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.) |
01/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 36,000 | 07/06/2022 | 5THSFC/2022-23/P/137 | Expenditures | 2,627,603 | |||||||
01/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 39,975 | 07/06/2022 | 5THSFC/2022-23/P/138 | Expenditures | 367,392 | |||||||
01/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 31,800 | 07/06/2022 | 5THSFC/2022-23/P/139 | Expenditures | 705,504 | |||||||
01/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 83,550 | 07/06/2022 | 5THSFC/2022-23/P/140 | Expenditures | 655,502 | |||||||
01/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 63,000 | 07/06/2022 | 5THSFC/2022-23/P/141 | Expenditures | 730,800 | |||||||
01/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 20,622 | 07/06/2022 | 5THSFC/2022-23/P/142 | Expenditures | 113,557 | |||||||
01/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 76,290 | 07/06/2022 | 5THSFC/2022-23/P/143 | Expenditures | 408,985 | |||||||
01/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 72,300 | 07/06/2022 | 5THSFC/2022-23/P/144 | Expenditures | 999,992 | |||||||
01/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 76,200 | 07/06/2022 | 5THSFC/2022-23/P/145 | Expenditures | 574,560 | |||||||
01/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 60,000 | 07/06/2022 | 5THSFC/2022-23/P/146 | Expenditures | 98,050 | |||||||
01/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 28,478 | 07/06/2022 | 5THSFC/2022-23/P/147 | Expenditures | 641,088 | |||||||
01/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 5,548 | 07/06/2022 | 5THSFC/2022-23/P/148 | Expenditures | 674,240 | |||||||
01/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 350 | 07/06/2022 | OWN/2022-23/P/40 | Expenditures | 11,000 | |||||||
01/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 96,240 | 07/06/2022 | OWN/2022-23/P/41 | Expenditures | 11,000 | |||||||
01/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 56,400 | 07/06/2022 | OWN/2022-23/P/42 | Expenditures | 35,046 | |||||||
01/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 36,370 | 07/06/2022 | OWN/2022-23/P/43 | Expenditures | 354 | |||||||
01/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 26,100 | 07/06/2022 | OWN/2022-23/P/44 | Expenditures | 105,286 | |||||||
01/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,493 | 07/06/2022 | OWN/2022-23/P/45 | Expenditures | 41,300 | |||||||
01/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 220,500 | 07/06/2022 | XVFC/2022-23/P/74 | Expenditures | 996,800 | |||||||
01/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 88,010 | 07/06/2022 | XVFC/2022-23/P/75 | Expenditures | 845,600 | |||||||
01/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 69,300 | 07/06/2022 | XVFC/2022-23/P/76 | Expenditures | 842,005 | |||||||
01/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 4,000 | 07/06/2022 | XVFC/2022-23/P/77 | Expenditures | 999,824 | |||||||
01/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 73,805 | 15/06/2022 | OWN/2022-23/P/46 | Expenditures | 47,199 | |||||||
01/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 48,000 | 15/06/2022 | OWN/2022-23/P/47 | Expenditures | 4,096 | |||||||
01/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 42,875 | 15/06/2022 | OWN/2022-23/P/48 | Expenditures | 4,230 | |||||||
03/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 6,000 | 15/06/2022 | OWN/2022-23/P/49 | Expenditures | 4,996 | |||||||
04/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,000 | 15/06/2022 | OWN/2022-23/P/50 | Expenditures | 2,250 | |||||||
04/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 47,900 | 15/06/2022 | OWN/2022-23/P/51 | Expenditures | 16,750 | |||||||
04/06/2022 | OWN/2022-23/R/139 | Direct Receipts | 461,070 | 16/06/2022 | 5THSFC/2022-23/P/149 | Expenditures | 327,143 | |||||||
04/06/2022 | OWN/2022-23/R/140 | Direct Receipts | 153,130 | 16/06/2022 | 5THSFC/2022-23/P/150 | Expenditures | 317,562 | |||||||
