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.) |
02/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,200 | 02/05/2022 | OWN/2022-23/P/20 | Expenditures | 2,592,196 | |||||||
02/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 10,500 | 02/05/2022 | OWN/2022-23/P/21 | Expenditures | 705,504 | |||||||
02/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 9,855 | 02/05/2022 | OWN/2022-23/P/22 | Expenditures | 8,169 | |||||||
02/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 24,000 | 02/05/2022 | OWN/2022-23/P/23 | Expenditures | 62,919 | |||||||
02/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 9,005 | 02/05/2022 | OWN/2022-23/P/24 | Expenditures | 17,195 | |||||||
02/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 18,000 | 02/05/2022 | OWN/2022-23/P/25 | Expenditures | 16,409 | |||||||
02/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 7,000 | 02/05/2022 | OWN/2022-23/P/26 | Expenditures | 35,020 | |||||||
02/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,000 | 02/05/2022 | OWN/2022-23/P/27 | Expenditures | 61,465 | |||||||
02/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,525 | 02/05/2022 | OWN/2022-23/P/28 | Expenditures | 80,736 | |||||||
02/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 9,000 | 02/05/2022 | OWN/2022-23/P/29 | Expenditures | 3,192 | |||||||
02/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 8,290 | 04/05/2022 | 5THSFC/2022-23/P/100 | Expenditures | 465,920 | |||||||
02/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 25,500 | 04/05/2022 | 5THSFC/2022-23/P/101 | Expenditures | 917,280 | |||||||
02/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 11,230 | 04/05/2022 | 5THSFC/2022-23/P/102 | Expenditures | 218,725 | |||||||
02/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 18,900 | 04/05/2022 | 5THSFC/2022-23/P/103 | Expenditures | 999,992 | |||||||
02/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 21,540 | 04/05/2022 | 5THSFC/2022-23/P/104 | Expenditures | 856,800 | |||||||
02/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 24,000 | 04/05/2022 | 5THSFC/2022-23/P/105 | Expenditures | 994,560 | |||||||
02/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 10,000 | 04/05/2022 | 5THSFC/2022-23/P/106 | Expenditures | 975,520 | |||||||
02/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 6,525 | 04/05/2022 | 5THSFC/2022-23/P/107 | Expenditures | 959,840 | |||||||
02/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 12,000 | 04/05/2022 | 5THSFC/2022-23/P/108 | Expenditures | 999,040 | |||||||
02/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 10,375 | 04/05/2022 | 5THSFC/2022-23/P/109 | Expenditures | 994,560 | |||||||
02/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 10,700 | 04/05/2022 | 5THSFC/2022-23/P/110 | Expenditures | 999,040 | |||||||
05/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 189,889 | 04/05/2022 | 5THSFC/2022-23/P/111 | Expenditures | 999,040 | |||||||
05/05/2022 | VNIDHI/2022-23/R/1 | Direct Receipts | 48,059 | 04/05/2022 | 5THSFC/2022-23/P/112 | Expenditures | 814,240 | |||||||
09/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 77,375 | 04/05/2022 | 5THSFC/2022-23/P/113 | Expenditures | 632,090 | |||||||
09/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 60,000 | 04/05/2022 | 5THSFC/2022-23/P/114 | Expenditures | 643,508 | |||||||
10/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 6,000 | 04/05/2022 | 5THSFC/2022-23/P/115 | Expenditures | 999,992 | |||||||
12/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,175 | 04/05/2022 | 5THSFC/2022-23/P/116 | Expenditures | 999,936 | |||||||
13/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,500 | 04/05/2022 | 5THSFC/2022-23/P/117 | Expenditures | 994,560 | |||||||
13/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,000 | 04/05/2022 | 5THSFC/2022-23/P/83 | Expenditures | 995,680 | |||||||
13/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 73,515 | 04/05/2022 | 5THSFC/2022-23/P/84 | Expenditures | 995,680 | |||||||
13/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 54,000 | 04/05/2022 | 5THSFC/2022-23/P/85 | Expenditures | 629,440 | |||||||
13/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 5,548 | 04/05/2022 | 5THSFC/2022-23/P/86 | Expenditures | 999,712 | |||||||
