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.) |
01/10/2022 | OWN/2022-23/R/312 | Direct Receipts | 13,655 | 07/10/2022 | 5THSFC/2022-23/P/256 | Expenditures | 2,701,551 | |||||||
01/10/2022 | OWN/2022-23/R/313 | Direct Receipts | 3,000 | 07/10/2022 | 5THSFC/2022-23/P/257 | Expenditures | 376,248 | |||||||
01/10/2022 | OWN/2022-23/R/314 | Direct Receipts | 1,225 | 07/10/2022 | 5THSFC/2022-23/P/258 | Expenditures | 238,207 | |||||||
01/10/2022 | OWN/2022-23/R/315 | Direct Receipts | 6,000 | 07/10/2022 | 5THSFC/2022-23/P/259 | Expenditures | 501,688 | |||||||
01/10/2022 | OWN/2022-23/R/316 | Direct Receipts | 83,050 | 18/10/2022 | OWN/2022-23/P/126 | Expenditures | 105,005 | |||||||
01/10/2022 | OWN/2022-23/R/317 | Direct Receipts | 26,400 | 18/10/2022 | OWN/2022-23/P/127 | Expenditures | 2,079 | |||||||
01/10/2022 | OWN/2022-23/R/318 | Direct Receipts | 15,630 | 18/10/2022 | OWN/2022-23/P/128 | Expenditures | 2,080 | |||||||
01/10/2022 | OWN/2022-23/R/319 | Direct Receipts | 38,340 | 18/10/2022 | OWN/2022-23/P/129 | Expenditures | 33,335 | |||||||
01/10/2022 | OWN/2022-23/R/320 | Direct Receipts | 10,500 | 21/10/2022 | XVFC/2022-23/P/175 | Expenditures | 560,735 | |||||||
01/10/2022 | OWN/2022-23/R/321 | Direct Receipts | 64,485 | 28/10/2022 | 5THSFC/2022-23/P/260 | Expenditures | 900,480 | |||||||
01/10/2022 | OWN/2022-23/R/322 | Direct Receipts | 6,000 | 28/10/2022 | 5THSFC/2022-23/P/261 | Expenditures | 848,960 | |||||||
01/10/2022 | OWN/2022-23/R/323 | Direct Receipts | 71,982 | 28/10/2022 | 5THSFC/2022-23/P/262 | Expenditures | 797,440 | |||||||
01/10/2022 | OWN/2022-23/R/324 | Direct Receipts | 79,490 | 28/10/2022 | XVFC/2022-23/P/176 | Expenditures | 774,368 | |||||||
01/10/2022 | OWN/2022-23/R/325 | Direct Receipts | 30,000 | 28/10/2022 | XVFC/2022-23/P/177 | Expenditures | 497,952 | |||||||
01/10/2022 | OWN/2022-23/R/326 | Direct Receipts | 65,000 | 28/10/2022 | XVFC/2022-23/P/178 | Expenditures | 997,920 | |||||||
01/10/2022 | OWN/2022-23/R/327 | Direct Receipts | 48,775 | 28/10/2022 | XVFC/2022-23/P/179 | Expenditures | 1,255,968 | |||||||
01/10/2022 | OWN/2022-23/R/328 | Direct Receipts | 53,700 | 28/10/2022 | XVFC/2022-23/P/180 | Expenditures | 999,040 | |||||||
01/10/2022 | OWN/2022-23/R/329 | Direct Receipts | 47,000 | 28/10/2022 | XVFC/2022-23/P/181 | Expenditures | 999,040 | |||||||
01/10/2022 | OWN/2022-23/R/330 | Direct Receipts | 15,000 | 28/10/2022 | XVFC/2022-23/P/182 | Expenditures | 981,456 | |||||||
01/10/2022 | OWN/2022-23/R/331 | Direct Receipts | 38,018 | 29/10/2022 | OWN/2022-23/P/130 | Expenditures | 3,792 | |||||||
01/10/2022 | OWN/2022-23/R/332 | Direct Receipts | 79,400 | 29/10/2022 | OWN/2022-23/P/131 | Expenditures | 85,528 | |||||||
01/10/2022 | OWN/2022-23/R/333 | Direct Receipts | 82,200 | 29/10/2022 | OWN/2022-23/P/132 | Expenditures | 207,240 | |||||||
01/10/2022 | OWN/2022-23/R/365 | Direct Receipts | 2,000 | 29/10/2022 | OWN/2022-23/P/133 | Expenditures | 25,000 | |||||||
06/10/2022 | OWN/2022-23/R/356 | Direct Receipts | 6,000 | 29/10/2022 | OWN/2022-23/P/134 | Expenditures | 1,536 | |||||||
06/10/2022 | OWN/2022-23/R/357 | Direct Receipts | 1,000 | 29/10/2022 | OWN/2022-23/P/135 | Expenditures | 3,200 | |||||||
06/10/2022 | OWN/2022-23/R/358 | Direct Receipts | 77,850 | 29/10/2022 | OWN/2022-23/P/136 | Expenditures | 51,740 | |||||||
10/10/2022 | OWN/2022-23/R/334 | Direct Receipts | 62,400 | 29/10/2022 | OWN/2022-23/P/137 | Expenditures | 36,054 | |||||||
10/10/2022 | OWN/2022-23/R/359 | Direct Receipts | 5,548 | 29/10/2022 | OWN/2022-23/P/138 | Expenditures | 900 | |||||||
11/10/2022 | OWN/2022-23/R/335 | Direct Receipts | 8,400 | 29/10/2022 | OWN/2022-23/P/139 | Expenditures | 1,350 | |||||||
12/10/2022 | OWN/2022-23/R/360 | Direct Receipts | 48,635 | 29/10/2022 | OWN/2022-23/P/140 | Expenditures | 23,032 | |||||||
