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.) |
03/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 280,468 | 02/11/2022 | OWN/2022-23/P/100 | Expenditures | 19,201 | |||||||
03/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 192,780 | 02/11/2022 | OWN/2022-23/P/101 | Expenditures | 19,201 | |||||||
04/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 241,440 | 02/11/2022 | OWN/2022-23/P/102 | Expenditures | 4,800 | |||||||
09/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 43,700 | 02/11/2022 | OWN/2022-23/P/103 | Expenditures | 4,700 | |||||||
14/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 50,800 | 02/11/2022 | OWN/2022-23/P/104 | Expenditures | 4,800 | |||||||
16/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 290,277 | 02/11/2022 | OWN/2022-23/P/105 | Expenditures | 4,900 | |||||||
28/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 71,787 | 02/11/2022 | OWN/2022-23/P/106 | Expenditures | 4,900 | |||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/107 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/108 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/109 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/110 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/111 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/112 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/113 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/114 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/115 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/116 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/117 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/118 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/119 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/120 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/121 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/122 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/123 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/124 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/63 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/67 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/68 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/69 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/70 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/71 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/74 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/75 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/76 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/78 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/81 | Expenditures | 9,330 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/82 | Expenditures | 29,110 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/83 | Expenditures | 30,267 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/84 | Expenditures | 29,815 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/86 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/87 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/88 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/89 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/90 | Expenditures | 33,050 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/91 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/92 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/93 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/94 | Expenditures | 31,832 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/95 | Expenditures | 33,780 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/99 | Expenditures | 29,950 | ||||||||||
Direct Receipts | 09/11/2022 | SFCG/2022-23/P/115 | Expenditures | 116,675 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/8 | Expenditures | 843,937 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/125 | Expenditures | 22,820 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/126 | Expenditures | 39,374 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/127 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/128 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/129 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/130 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/131 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/132 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/133 | Expenditures | 38,710 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/134 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/135 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/136 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/137 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/138 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/139 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/140 | Expenditures | 49,319 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/141 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/142 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/143 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/144 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/145 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/146 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/147 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/148 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/149 | Expenditures | 47,060 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/150 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/151 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/152 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/153 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/154 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/155 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/156 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/157 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:19:12 PM. |