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.) |
17/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 27,400 | 16/02/2023 | XVFC/2022-23/P/56 | Expenditures | 27,050 | 17/02/2023 | OWN/2022-23/C/2 | 1,500 | ||||
17/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 20 | 16/02/2023 | XVFC/2022-23/P/57 | Expenditures | 68,626 | 20/02/2023 | OWN/2022-23/C/3 | 1,000 | ||||
17/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 20 | 17/02/2023 | FFC/2022-23/P/1 | Expenditures | 13,612 | |||||||
17/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 20 | 17/02/2023 | OWN/2022-23/P/3 | Expenditures | 3,481 | |||||||
17/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 20 | 17/02/2023 | OWN/2022-23/P/4 | Expenditures | 4,660 | |||||||
17/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 40 | 17/02/2023 | OWN/2022-23/P/5 | Expenditures | 3,294 | |||||||
17/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 50 | 17/02/2023 | OWN/2022-23/P/6 | Expenditures | 1,240 | |||||||
17/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 116 | 17/02/2023 | VKVNY/2022-23/P/1 | Expenditures | 85,354 | |||||||
17/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 456 | 17/02/2023 | VKVNY/2022-23/P/2 | Expenditures | 26,700 | |||||||
17/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 20 | 18/02/2023 | 5THSFC/2022-23/P/1 | Expenditures | 48,050 | |||||||
17/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 400 | 18/02/2023 | 5THSFC/2022-23/P/2 | Expenditures | 7,100 | |||||||
17/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 20 | 18/02/2023 | 5THSFC/2022-23/P/3 | Expenditures | 5,600 | |||||||
17/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 40 | 18/02/2023 | 5THSFC/2022-23/P/4 | Expenditures | 24,000 | |||||||
17/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 50 | 18/02/2023 | 5THSFC/2022-23/P/5 | Expenditures | 19,500 | |||||||
17/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 60 | 18/02/2023 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
17/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 40 | 18/02/2023 | FFC/2022-23/P/2 | Expenditures | 17,168 | |||||||
17/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 20 | 18/02/2023 | FFC/2022-23/P/3 | Expenditures | 41,863 | |||||||
17/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 100 | 18/02/2023 | OWN/2022-23/P/7 | Expenditures | 2,965 | |||||||
17/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 120 | 18/02/2023 | OWN/2022-23/P/8 | Expenditures | 766 | |||||||
17/02/2023 | VKVNY/2022-23/R/1 | Direct Receipts | 78,000 | 19/02/2023 | OWN/2022-23/P/10 | Expenditures | 792 | |||||||
18/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 27,400 | 19/02/2023 | OWN/2022-23/P/11 | Expenditures | 1,389 | |||||||
18/02/2023 | FFC/2022-23/R/2 | Direct Receipts | 4,385 | 19/02/2023 | OWN/2022-23/P/12 | Expenditures | 1,300 | |||||||
18/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 50 | 19/02/2023 | OWN/2022-23/P/9 | Expenditures | 7,151 | |||||||
18/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 60 | 20/02/2023 | OWN/2022-23/P/13 | Expenditures | 5,660 | |||||||
18/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 20 | 21/02/2023 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
18/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 50 | 21/02/2023 | OWN/2022-23/P/15 | Expenditures | 173 | |||||||
18/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 60 | 21/02/2023 | OWN/2022-23/P/16 | Expenditures | 518 | |||||||
18/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 200 | 21/02/2023 | OWN/2022-23/P/17 | Expenditures | 398 | |||||||
18/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 60 | 22/02/2023 | 5THSFC/2022-23/P/7 | Expenditures | 58,000 | |||||||
18/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 20 | 22/02/2023 | 5THSFC/2022-23/P/8 | Expenditures | 49,500 | |||||||
18/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 200 | 22/02/2023 | OWN/2022-23/P/18 | Expenditures | 14,480 | |||||||
18/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 20 | 22/02/2023 | OWN/2022-23/P/19 | Expenditures | 4,540 | |||||||
18/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 200 | 22/02/2023 | OWN/2022-23/P/20 | Expenditures | 450 | |||||||
19/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 27,400 | 22/02/2023 | OWN/2022-23/P/21 | Expenditures | 1,776 | |||||||
19/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 20 | 23/02/2023 | OWN/2022-23/P/22 | Expenditures | 579 | |||||||
19/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 400 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 20 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 792 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 60 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 50 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 20 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 20 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,404 | Expenditures | ||||||||||
20/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 27,400 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 112 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 442 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 90 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 90 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 90 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 90 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 11,801 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 2,179 | Expenditures | ||||||||||
21/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 840 | Expenditures | ||||||||||
21/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 27,400 | Expenditures | ||||||||||
21/02/2023 | FFC/2022-23/R/3 | Direct Receipts | 4,065 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 180 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 90 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 40 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 60 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 398 | Expenditures | ||||||||||
22/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 13,200 | Expenditures | ||||||||||
22/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 14,200 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 400 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 400 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 40 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
23/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 31,700 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 50 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 50 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 112 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 440 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 50 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 20 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 90 | Expenditures | ||||||||||
24/02/2023 | FFC/2022-23/R/4 | Direct Receipts | 3,973 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:25:13 PM. |