17/10/2022 | OWN/2022-23/R/336 | Direct Receipts | 23,225 | 29/10/2022 | OWN/2022-23/P/141 | Expenditures | 923,174 | |||||||
17/10/2022 | OWN/2022-23/R/337 | Direct Receipts | 32,400 | 29/10/2022 | OWN/2022-23/P/142 | Expenditures | 9,737 | |||||||
17/10/2022 | OWN/2022-23/R/338 | Direct Receipts | 20,900 | 29/10/2022 | OWN/2022-23/P/143 | Expenditures | 8,491 | |||||||
17/10/2022 | OWN/2022-23/R/339 | Direct Receipts | 46,200 | 29/10/2022 | OWN/2022-23/P/144 | Expenditures | 16,982 | |||||||
17/10/2022 | OWN/2022-23/R/340 | Direct Receipts | 1,250 | 29/10/2022 | XVFC/2022-23/P/183 | Expenditures | 745,920 | |||||||
17/10/2022 | OWN/2022-23/R/341 | Direct Receipts | 4,500 | 29/10/2022 | XVFC/2022-23/P/184 | Expenditures | 952,000 | |||||||
17/10/2022 | OWN/2022-23/R/342 | Direct Receipts | 24,255 | 29/10/2022 | XVFC/2022-23/P/185 | Expenditures | 864,864 | |||||||
17/10/2022 | OWN/2022-23/R/343 | Direct Receipts | 30,000 | 29/10/2022 | XVFC/2022-23/P/186 | Expenditures | 984,480 | |||||||
17/10/2022 | OWN/2022-23/R/344 | Direct Receipts | 12,950 | 29/10/2022 | XVFC/2022-23/P/187 | Expenditures | 1,140,160 | |||||||
17/10/2022 | OWN/2022-23/R/345 | Direct Receipts | 21,750 | 29/10/2022 | XVFC/2022-23/P/188 | Expenditures | 999,040 | |||||||
17/10/2022 | OWN/2022-23/R/346 | Direct Receipts | 10,000 | 29/10/2022 | XVFC/2022-23/P/189 | Expenditures | 980,000 | |||||||
17/10/2022 | OWN/2022-23/R/347 | Direct Receipts | 8,615 | 29/10/2022 | XVFC/2022-23/P/190 | Expenditures | 117,264 | |||||||
17/10/2022 | OWN/2022-23/R/348 | Direct Receipts | 9,900 | 29/10/2022 | XVFC/2022-23/P/191 | Expenditures | 899,584 | |||||||
17/10/2022 | OWN/2022-23/R/349 | Direct Receipts | 13,930 | 29/10/2022 | XVFC/2022-23/P/192 | Expenditures | 957,600 | |||||||
17/10/2022 | OWN/2022-23/R/350 | Direct Receipts | 57,000 | 29/10/2022 | XVFC/2022-23/P/193 | Expenditures | 2,207,632 | |||||||
17/10/2022 | OWN/2022-23/R/351 | Direct Receipts | 46,350 | 29/10/2022 | XVFC/2022-23/P/194 | Expenditures | 2,352,000 | |||||||
17/10/2022 | OWN/2022-23/R/352 | Direct Receipts | 70,200 | 29/10/2022 | XVFC/2022-23/P/195 | Expenditures | 997,920 | |||||||
18/10/2022 | OWN/2022-23/R/353 | Direct Receipts | 18,325 | 29/10/2022 | XVFC/2022-23/P/196 | Expenditures | 987,840 | |||||||
18/10/2022 | OWN/2022-23/R/354 | Direct Receipts | 15,000 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/355 | Direct Receipts | 21,600 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/361 | Direct Receipts | 54,000 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/367 | Direct Receipts | 350 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/368 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/369 | Direct Receipts | 565,000 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/370 | Direct Receipts | 5,195 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/371 | Direct Receipts | 750 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/372 | Direct Receipts | 29,000 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/373 | Direct Receipts | 3,350 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/374 | Direct Receipts | 19,500 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/375 | Direct Receipts | 1,856,000 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/376 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 15,500 | Expenditures | ||||||||||
31/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 14,725,985 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/362 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/363 | Direct Receipts | 241,450 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/364 | Direct Receipts | 58,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 04:52:30 AM. |