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.) |
01/12/2022 | OWN/2022-23/R/420 | Direct Receipts | 20,910 | 05/12/2022 | 5THSFC/2022-23/P/294 | Expenditures | 2,771,723 | |||||||
01/12/2022 | OWN/2022-23/R/421 | Direct Receipts | 29,100 | 05/12/2022 | 5THSFC/2022-23/P/295 | Expenditures | 762,848 | |||||||
01/12/2022 | OWN/2022-23/R/422 | Direct Receipts | 20,900 | 05/12/2022 | 5THSFC/2022-23/P/296 | Expenditures | 388,057 | |||||||
01/12/2022 | OWN/2022-23/R/423 | Direct Receipts | 6,000 | 05/12/2022 | OWN/2022-23/P/166 | Expenditures | 241,920 | |||||||
01/12/2022 | OWN/2022-23/R/424 | Direct Receipts | 2,237 | 05/12/2022 | OWN/2022-23/P/167 | Expenditures | 2,240 | |||||||
01/12/2022 | OWN/2022-23/R/425 | Direct Receipts | 1,775 | 05/12/2022 | OWN/2022-23/P/168 | Expenditures | 4,480 | |||||||
01/12/2022 | OWN/2022-23/R/426 | Direct Receipts | 3,000 | 05/12/2022 | OWN/2022-23/P/169 | Expenditures | 2,240 | |||||||
01/12/2022 | OWN/2022-23/R/427 | Direct Receipts | 18,325 | 06/12/2022 | OWN/2022-23/P/170 | Expenditures | 12,985 | |||||||
01/12/2022 | OWN/2022-23/R/428 | Direct Receipts | 18,000 | 06/12/2022 | OWN/2022-23/P/171 | Expenditures | 34,220 | |||||||
01/12/2022 | OWN/2022-23/R/429 | Direct Receipts | 9,630 | 12/12/2022 | OWN/2022-23/P/172 | Expenditures | 169,910 | |||||||
01/12/2022 | OWN/2022-23/R/430 | Direct Receipts | 9,000 | 12/12/2022 | OWN/2022-23/P/173 | Expenditures | 9,500 | |||||||
01/12/2022 | OWN/2022-23/R/431 | Direct Receipts | 6,655 | 12/12/2022 | OWN/2022-23/P/174 | Expenditures | 8,500 | |||||||
01/12/2022 | OWN/2022-23/R/432 | Direct Receipts | 6,000 | 15/12/2022 | 4THSFC/2022-23/P/100 | Expenditures | 6,226 | |||||||
01/12/2022 | OWN/2022-23/R/433 | Direct Receipts | 37,000 | 15/12/2022 | 4THSFC/2022-23/P/101 | Expenditures | 6,226 | |||||||
01/12/2022 | OWN/2022-23/R/434 | Direct Receipts | 37,330 | 15/12/2022 | 4THSFC/2022-23/P/102 | Expenditures | 86,554 | |||||||
01/12/2022 | OWN/2022-23/R/435 | Direct Receipts | 67,200 | 15/12/2022 | 4THSFC/2022-23/P/103 | Expenditures | 3,113 | |||||||
01/12/2022 | OWN/2022-23/R/436 | Direct Receipts | 10,900 | 15/12/2022 | 4THSFC/2022-23/P/99 | Expenditures | 246,549 | |||||||
01/12/2022 | OWN/2022-23/R/437 | Direct Receipts | 19,200 | 15/12/2022 | XVFC/2022-23/P/216 | Expenditures | 134,176 | |||||||
01/12/2022 | OWN/2022-23/R/438 | Direct Receipts | 23,550 | 15/12/2022 | XVFC/2022-23/P/217 | Expenditures | 181,216 | |||||||
01/12/2022 | OWN/2022-23/R/439 | Direct Receipts | 21,000 | 15/12/2022 | XVFC/2022-23/P/218 | Expenditures | 67,122 | |||||||
01/12/2022 | OWN/2022-23/R/440 | Direct Receipts | 12,200 | 29/12/2022 | 4THSFC/2022-23/P/104 | Expenditures | 2,857,097 | |||||||
03/12/2022 | OWN/2022-23/R/470 | Direct Receipts | 500 | 29/12/2022 | OWN/2022-23/P/175 | Expenditures | 266 | |||||||
03/12/2022 | OWN/2022-23/R/471 | Direct Receipts | 195,100 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/472 | Direct Receipts | 6,000 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/468 | Direct Receipts | 227,400 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/469 | Direct Receipts | 5,000 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/467 | Direct Receipts | 48,635 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/442 | Direct Receipts | 28,675 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/443 | Direct Receipts | 43,500 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/444 | Direct Receipts | 9,620 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/445 | Direct Receipts | 13,500 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/446 | Direct Receipts | 30,000 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/476 | Direct Receipts | 50 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/466 | Direct Receipts | 5,548 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/447 | Direct Receipts | 9,025 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/448 | Direct Receipts | 30,300 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/449 | Direct Receipts | 28,000 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/450 | Direct Receipts | 23,100 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/451 | Direct Receipts | 39,900 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/452 | Direct Receipts | 18,730 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/453 | Direct Receipts | 23,400 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/454 | Direct Receipts | 50,000 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/455 | Direct Receipts | 13,280 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/456 | Direct Receipts | 64,500 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/457 | Direct Receipts | 43,460 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/458 | Direct Receipts | 57,600 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/459 | Direct Receipts | 4,260 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/460 | Direct Receipts | 25,000 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/461 | Direct Receipts | 5,550 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/462 | Direct Receipts | 25,000 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/463 | Direct Receipts | 25,005 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/464 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/465 | Direct Receipts | 15,624 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/474 | Direct Receipts | 20,610 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/475 | Direct Receipts | 43,200 | Expenditures | ||||||||||
31/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 90,500 | Expenditures | ||||||||||
31/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 14,674,714 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/473 | Direct Receipts | 277,201 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 09:58:09 AM. |