17/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 37,900 | 04/05/2022 | 5THSFC/2022-23/P/87 | Expenditures | 997,920 | |||||||
17/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 25,800 | 04/05/2022 | 5THSFC/2022-23/P/88 | Expenditures | 999,040 | |||||||
17/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 48,647 | 04/05/2022 | 5THSFC/2022-23/P/89 | Expenditures | 999,040 | |||||||
17/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 26,335 | 04/05/2022 | 5THSFC/2022-23/P/90 | Expenditures | 997,920 | |||||||
17/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 18,000 | 04/05/2022 | 5THSFC/2022-23/P/91 | Expenditures | 971,712 | |||||||
17/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 19,085 | 04/05/2022 | 5THSFC/2022-23/P/92 | Expenditures | 315,616 | |||||||
17/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 12,000 | 04/05/2022 | 5THSFC/2022-23/P/93 | Expenditures | 142,016 | |||||||
17/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 39,410 | 04/05/2022 | 5THSFC/2022-23/P/94 | Expenditures | 34,384 | |||||||
17/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 24,000 | 04/05/2022 | 5THSFC/2022-23/P/95 | Expenditures | 992,320 | |||||||
17/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 53,255 | 04/05/2022 | 5THSFC/2022-23/P/96 | Expenditures | 326,480 | |||||||
17/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 43,200 | 04/05/2022 | 5THSFC/2022-23/P/97 | Expenditures | 969,696 | |||||||
17/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 60,400 | 04/05/2022 | 5THSFC/2022-23/P/98 | Expenditures | 472,640 | |||||||
17/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 48,000 | 04/05/2022 | 5THSFC/2022-23/P/99 | Expenditures | 519,680 | |||||||
17/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 4,560 | 05/05/2022 | 5THSFC/2022-23/P/118 | Expenditures | 367,392 | |||||||
17/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 71,925 | 13/05/2022 | 4THSFC/2022-23/P/19 | Expenditures | 234,741 | |||||||
17/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 56,550 | 13/05/2022 | 4THSFC/2022-23/P/21 | Expenditures | 13,052 | |||||||
20/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 46,265 | 13/05/2022 | 4THSFC/2022-23/P/22 | Expenditures | 13,052 | |||||||
23/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 965,680 | 13/05/2022 | 4THSFC/2022-23/P/23 | Expenditures | 6,526 | |||||||
23/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 53,970 | 13/05/2022 | 4THSFC/2022-23/P/24 | Expenditures | 1,647 | |||||||
23/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 76,110 | 13/05/2022 | 5THSFC/2022-23/P/119 | Expenditures | 340,704 | |||||||
24/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,520 | 13/05/2022 | 5THSFC/2022-23/P/120 | Expenditures | 97,104 | |||||||
24/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,650 | 13/05/2022 | 5THSFC/2022-23/P/121 | Expenditures | 980,000 | |||||||
24/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 675 | 13/05/2022 | OWN/2022-23/P/30 | Expenditures | 5,019 | |||||||
24/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 132,968 | 13/05/2022 | OWN/2022-23/P/31 | Expenditures | 8,361 | |||||||
25/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,063 | 13/05/2022 | OWN/2022-23/P/32 | Expenditures | 21,020 | |||||||
26/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 2,299,455 | 19/05/2022 | OWN/2022-23/P/19 | Expenditures | 266 | |||||||
26/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 13,621,396 | 20/05/2022 | XVFC/2022-23/P/56 | Expenditures | 193,856 | |||||||
31/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 1,200,000 | 20/05/2022 | XVFC/2022-23/P/57 | Expenditures | 239,434 | |||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/58 | Expenditures | 316,004 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/59 | Expenditures | 232,749 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/60 | Expenditures | 225,457 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/61 | Expenditures | 157,394 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/62 | Expenditures | 222,418 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/63 | Expenditures | 250,980 | ||||||||||
