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.) |
01/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,772 | 01/09/2022 | OWN/2022-23/P/190 | Expenditures | 5,000 | |||||||
01/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 24,458 | 01/09/2022 | OWN/2022-23/P/191 | Expenditures | 18,760 | |||||||
01/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 12,340 | 01/09/2022 | OWN/2022-23/P/192 | Expenditures | 4,900 | |||||||
01/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 6,267 | 01/09/2022 | OWN/2022-23/P/193 | Expenditures | 15,000 | |||||||
01/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 222,610 | 01/09/2022 | OWN/2022-23/P/194 | Expenditures | 3,500 | |||||||
01/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 333 | 01/09/2022 | OWN/2022-23/P/195 | Expenditures | 4,900 | |||||||
01/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 50,400 | 01/09/2022 | OWN/2022-23/P/196 | Expenditures | 4,900 | |||||||
01/09/2022 | XVFC/2022-23/R/10 | Direct Receipts | 41,164 | 01/09/2022 | OWN/2022-23/P/197 | Expenditures | 4,200 | |||||||
01/09/2022 | XVFC/2022-23/R/11 | Direct Receipts | 46,066 | 01/09/2022 | OWN/2022-23/P/198 | Expenditures | 4,900 | |||||||
01/09/2022 | XVFC/2022-23/R/12 | Direct Receipts | 52,586 | 01/09/2022 | OWN/2022-23/P/199 | Expenditures | 4,900 | |||||||
01/09/2022 | XVFC/2022-23/R/13 | Direct Receipts | 73,558 | 01/09/2022 | OWN/2022-23/P/200 | Expenditures | 12,600 | |||||||
01/09/2022 | XVFC/2022-23/R/14 | Direct Receipts | 67,373 | 01/09/2022 | OWN/2022-23/P/201 | Expenditures | 4,900 | |||||||
01/09/2022 | XVFC/2022-23/R/15 | Direct Receipts | 61,696 | 01/09/2022 | OWN/2022-23/P/202 | Expenditures | 4,200 | |||||||
01/09/2022 | XVFC/2022-23/R/16 | Direct Receipts | 26,280 | 01/09/2022 | OWN/2022-23/P/203 | Expenditures | 12,600 | |||||||
01/09/2022 | XVFC/2022-23/R/17 | Direct Receipts | 12,380 | 01/09/2022 | OWN/2022-23/P/204 | Expenditures | 1,240 | |||||||
01/09/2022 | XVFC/2022-23/R/8 | Direct Receipts | 14,503 | 01/09/2022 | OWN/2022-23/P/205 | Expenditures | 4,974 | |||||||
01/09/2022 | XVFC/2022-23/R/9 | Direct Receipts | 24,154 | 01/09/2022 | OWN/2022-23/P/206 | Expenditures | 1,178 | |||||||
08/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 32,310 | 01/09/2022 | OWN/2022-23/P/207 | Expenditures | 6,000 | |||||||
08/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 3,387 | 01/09/2022 | OWN/2022-23/P/208 | Expenditures | 12,600 | |||||||
13/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 470,560 | 01/09/2022 | OWN/2022-23/P/209 | Expenditures | 4,500 | |||||||
15/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 01/09/2022 | OWN/2022-23/P/210 | Expenditures | 5,000 | |||||||
15/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 500 | 01/09/2022 | OWN/2022-23/P/211 | Expenditures | 4,500 | |||||||
20/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 56,250 | 01/09/2022 | OWN/2022-23/P/212 | Expenditures | 3,150 | |||||||
23/09/2022 | SWMS/2022-23/R/10 | Direct Receipts | 50,400 | 01/09/2022 | OWN/2022-23/P/213 | Expenditures | 5,000 | |||||||
26/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 7,500 | 01/09/2022 | OWN/2022-23/P/214 | Expenditures | 4,550 | |||||||
26/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 50,045 | 01/09/2022 | OWN/2022-23/P/215 | Expenditures | 4,775 | |||||||
30/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 12,069 | 01/09/2022 | OWN/2022-23/P/216 | Expenditures | 2,400 | |||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/217 | Expenditures | 17,226 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/218 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/219 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/220 | Expenditures | 4,941 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/221 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/222 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/223 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/224 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/225 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/226 | Expenditures | 31,022 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/227 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/228 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/229 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/230 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/231 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 01/09/2022 | SFCG/2022-23/P/17 | Expenditures | 33,594 | ||||||||||
Direct Receipts | 01/09/2022 | SWMS/2022-23/P/6 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/232 | Expenditures | 21,760 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/233 | Expenditures | 5,565 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/234 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/235 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/236 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/237 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/238 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/239 | Expenditures | 26,146 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/240 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/241 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/242 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/243 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/244 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/245 | Expenditures | 9,420 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/246 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/247 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/248 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/249 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/250 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/251 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/252 | Expenditures | 50,020 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/253 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/280 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/281 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/282 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/09/2022 | SFCG/2022-23/P/18 | Expenditures | 34,116 | ||||||||||
Direct Receipts | 06/09/2022 | SFCG/2022-23/P/19 | Expenditures | 990 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/254 | Expenditures | 5,510 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/255 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/256 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/257 | Expenditures | 12,070 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/258 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/259 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/260 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/261 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/262 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/263 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/264 | Expenditures | 589 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/265 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/266 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/267 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/268 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/269 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/270 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/271 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/272 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/273 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/274 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/275 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/276 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/277 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/09/2022 | FFC/2022-23/P/9 | Expenditures | 313,831 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/278 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/279 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/16 | Expenditures | 94.7 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/09/2022 | SWMS/2022-23/P/7 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/15 | Expenditures | 104,842 | ||||||||||
Direct Receipts | 28/09/2022 | SWMS/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:08:27 AM. |