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.) |
01/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 770,653 | 01/10/2022 | IAY/2022-23/P/2 | Expenditures | 652,540 | |||||||
01/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 28,154 | 01/10/2022 | OWN/2022-23/P/115 | Expenditures | 38,000 | |||||||
01/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 20,000 | 01/10/2022 | OWN/2022-23/P/116 | Expenditures | 35,300 | |||||||
01/10/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 01/10/2022 | OWN/2022-23/P/117 | Expenditures | 35,325 | |||||||
01/10/2022 | SFCG/2022-23/R/9 | Direct Receipts | 500 | 01/10/2022 | OWN/2022-23/P/118 | Expenditures | 34,200 | |||||||
01/10/2022 | SWMS/2022-23/R/7 | Direct Receipts | 14,400 | 01/10/2022 | OWN/2022-23/P/119 | Expenditures | 33,820 | |||||||
01/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 14,400 | 01/10/2022 | OWN/2022-23/P/120 | Expenditures | 22,820 | |||||||
06/10/2022 | IAY/2022-23/R/3 | Direct Receipts | 21,745 | 01/10/2022 | OWN/2022-23/P/121 | Expenditures | 5,500 | |||||||
06/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,932 | 01/10/2022 | OWN/2022-23/P/122 | Expenditures | 5,000 | |||||||
06/10/2022 | SFCG/2022-23/R/10 | Direct Receipts | 1,916 | 01/10/2022 | OWN/2022-23/P/123 | Expenditures | 5,000 | |||||||
06/10/2022 | SFCG/2022-23/R/12 | Direct Receipts | 8,435 | 01/10/2022 | OWN/2022-23/P/124 | Expenditures | 5,000 | |||||||
06/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 664 | 01/10/2022 | OWN/2022-23/P/125 | Expenditures | 5,000 | |||||||
14/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 17,000 | 01/10/2022 | OWN/2022-23/P/126 | Expenditures | 5,000 | |||||||
14/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 14,400 | 01/10/2022 | OWN/2022-23/P/127 | Expenditures | 5,000 | |||||||
19/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 291,475 | 01/10/2022 | OWN/2022-23/P/128 | Expenditures | 69,500 | |||||||
19/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 574,067 | 01/10/2022 | OWN/2022-23/P/129 | Expenditures | 8,500 | |||||||
19/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 305,454 | 01/10/2022 | OWN/2022-23/P/130 | Expenditures | 9,500 | |||||||
27/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 18,568 | 01/10/2022 | OWN/2022-23/P/131 | Expenditures | 7,750 | |||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/132 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/133 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/134 | Expenditures | 18,640 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/135 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/136 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/137 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/138 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/139 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/140 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/141 | Expenditures | 31,678 | ||||||||||
Direct Receipts | 01/10/2022 | SFCG/2022-23/P/13 | Expenditures | 77,056 | ||||||||||
Direct Receipts | 01/10/2022 | SFCG/2022-23/P/14 | Expenditures | 84,212 | ||||||||||
Direct Receipts | 01/10/2022 | SWMS/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/16 | Expenditures | 119,164 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/17 | Expenditures | 39,257 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/142 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/143 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/144 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/145 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/146 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/147 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/148 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/149 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/150 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/151 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/152 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/153 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/154 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/155 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/156 | Expenditures | 26,650 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/157 | Expenditures | 38,640 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/158 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/159 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/160 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/161 | Expenditures | 26,750 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/162 | Expenditures | 29,570 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/163 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/164 | Expenditures | 24,650 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/165 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/166 | Expenditures | 15,575 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/167 | Expenditures | 16,110 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/168 | Expenditures | 15,695 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/169 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/170 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/171 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/172 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/173 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/174 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/175 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/176 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/177 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/178 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/179 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/180 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/183 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/10/2022 | SFCG/2022-23/P/15 | Expenditures | 81,092 | ||||||||||
Direct Receipts | 14/10/2022 | FFC/2022-23/P/12 | Expenditures | 679,726 | ||||||||||
Direct Receipts | 14/10/2022 | FFC/2022-23/P/13 | Expenditures | 59,107 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/181 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/182 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/184 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/185 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/10 | Expenditures | 1,076,095 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/11 | Expenditures | 93,578 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/186 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/187 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/188 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/189 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:56:52 PM. |