Direct Receipts | 23/05/2022 | 4THSFC/2022-23/P/20 | Expenditures | 461,919 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/122 | Expenditures | 228,717 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/123 | Expenditures | 983,808 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/124 | Expenditures | 963,648 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/125 | Expenditures | 997,920 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/126 | Expenditures | 942,480 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/127 | Expenditures | 999,992 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/128 | Expenditures | 986,720 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/129 | Expenditures | 997,920 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/130 | Expenditures | 987,840 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/131 | Expenditures | 735,840 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/132 | Expenditures | 957,600 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/133 | Expenditures | 987,840 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/134 | Expenditures | 893,088 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/135 | Expenditures | 534,688 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/136 | Expenditures | 907,200 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/64 | Expenditures | 826,560 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/65 | Expenditures | 999,992 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/66 | Expenditures | 349,104 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/67 | Expenditures | 843,360 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/68 | Expenditures | 999,040 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/69 | Expenditures | 997,920 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/70 | Expenditures | 987,840 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/71 | Expenditures | 992,320 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/72 | Expenditures | 376,477 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/73 | Expenditures | 480,816 | ||||||||||
Direct Receipts | 24/05/2022 | 4THSFC/2022-23/P/25 | Expenditures | 739,517 | ||||||||||
Direct Receipts | 24/05/2022 | 4THSFC/2022-23/P/26 | Expenditures | 872,720 | ||||||||||
Direct Receipts | 24/05/2022 | 4THSFC/2022-23/P/27 | Expenditures | 368,807 | ||||||||||
Direct Receipts | 24/05/2022 | 4THSFC/2022-23/P/28 | Expenditures | 106,575 | ||||||||||
Direct Receipts | 24/05/2022 | 4THSFC/2022-23/P/29 | Expenditures | 262,060 | ||||||||||
Direct Receipts | 24/05/2022 | 4THSFC/2022-23/P/30 | Expenditures | 283,476 | ||||||||||
Direct Receipts | 24/05/2022 | 4THSFC/2022-23/P/31 | Expenditures | 540,900 | ||||||||||
Direct Receipts | 24/05/2022 | 4THSFC/2022-23/P/32 | Expenditures | 35,669 | ||||||||||
Direct Receipts | 24/05/2022 | 4THSFC/2022-23/P/33 | Expenditures | 60,882 | ||||||||||
Direct Receipts | 24/05/2022 | 4THSFC/2022-23/P/34 | Expenditures | 30,441 | ||||||||||
Direct Receipts | 24/05/2022 | 4THSFC/2022-23/P/35 | Expenditures | 47,900 | ||||||||||
Direct Receipts | 24/05/2022 | 4THSFC/2022-23/P/36 | Expenditures | 60,462 | ||||||||||
Direct Receipts | 25/05/2022 | 4THSFC/2022-23/P/37 | Expenditures | 761,526 | ||||||||||
Direct Receipts | 25/05/2022 | 4THSFC/2022-23/P/38 | Expenditures | 7,554 | ||||||||||
Direct Receipts | 25/05/2022 | 4THSFC/2022-23/P/39 | Expenditures | 15,108 | ||||||||||
Direct Receipts | 25/05/2022 | 4THSFC/2022-23/P/40 | Expenditures | 7,554 | ||||||||||
Direct Receipts | 25/05/2022 | 4THSFC/2022-23/P/41 | Expenditures | 53,306 | ||||||||||
Direct Receipts | 25/05/2022 | 4THSFC/2022-23/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/33 | Expenditures | 13,175 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/34 | Expenditures | 8,355 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/35 | Expenditures | 4,173 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/36 | Expenditures | 23,364 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/37 | Expenditures | 11,682 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/38 | Expenditures | 354 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/39 | Expenditures | 629,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:16:03 AM. |