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.) |
21/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 76 | 02/05/2022 | 5THSFC/2022-23/P/26 | Expenditures | 313,542 | |||||||
21/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 13,376 | 04/05/2022 | 5THSFC/2022-23/P/27 | Expenditures | 254,844 | |||||||
21/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 135,005 | 04/05/2022 | 5THSFC/2022-23/P/28 | Expenditures | 1,167,990 | |||||||
21/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 40,000 | 04/05/2022 | 5THSFC/2022-23/P/29 | Expenditures | 1,189,468 | |||||||
21/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,010 | 04/05/2022 | 5THSFC/2022-23/P/30 | Expenditures | 1,421,004 | |||||||
21/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 623,000 | 04/05/2022 | 5THSFC/2022-23/P/31 | Expenditures | 446,808 | |||||||
21/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,124 | 04/05/2022 | 5THSFC/2022-23/P/32 | Expenditures | 2,136,629 | |||||||
21/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 157,266 | 04/05/2022 | XVFC/2022-23/P/32 | Expenditures | 507,510 | |||||||
21/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 333,105 | 04/05/2022 | XVFC/2022-23/P/33 | Expenditures | 1,635,916 | |||||||
21/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 28,780 | 04/05/2022 | XVFC/2022-23/P/34 | Expenditures | 977,425 | |||||||
21/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 568,723 | 04/05/2022 | XVFC/2022-23/P/35 | Expenditures | 921,537 | |||||||
21/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 39,520 | 04/05/2022 | XVFC/2022-23/P/36 | Expenditures | 2,147,676 | |||||||
21/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 56,004 | 21/05/2022 | 5THSFC/2022-23/P/33 | Expenditures | 2,062,248 | |||||||
21/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 31,100 | 21/05/2022 | 5THSFC/2022-23/P/34 | Expenditures | 1,338,342 | |||||||
21/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 70,840 | 21/05/2022 | 5THSFC/2022-23/P/35 | Expenditures | 1,178,222 | |||||||
21/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 144,050 | 21/05/2022 | 5THSFC/2022-23/P/36 | Expenditures | 898,171 | |||||||
21/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 8,160 | 21/05/2022 | 5THSFC/2022-23/P/37 | Expenditures | 1,556,725 | |||||||
21/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 91,605 | 21/05/2022 | 5THSFC/2022-23/P/38 | Expenditures | 1,399,510 | |||||||
21/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 10,239 | 21/05/2022 | OWN/2022-23/P/7 | Expenditures | 62,192 | |||||||
25/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 820,000 | 21/05/2022 | OWN/2022-23/P/8 | Expenditures | 122,125 | |||||||
27/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 7,830 | 21/05/2022 | XVFC/2022-23/P/37 | Expenditures | 885,111 | |||||||
27/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 11,280 | 21/05/2022 | XVFC/2022-23/P/38 | Expenditures | 437,692 | |||||||
27/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 50,460 | 21/05/2022 | XVFC/2022-23/P/39 | Expenditures | 962,621 | |||||||
31/05/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 14,919,763 | 21/05/2022 | XVFC/2022-23/P/40 | Expenditures | 982,060 | |||||||
31/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 132,380 | 21/05/2022 | XVFC/2022-23/P/41 | Expenditures | 958,890 | |||||||
31/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 151,515 | 26/05/2022 | 5THSFC/2022-23/P/39 | Expenditures | 143,459 | |||||||
31/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 77,962 | 26/05/2022 | 5THSFC/2022-23/P/40 | Expenditures | 1,673,159 | |||||||
31/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 31,524 | 26/05/2022 | 5THSFC/2022-23/P/41 | Expenditures | 1,177,324 | |||||||
31/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 62,590 | 26/05/2022 | 5THSFC/2022-23/P/42 | Expenditures | 495,374 | |||||||
31/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 69,986 | 26/05/2022 | OWN/2022-23/P/10 | Expenditures | 58,479 | |||||||
31/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,440 | 26/05/2022 | OWN/2022-23/P/6 | Expenditures | 83,520 | |||||||
31/05/2022 | XVFC/2022-23/R/12 | Direct Receipts | 1,085,367 | 26/05/2022 | OWN/2022-23/P/9 | Expenditures | 19,326 | |||||||
31/05/2022 | XVFC/2022-23/R/13 | Direct Receipts | 147,629 | 26/05/2022 | XVFC/2022-23/P/42 | Expenditures | 1,185,093 | |||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/43 | Expenditures | 1,220,751 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/44 | Expenditures | 918,733 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/45 | Expenditures | 1,062,854 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/46 | Expenditures | 1,482,070 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/47 | Expenditures | 1,515,939 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/48 | Expenditures | 1,489,439 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/49 | Expenditures | 260,930 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/50 | Expenditures | 295,723 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:37:19 AM. |