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.) |
02/01/2023 | OWN/2022-23/R/477 | Direct Receipts | 18,210 | 05/01/2023 | 5THSFC/2022-23/P/297 | Expenditures | 2,764,008 | |||||||
02/01/2023 | OWN/2022-23/R/478 | Direct Receipts | 24,000 | 05/01/2023 | 5THSFC/2022-23/P/298 | Expenditures | 778,097 | |||||||
02/01/2023 | OWN/2022-23/R/479 | Direct Receipts | 200 | 05/01/2023 | 5THSFC/2022-23/P/299 | Expenditures | 388,057 | |||||||
02/01/2023 | OWN/2022-23/R/480 | Direct Receipts | 6,000 | 05/01/2023 | OWN/2022-23/P/176 | Expenditures | 55,080 | |||||||
02/01/2023 | OWN/2022-23/R/481 | Direct Receipts | 6,230 | 05/01/2023 | OWN/2022-23/P/177 | Expenditures | 950 | |||||||
02/01/2023 | OWN/2022-23/R/482 | Direct Receipts | 24,700 | 05/01/2023 | OWN/2022-23/P/178 | Expenditures | 5,000 | |||||||
02/01/2023 | OWN/2022-23/R/483 | Direct Receipts | 22,332 | 05/01/2023 | OWN/2022-23/P/179 | Expenditures | 1,192 | |||||||
02/01/2023 | OWN/2022-23/R/484 | Direct Receipts | 17,825 | 05/01/2023 | OWN/2022-23/P/180 | Expenditures | 5,805 | |||||||
02/01/2023 | OWN/2022-23/R/485 | Direct Receipts | 36,000 | 05/01/2023 | OWN/2022-23/P/181 | Expenditures | 6,430 | |||||||
02/01/2023 | OWN/2022-23/R/486 | Direct Receipts | 42,150 | 05/01/2023 | OWN/2022-23/P/182 | Expenditures | 8,083 | |||||||
02/01/2023 | OWN/2022-23/R/487 | Direct Receipts | 38,000 | 05/01/2023 | OWN/2022-23/P/183 | Expenditures | 26,158 | |||||||
02/01/2023 | OWN/2022-23/R/488 | Direct Receipts | 40,780 | 05/01/2023 | OWN/2022-23/P/184 | Expenditures | 255,620 | |||||||
02/01/2023 | OWN/2022-23/R/489 | Direct Receipts | 87,600 | 05/01/2023 | OWN/2022-23/P/185 | Expenditures | 42,030 | |||||||
02/01/2023 | OWN/2022-23/R/490 | Direct Receipts | 30,250 | 05/01/2023 | OWN/2022-23/P/186 | Expenditures | 1,740,319 | |||||||
02/01/2023 | OWN/2022-23/R/491 | Direct Receipts | 62,400 | 07/01/2023 | 5THSFC/2022-23/P/300 | Expenditures | 277,536 | |||||||
02/01/2023 | OWN/2022-23/R/492 | Direct Receipts | 26,065 | 07/01/2023 | 5THSFC/2022-23/P/301 | Expenditures | 195,776 | |||||||
02/01/2023 | OWN/2022-23/R/526 | Direct Receipts | 15,990 | 07/01/2023 | 5THSFC/2022-23/P/302 | Expenditures | 466,928 | |||||||
03/01/2023 | OWN/2022-23/R/499 | Direct Receipts | 3,850 | 07/01/2023 | OWN/2022-23/P/187 | Expenditures | 36,264 | |||||||
03/01/2023 | OWN/2022-23/R/500 | Direct Receipts | 3,000 | 07/01/2023 | OWN/2022-23/P/188 | Expenditures | 24,156 | |||||||
04/01/2023 | OWN/2022-23/R/493 | Direct Receipts | 78,000 | 07/01/2023 | OWN/2022-23/P/189 | Expenditures | 12,078 | |||||||
04/01/2023 | OWN/2022-23/R/497 | Direct Receipts | 5,700 | 07/01/2023 | OWN/2022-23/P/190 | Expenditures | 702 | |||||||
04/01/2023 | OWN/2022-23/R/498 | Direct Receipts | 18,000 | 07/01/2023 | OWN/2022-23/P/191 | Expenditures | 13,700 | |||||||
05/01/2023 | OWN/2022-23/R/494 | Direct Receipts | 15,000 | 07/01/2023 | OWN/2022-23/P/192 | Expenditures | 43,795 | |||||||
05/01/2023 | OWN/2022-23/R/495 | Direct Receipts | 9,900 | 07/01/2023 | OWN/2022-23/P/193 | Expenditures | 1,500 | |||||||
05/01/2023 | OWN/2022-23/R/496 | Direct Receipts | 45,000 | 07/01/2023 | OWN/2022-23/P/194 | Expenditures | 32,745 | |||||||
06/01/2023 | OWN/2022-23/R/527 | Direct Receipts | 46,900 | 07/01/2023 | XVFC/2022-23/P/219 | Expenditures | 1,834,560 | |||||||
09/01/2023 | OWN/2022-23/R/528 | Direct Receipts | 6,000 | 07/01/2023 | XVFC/2022-23/P/220 | Expenditures | 1,667,680 | |||||||
11/01/2023 | OWN/2022-23/R/530 | Direct Receipts | 161,100 | 07/01/2023 | XVFC/2022-23/P/221 | Expenditures | 1,314,432 | |||||||
