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.) |
07/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 5,628 | 02/12/2022 | OWN/2022-23/P/84 | Expenditures | 2,281,585 | |||||||
07/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 26,160 | 02/12/2022 | OWN/2022-23/P/85 | Expenditures | 39,560 | |||||||
07/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 17,641 | 14/12/2022 | XVFC/2022-23/P/490 | Expenditures | 244,446 | |||||||
07/12/2022 | OWN/2022-23/R/246 | Direct Receipts | 6,000 | 16/12/2022 | OWN/2022-23/P/86 | Expenditures | 333,871 | |||||||
07/12/2022 | OWN/2022-23/R/247 | Direct Receipts | 22,730 | 16/12/2022 | XVFC/2022-23/P/491 | Expenditures | 308,107 | |||||||
15/12/2022 | OWN/2022-23/R/248 | Direct Receipts | 181,550 | 16/12/2022 | XVFC/2022-23/P/492 | Expenditures | 719,040 | |||||||
15/12/2022 | OWN/2022-23/R/249 | Direct Receipts | 369,311 | 16/12/2022 | XVFC/2022-23/P/493 | Expenditures | 817,269 | |||||||
15/12/2022 | OWN/2022-23/R/250 | Direct Receipts | 302,804 | 16/12/2022 | XVFC/2022-23/P/494 | Expenditures | 139,935 | |||||||
15/12/2022 | OWN/2022-23/R/251 | Direct Receipts | 298,540 | 16/12/2022 | XVFC/2022-23/P/495 | Expenditures | 1,021,440 | |||||||
16/12/2022 | OWN/2022-23/R/252 | Direct Receipts | 4,000 | 16/12/2022 | XVFC/2022-23/P/496 | Expenditures | 578,564 | |||||||
16/12/2022 | OWN/2022-23/R/253 | Direct Receipts | 18,000 | 17/12/2022 | 5THSFC/2022-23/P/187 | Expenditures | 887,144 | |||||||
16/12/2022 | OWN/2022-23/R/254 | Direct Receipts | 506,265 | 17/12/2022 | 5THSFC/2022-23/P/188 | Expenditures | 830,247 | |||||||
21/12/2022 | OWN/2022-23/R/255 | Direct Receipts | 2,500 | 17/12/2022 | 5THSFC/2022-23/P/189 | Expenditures | 1,785,238 | |||||||
21/12/2022 | OWN/2022-23/R/256 | Direct Receipts | 10,000 | 17/12/2022 | 5THSFC/2022-23/P/190 | Expenditures | 182,104 | |||||||
21/12/2022 | OWN/2022-23/R/257 | Direct Receipts | 15,875 | 17/12/2022 | 5THSFC/2022-23/P/191 | Expenditures | 851,446 | |||||||
21/12/2022 | OWN/2022-23/R/258 | Direct Receipts | 430,210 | 17/12/2022 | 5THSFC/2022-23/P/192 | Expenditures | 1,432,291 | |||||||
22/12/2022 | 5THSFC/2022-23/R/36 | Direct Receipts | 18,747,927 | 17/12/2022 | 5THSFC/2022-23/P/193 | Expenditures | 1,197,417 | |||||||
22/12/2022 | 5THSFC/2022-23/R/37 | Direct Receipts | 114,500 | 17/12/2022 | 5THSFC/2022-23/P/194 | Expenditures | 1,371,727 | |||||||
23/12/2022 | 5THSFC/2022-23/R/38 | Refund of Excess Payment | 2,363,750 | 17/12/2022 | 5THSFC/2022-23/P/195 | Expenditures | 1,070,771 | |||||||
23/12/2022 | OWN/2022-23/R/259 | Direct Receipts | 86,140 | 17/12/2022 | 5THSFC/2022-23/P/196 | Expenditures | 481,537 | |||||||
23/12/2022 | OWN/2022-23/R/260 | Direct Receipts | 50,000 | 17/12/2022 | 5THSFC/2022-23/P/197 | Expenditures | 342,731 | |||||||
23/12/2022 | OWN/2022-23/R/261 | Direct Receipts | 50,000 | 17/12/2022 | 5THSFC/2022-23/P/198 | Expenditures | 985,566 | |||||||
24/12/2022 | 5THSFC/2022-23/R/39 | Refund of Excess Payment | 2,363,750 | 17/12/2022 | 5THSFC/2022-23/P/199 | Expenditures | 881,440 | |||||||
27/12/2022 | OWN/2022-23/R/262 | Direct Receipts | 157,325 | 17/12/2022 | 5THSFC/2022-23/P/200 | Expenditures | 2,440,000 | |||||||
27/12/2022 | OWN/2022-23/R/263 | Direct Receipts | 2,000 | 17/12/2022 | OWN/2022-23/P/87 | Expenditures | 141,521 | |||||||
28/12/2022 | OWN/2022-23/R/264 | Direct Receipts | 26,000 | 17/12/2022 | XVFC/2022-23/P/497 | Expenditures | 500,194 | |||||||
