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.) |
22/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 95,270 | 01/12/2022 | 5THSFC/2022-23/P/161 | Expenditures | 1,654,899 | |||||||
22/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 13,285 | 01/12/2022 | 5THSFC/2022-23/P/162 | Expenditures | 1,164,800 | |||||||
22/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 648,450 | 01/12/2022 | 5THSFC/2022-23/P/163 | Expenditures | 37,675 | |||||||
22/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 226,475 | 01/12/2022 | 5THSFC/2022-23/P/164 | Expenditures | 72,139 | |||||||
22/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 94,190 | 01/12/2022 | 5THSFC/2022-23/P/165 | Expenditures | 759,584 | |||||||
22/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 107,742 | 01/12/2022 | 5THSFC/2022-23/P/166 | Expenditures | 759,584 | |||||||
22/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 400 | 01/12/2022 | 5THSFC/2022-23/P/167 | Expenditures | 2,795,512 | |||||||
22/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 10,325 | 01/12/2022 | XVFC/2022-23/P/95 | Expenditures | 731,360 | |||||||
22/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 239,700 | 01/12/2022 | XVFC/2022-23/P/96 | Expenditures | 759,584 | |||||||
22/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 134,065 | 01/12/2022 | XVFC/2022-23/P/97 | Expenditures | 759,584 | |||||||
22/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 190,095 | 01/12/2022 | XVFC/2022-23/P/98 | Expenditures | 759,584 | |||||||
22/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 729 | 05/12/2022 | 5THSFC/2022-23/P/168 | Expenditures | 845,344 | |||||||
22/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 189,900 | 05/12/2022 | 5THSFC/2022-23/P/169 | Expenditures | 496,580 | |||||||
22/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 257,025 | 05/12/2022 | 5THSFC/2022-23/P/170 | Expenditures | 993,202 | |||||||
22/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 151,001 | 05/12/2022 | 5THSFC/2022-23/P/171 | Expenditures | 685,595 | |||||||
22/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 20,650 | 05/12/2022 | 5THSFC/2022-23/P/172 | Expenditures | 2,105,193 | |||||||
22/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 7,100 | 05/12/2022 | 5THSFC/2022-23/P/173 | Expenditures | 1,143,790 | |||||||
22/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 230,537 | 05/12/2022 | 5THSFC/2022-23/P/174 | Expenditures | 1,389,065 | |||||||
22/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 11,036 | 08/12/2022 | 5THSFC/2022-23/P/177 | Expenditures | 1,529,641 | |||||||
22/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 21.5 | 13/12/2022 | 5THSFC/2022-23/P/178 | Expenditures | 759,584 | |||||||
22/12/2022 | SANSADNID/2022-23/R/3 | Direct Receipts | 36,684 | 13/12/2022 | 5THSFC/2022-23/P/179 | Expenditures | 759,584 | |||||||
26/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 214,700 | 13/12/2022 | 5THSFC/2022-23/P/180 | Expenditures | 759,584 | |||||||
26/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 126,920 | 13/12/2022 | XVFC/2022-23/P/100 | Expenditures | 759,584 | |||||||
26/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 31,472 | 13/12/2022 | XVFC/2022-23/P/101 | Expenditures | 759,584 | |||||||
26/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 332,600 | 13/12/2022 | XVFC/2022-23/P/99 | Expenditures | 759,584 | |||||||
26/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 113,863 | 14/12/2022 | XVFC/2022-23/P/102 | Expenditures | 759,584 | |||||||
26/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 39,720 | 19/12/2022 | 5THSFC/2022-23/P/183 | Expenditures | 1,588,464 | |||||||
26/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 20,000 | 19/12/2022 | 5THSFC/2022-23/P/184 | Expenditures | 93,776 | |||||||
27/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 65,510 | 23/12/2022 | 4THSFC/2022-23/P/12 | Expenditures | 122,436 | |||||||
27/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 55,084 | 23/12/2022 | 4THSFC/2022-23/P/13 | Expenditures | 988,184 | |||||||
27/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 173,400 | 23/12/2022 | 4THSFC/2022-23/P/14 | Expenditures | 58,985 | |||||||
27/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 24,998 | 23/12/2022 | 4THSFC/2022-23/P/15 | Expenditures | 8,200 | |||||||
27/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 21,740 | 23/12/2022 | OWN/2022-23/P/70 | Expenditures | 2,806,512 | |||||||
27/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 101,850 | 23/12/2022 | OWN/2022-23/P/71 | Expenditures | 977,263 | |||||||
27/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 175,625 | 23/12/2022 | OWN/2022-23/P/72 | Expenditures | 1,342,186 | |||||||
27/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 4,000 | 23/12/2022 | OWN/2022-23/P/73 | Expenditures | 669,009 | |||||||
27/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 95,270 | 23/12/2022 | OWN/2022-23/P/74 | Expenditures | 27,000 | |||||||
27/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 30,000 | 23/12/2022 | OWN/2022-23/P/75 | Expenditures | 28,420 | |||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/76 | Expenditures | 14,152 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/77 | Expenditures | 310,565 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/78 | Expenditures | 59,106 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/79 | Expenditures | 24,858 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/80 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/103 | Expenditures | 759,584 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/104 | Expenditures | 759,584 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/105 | Expenditures | 759,584 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/106 | Expenditures | 759,584 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/107 | Expenditures | 759,584 | ||||||||||
Direct Receipts | 26/12/2022 | 4THSFC/2022-23/P/16 | Expenditures | 488,351 | ||||||||||
Direct Receipts | 26/12/2022 | 5THSFC/2022-23/P/185 | Expenditures | 759,584 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/81 | Expenditures | 19,789 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/82 | Expenditures | 503,623 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/83 | Expenditures | 25,289 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/186 | Expenditures | 846,688 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/187 | Expenditures | 935,475 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/188 | Expenditures | 420,672 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/189 | Expenditures | 332,528 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/190 | Expenditures | 650,139 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/191 | Expenditures | 2,417,904 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/192 | Expenditures | 1,677,761 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/193 | Expenditures | 1,389,568 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/194 | Expenditures | 1,723,744 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/195 | Expenditures | 1,049,499 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/196 | Expenditures | 18,747 | ||||||||||
Direct Receipts | 31/12/2022 | 4THSFC/2022-23/P/17 | Expenditures | 25,163 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/197 | Expenditures | 2,081,008 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/198 | Expenditures | 1,492,228 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/199 | Expenditures | 593,488 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/200 | Expenditures | 671,776 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/84 | Expenditures | 283,892 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/86 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/87 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:21:14 AM. |