11/01/2023 | OWN/2022-23/R/531 | Direct Receipts | 222,950 | 07/01/2023 | XVFC/2022-23/P/222 | Expenditures | 305,424 | |||||||
12/01/2023 | OWN/2022-23/R/529 | Direct Receipts | 18,000 | 07/01/2023 | XVFC/2022-23/P/223 | Expenditures | 1,038,240 | |||||||
16/01/2023 | OWN/2022-23/R/501 | Direct Receipts | 57,495 | 07/01/2023 | XVFC/2022-23/P/224 | Expenditures | 956,592 | |||||||
16/01/2023 | OWN/2022-23/R/502 | Direct Receipts | 84,300 | 07/01/2023 | XVFC/2022-23/P/225 | Expenditures | 1,108,800 | |||||||
16/01/2023 | OWN/2022-23/R/503 | Direct Receipts | 24,500 | 07/01/2023 | XVFC/2022-23/P/226 | Expenditures | 917,280 | |||||||
16/01/2023 | OWN/2022-23/R/504 | Direct Receipts | 21,900 | 07/01/2023 | XVFC/2022-23/P/227 | Expenditures | 707,616 | |||||||
16/01/2023 | OWN/2022-23/R/505 | Direct Receipts | 500 | 07/01/2023 | XVFC/2022-23/P/228 | Expenditures | 1,431,808 | |||||||
16/01/2023 | OWN/2022-23/R/506 | Direct Receipts | 1,500 | 07/01/2023 | XVFC/2022-23/P/229 | Expenditures | 1,018,080 | |||||||
16/01/2023 | OWN/2022-23/R/507 | Direct Receipts | 400 | 07/01/2023 | XVFC/2022-23/P/230 | Expenditures | 1,170,400 | |||||||
16/01/2023 | OWN/2022-23/R/508 | Direct Receipts | 6,000 | 16/01/2023 | OWN/2022-23/P/195 | Expenditures | 19,430 | |||||||
16/01/2023 | OWN/2022-23/R/509 | Direct Receipts | 21,300 | 16/01/2023 | OWN/2022-23/P/196 | Expenditures | 15,500 | |||||||
16/01/2023 | OWN/2022-23/R/510 | Direct Receipts | 6,000 | 16/01/2023 | OWN/2022-23/P/197 | Expenditures | 3,250 | |||||||
16/01/2023 | OWN/2022-23/R/511 | Direct Receipts | 14,040 | 23/01/2023 | 4THSFC/2022-23/P/105 | Expenditures | 363,068 | |||||||
16/01/2023 | OWN/2022-23/R/512 | Direct Receipts | 36,275 | 23/01/2023 | 4THSFC/2022-23/P/106 | Expenditures | 3,371 | |||||||
16/01/2023 | OWN/2022-23/R/513 | Direct Receipts | 24,000 | 23/01/2023 | 4THSFC/2022-23/P/107 | Expenditures | 6,742 | |||||||
16/01/2023 | OWN/2022-23/R/514 | Direct Receipts | 20,000 | 23/01/2023 | 4THSFC/2022-23/P/108 | Expenditures | 3,371 | |||||||
16/01/2023 | OWN/2022-23/R/515 | Direct Receipts | 35,055 | 23/01/2023 | 4THSFC/2022-23/P/109 | Expenditures | 1,000 | |||||||
16/01/2023 | OWN/2022-23/R/516 | Direct Receipts | 60,000 | 23/01/2023 | 5THSFC/2022-23/P/303 | Expenditures | 618,272 | |||||||
16/01/2023 | OWN/2022-23/R/517 | Direct Receipts | 19,000 | 23/01/2023 | 5THSFC/2022-23/P/304 | Expenditures | 728,000 | |||||||
16/01/2023 | OWN/2022-23/R/518 | Direct Receipts | 7,200 | 23/01/2023 | OWN/2022-23/P/198 | Expenditures | 9,557 | |||||||
16/01/2023 | OWN/2022-23/R/519 | Direct Receipts | 5,000 | 23/01/2023 | OWN/2022-23/P/199 | Expenditures | 10,242 | |||||||
16/01/2023 | OWN/2022-23/R/520 | Direct Receipts | 22,000 | 23/01/2023 | OWN/2022-23/P/200 | Expenditures | 1,039,424 | |||||||
16/01/2023 | OWN/2022-23/R/521 | Direct Receipts | 40,200 | 23/01/2023 | OWN/2022-23/P/201 | Expenditures | 18,141 | |||||||
16/01/2023 | OWN/2022-23/R/522 | Direct Receipts | 10,800 | 23/01/2023 | OWN/2022-23/P/202 | Expenditures | 6,956 | |||||||
16/01/2023 | OWN/2022-23/R/533 | Direct Receipts | 15,000 | 23/01/2023 | OWN/2022-23/P/203 | Expenditures | 17,486 | |||||||
17/01/2023 | OWN/2022-23/R/523 | Direct Receipts | 8,700 | 23/01/2023 | OWN/2022-23/P/204 | Expenditures | 267,170 | |||||||
23/01/2023 | OWN/2022-23/R/532 | Direct Receipts | 38,400 | 23/01/2023 | XVFC/2022-23/P/231 | Expenditures | 764,288 | |||||||
24/01/2023 | OWN/2022-23/R/524 | Direct Receipts | 4,300 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/525 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:30:10 AM. |