures | 4,700 | |||||||
16/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 206,401 | 17/01/2023 | OWN/2022-23/P/88 | Expenditures | 4,700 | |||||||
16/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 1,016 | 17/01/2023 | SFCG/2022-23/P/189 | Expenditures | 4,800 | |||||||
16/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 120,000 | 17/01/2023 | SFCG/2022-23/P/190 | Expenditures | 4,800 | |||||||
16/01/2023 | SFCG/2022-23/R/24 | Direct Receipts | 91,746 | 17/01/2023 | SFCG/2022-23/P/191 | Expenditures | 4,900 | |||||||
16/01/2023 | SFCG/2022-23/R/25 | Direct Receipts | 2,542 | 17/01/2023 | SFCG/2022-23/P/192 | Expenditures | 4,900 | |||||||
16/01/2023 | SWMS/2022-23/R/8 | Direct Receipts | 38 | 17/01/2023 | SFCG/2022-23/P/193 | Expenditures | 4,600 | |||||||
16/01/2023 | SWMS/2022-23/R/9 | Direct Receipts | 25,200 | 17/01/2023 | SFCG/2022-23/P/194 | Expenditures | 4,500 | |||||||
17/01/2023 | SWMS/2022-23/R/10 | Direct Receipts | 25,200 | 17/01/2023 | SFCG/2022-23/P/195 | Expenditures | 4,900 | |||||||
18/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 309,603 | 17/01/2023 | SFCG/2022-23/P/196 | Expenditures | 3,300 | |||||||
18/01/2023 | SWMS/2022-23/R/11 | Direct Receipts | 25,200 | 17/01/2023 | SFCG/2022-23/P/197 | Expenditures | 4,200 | |||||||
25/01/2023 | SFCG/2022-23/R/22 | Direct Receipts | 180,000 | 17/01/2023 | SFCG/2022-23/P/198 | Expenditures | 4,500 | |||||||
25/01/2023 | SFCG/2022-23/R/26 | Direct Receipts | 137,619 | 17/01/2023 | SFCG/2022-23/P/199 | Expenditures | 4,900 | |||||||
Direct Receipts | 17/01/2023 | SFCG/2022-23/P/200 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 17/01/2023 | SFCG/2022-23/P/201 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/01/2023 | SFCG/2022-23/P/202 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/01/2023 | SFCG/2022-23/P/203 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/01/2023 | SFCG/2022-23/P/204 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/01/2023 | SFCG/2022-23/P/205 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/01/2023 | SFCG/2022-23/P/206 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/01/2023 | SFCG/2022-23/P/207 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 17/01/2023 | SFCG/2022-23/P/208 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/01/2023 | SFCG/2022-23/P/209 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 17/01/2023 | SFCG/2022-23/P/210 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 17/01/2023 | SFCG/2022-23/P/211 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 17/01/2023 | SFCG/2022-23/P/212 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/01/2023 | SFCG/2022-23/P/213 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/01/2023 | SFCG/2022-23/P/214 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/01/2023 | SFCG/2022-23/P/215 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/01/2023 | SFCG/2022-23/P/216 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/01/2023 | SFCG/2022-23/P/217 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 17/01/2023 | SFCG/2022-23/P/218 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/01/2023 | SFCG/2022-23/P/219 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/01/2023 | SFCG/2022-23/P/220 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/01/2023 | SFCG/2022-23/P/221 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/01/2023 | SFCG/2022-23/P/222 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 17/01/2023 | SFCG/2022-23/P/223 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/01/2023 | SFCG/2022-23/P/224 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/01/2023 | SFCG/2022-23/P/225 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/01/2023 | SFCG/2022-23/P/226 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/01/2023 | SFCG/2022-23/P/227 | Expenditures | 26,960 | ||||||||||
Direct Receipts | 17/01/2023 | SFCG/2022-23/P/284 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 17/01/2023 | SFCG/2022-23/P/290 | Expenditures | 35,743 | ||||||||||
Direct Receipts | 17/01/2023 | SWMS/2022-23/P/8 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/100 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/101 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/102 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/103 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/104 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/105 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/106 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/107 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/108 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/109 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/110 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/111 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/112 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/113 | Expenditures | 49,602 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/114 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/115 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/116 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/117 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/118 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/119 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/120 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/121 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/122 | Expenditures | 65,500 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/123 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/124 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/125 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/130 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/90 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/91 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/92 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/93 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/94 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/95 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/97 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/98 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/99 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/01/2023 | SFCG/2022-23/P/232 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/01/2023 | SFCG/2022-23/P/285 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 18/01/2023 | SWMS/2022-23/P/9 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 19/01/2023 | SFCG/2022-23/P/286 | Expenditures | 76.7 | ||||||||||
Direct Receipts | 19/01/2023 | SFCG/2022-23/P/292 | Expenditures | 35,743 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/287 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:28:44 AM. |