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.) |
20/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 150,850 | 13/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 3,004,791 | |||||||
20/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 54,200 | 13/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 1,067,918 | |||||||
20/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 14,600 | 14/10/2022 | 4THSFC/2022-23/P/25 | Expenditures | 225,700 | |||||||
20/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 39,689 | 14/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 732,180 | |||||||
21/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 13,452,428 | 14/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 118,722 | |||||||
21/10/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 15,500 | 14/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 798,700 | |||||||
31/10/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 836,215 | 14/10/2022 | XVFC/2022-23/P/100 | Expenditures | 2,866,753 | |||||||
31/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 195,300 | 14/10/2022 | XVFC/2022-23/P/101 | Expenditures | 850,000 | |||||||
31/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 76,500 | 14/10/2022 | XVFC/2022-23/P/102 | Expenditures | 239,463 | |||||||
31/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 232,412 | 14/10/2022 | XVFC/2022-23/P/103 | Expenditures | 1,725,308 | |||||||
31/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 144,390 | 14/10/2022 | XVFC/2022-23/P/104 | Expenditures | 813,700 | |||||||
31/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 50,995 | 14/10/2022 | XVFC/2022-23/P/105 | Expenditures | 2,163,200 | |||||||
31/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,250 | 14/10/2022 | XVFC/2022-23/P/106 | Expenditures | 454,317 | |||||||
31/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 10,600 | 14/10/2022 | XVFC/2022-23/P/107 | Expenditures | 331,400 | |||||||
31/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 10,807 | 14/10/2022 | XVFC/2022-23/P/108 | Expenditures | 300,500 | |||||||
31/10/2022 | XVFC/2022-23/R/21 | Direct Receipts | 2,077,671 | 14/10/2022 | XVFC/2022-23/P/109 | Expenditures | 1,023,900 | |||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/110 | Expenditures | 661,330 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/111 | Expenditures | 2,215,200 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/112 | Expenditures | 1,465,820 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/113 | Expenditures | 287,679 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/114 | Expenditures | 233,156 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/115 | Expenditures | 2,612,800 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/116 | Expenditures | 136,273 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/117 | Expenditures | 919,000 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/118 | Expenditures | 3,294,900 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/119 | Expenditures | 265,100 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/120 | Expenditures | 2,230,922 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/121 | Expenditures | 853,700 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/92 | Expenditures | 620,700 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/93 | Expenditures | 929,600 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/94 | Expenditures | 1,379,700 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/95 | Expenditures | 305,312 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/96 | Expenditures | 403,453 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/97 | Expenditures | 960,400 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/98 | Expenditures | 2,841,430 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/99 | Expenditures | 1,449,218 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/55 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/56 | Expenditures | 11,552 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/57 | Expenditures | 10,310 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/58 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/59 | Expenditures | 11,281 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/60 | Expenditures | 1,634 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/61 | Expenditures | 18,031 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/62 | Expenditures | 21,090 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/63 | Expenditures | 66,826 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/64 | Expenditures | 5,334 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/65 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/66 | Expenditures | 1,476 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/67 | Expenditures | 140,211 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 298,900 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/68 | Expenditures | 290,136 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/122 | Expenditures | 1,038,275 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/123 | Expenditures | 1,532,300 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/124 | Expenditures | 300,600 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/125 | Expenditures | 805,800 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/126 | Expenditures | 1,685,800 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/127 | Expenditures | 896,149 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/128 | Expenditures | 1,210,231 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/129 | Expenditures | 1,237,417 | ||||||||||
Direct Receipts | 21/10/2022 | 4THSFC/2022-23/P/26 | Expenditures | 506,700 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/130 | Expenditures | 319,100 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/131 | Expenditures | 978,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:04:40 AM. |