28/12/2022 | OWN/2022-23/R/265 | Direct Receipts | 2,868 | 17/12/2022 | XVFC/2022-23/P/498 | Expenditures | 472,982 | |||||||
28/12/2022 | OWN/2022-23/R/266 | Direct Receipts | 37,255 | 17/12/2022 | XVFC/2022-23/P/499 | Expenditures | 939,247 | |||||||
28/12/2022 | OWN/2022-23/R/267 | Direct Receipts | 44,250 | 17/12/2022 | XVFC/2022-23/P/500 | Expenditures | 220,906 | |||||||
28/12/2022 | OWN/2022-23/R/268 | Direct Receipts | 68,400 | 17/12/2022 | XVFC/2022-23/P/501 | Expenditures | 1,091,062 | |||||||
31/12/2022 | OWN/2022-23/R/269 | Direct Receipts | 284,196 | 17/12/2022 | XVFC/2022-23/P/502 | Expenditures | 477,087 | |||||||
31/12/2022 | OWN/2022-23/R/270 | Direct Receipts | 369,991 | 17/12/2022 | XVFC/2022-23/P/503 | Expenditures | 1,425,536 | |||||||
31/12/2022 | OWN/2022-23/R/271 | Direct Receipts | 900 | 17/12/2022 | XVFC/2022-23/P/504 | Expenditures | 1,143,269 | |||||||
31/12/2022 | OWN/2022-23/R/272 | Direct Receipts | 3,032 | 17/12/2022 | XVFC/2022-23/P/505 | Expenditures | 989,028 | |||||||
31/12/2022 | OWN/2022-23/R/273 | Direct Receipts | 59,180 | 17/12/2022 | XVFC/2022-23/P/506 | Expenditures | 605,912 | |||||||
31/12/2022 | OWN/2022-23/R/274 | Direct Receipts | 22,264 | 17/12/2022 | XVFC/2022-23/P/507 | Expenditures | 739,445 | |||||||
31/12/2022 | XVFC/2022-23/R/47 | Direct Receipts | 1,200,000 | 17/12/2022 | XVFC/2022-23/P/508 | Expenditures | 635,684 | |||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/509 | Expenditures | 1,153,978 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/510 | Expenditures | 1,072,871 | ||||||||||
Direct Receipts | 20/12/2022 | 5THSFC/2022-23/P/201 | Expenditures | 1,752,683 | ||||||||||
Direct Receipts | 20/12/2022 | 5THSFC/2022-23/P/202 | Expenditures | 544,013 | ||||||||||
Direct Receipts | 20/12/2022 | 5THSFC/2022-23/P/203 | Expenditures | 1,035,222 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/511 | Expenditures | 2,661,313 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/512 | Expenditures | 871,486 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/88 | Expenditures | 15,680 | ||||||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/204 | Expenditures | 2,363,750 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/89 | Expenditures | 27,004,922.49 | ||||||||||
Direct Receipts | 29/12/2022 | 5THSFC/2022-23/P/205 | Expenditures | 2,363,750 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/90 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/12/2022 | 4THSFC/2022-23/P/112 | Expenditures | 380,032 | ||||||||||
Direct Receipts | 31/12/2022 | 4THSFC/2022-23/P/113 | Expenditures | 624,459 | ||||||||||
Direct Receipts | 31/12/2022 | 4THSFC/2022-23/P/114 | Expenditures | 109,223 | ||||||||||
Direct Receipts | 31/12/2022 | 4THSFC/2022-23/P/115 | Expenditures | 214,108 | ||||||||||
Direct Receipts | 31/12/2022 | 4THSFC/2022-23/P/116 | Expenditures | 728,740 | ||||||||||
Direct Receipts | 31/12/2022 | 4THSFC/2022-23/P/117 | Expenditures | 261,127 | ||||||||||
Direct Receipts | 31/12/2022 | 4THSFC/2022-23/P/118 | Expenditures | 595,079 | ||||||||||
Direct Receipts | 31/12/2022 | 4THSFC/2022-23/P/119 | Expenditures | 398,033 | ||||||||||
Direct Receipts | 31/12/2022 | 4THSFC/2022-23/P/120 | Expenditures | 179,454 | ||||||||||
Direct Receipts | 31/12/2022 | 4THSFC/2022-23/P/121 | Expenditures | 230,861 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/91 | Expenditures | 3,261.13 | ||||||||||
Direct Receipts | 31/12/2022 | THFC/2022-23/P/1 | Expenditures | 158,531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:53:52 AM. |