04/06/2022 | OWN/2022-23/R/141 | Direct Receipts | 329,960 | 16/06/2022 | 5THSFC/2022-23/P/151 | Expenditures | 231,327 | |||||||
07/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 16,461 | 16/06/2022 | 5THSFC/2022-23/P/152 | Expenditures | 191,632 | |||||||
07/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 11,682 | 16/06/2022 | 5THSFC/2022-23/P/153 | Expenditures | 143,724 | |||||||
09/06/2022 | OWN/2022-23/R/142 | Direct Receipts | 113,500 | 16/06/2022 | 5THSFC/2022-23/P/154 | Expenditures | 225,852 | |||||||
09/06/2022 | OWN/2022-23/R/143 | Direct Receipts | 63,260 | 16/06/2022 | 5THSFC/2022-23/P/155 | Expenditures | 999,600 | |||||||
09/06/2022 | OWN/2022-23/R/145 | Direct Receipts | 35,407 | 16/06/2022 | 5THSFC/2022-23/P/156 | Expenditures | 895,440 | |||||||
16/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 122,500 | 16/06/2022 | 5THSFC/2022-23/P/157 | Expenditures | 999,488 | |||||||
18/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 26,500 | 16/06/2022 | 5THSFC/2022-23/P/158 | Expenditures | 997,920 | |||||||
20/06/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,063 | 16/06/2022 | 5THSFC/2022-23/P/159 | Expenditures | 987,840 | |||||||
21/06/2022 | OWN/2022-23/R/138 | Direct Receipts | 123,550 | 16/06/2022 | 5THSFC/2022-23/P/160 | Expenditures | 994,560 | |||||||
22/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 68,404 | 16/06/2022 | 5THSFC/2022-23/P/161 | Expenditures | 987,840 | |||||||
22/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 372,400 | 16/06/2022 | 5THSFC/2022-23/P/162 | Expenditures | 973,280 | |||||||
22/06/2022 | OWN/2022-23/R/135 | Direct Receipts | 132,000 | 16/06/2022 | 5THSFC/2022-23/P/163 | Expenditures | 927,360 | |||||||
22/06/2022 | OWN/2022-23/R/136 | Direct Receipts | 705,804 | 16/06/2022 | 5THSFC/2022-23/P/164 | Expenditures | 980,000 | |||||||
24/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 8,300 | 16/06/2022 | 5THSFC/2022-23/P/165 | Expenditures | 992,320 | |||||||
24/06/2022 | OWN/2022-23/R/137 | Direct Receipts | 5,548 | 16/06/2022 | 5THSFC/2022-23/P/166 | Expenditures | 987,840 | |||||||
27/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 45,340 | 16/06/2022 | 5THSFC/2022-23/P/167 | Expenditures | 167,776 | |||||||
27/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 24,350 | 16/06/2022 | 5THSFC/2022-23/P/168 | Expenditures | 986,720 | |||||||
28/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 14,445 | 16/06/2022 | 5THSFC/2022-23/P/169 | Expenditures | 946,400 | |||||||
28/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 6,000 | 16/06/2022 | 5THSFC/2022-23/P/170 | Expenditures | 271,790 | |||||||
28/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 44,035 | 16/06/2022 | 5THSFC/2022-23/P/171 | Expenditures | 170,016 | |||||||
30/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 12,700 | 16/06/2022 | 5THSFC/2022-23/P/172 | Expenditures | 114,352 | |||||||
30/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 65,565 | 16/06/2022 | 5THSFC/2022-23/P/173 | Expenditures | 997,920 | |||||||
30/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 21,000 | 16/06/2022 | 5THSFC/2022-23/P/174 | Expenditures | 249,946 | |||||||
30/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 10,670 | 16/06/2022 | 5THSFC/2022-23/P/175 | Expenditures | 999,992 | |||||||
30/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 10,200 | 16/06/2022 | 5THSFC/2022-23/P/176 | Expenditures | 535,360 | |||||||
30/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 6,500 | 16/06/2022 | 5THSFC/2022-23/P/177 | Expenditures | 929,600 | |||||||
30/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 350,000 | 16/06/2022 | 5THSFC/2022-23/P/178 | Expenditures | 528,304 | |||||||
30/06/2022 | OWN/2022-23/R/146 | Direct Receipts | 4,000 | 16/06/2022 | 5THSFC/2022-23/P/179 | Expenditures | 999,936 | |||||||
30/06/2022 | OWN/2022-23/R/147 | Direct Receipts | 222,927 | 16/06/2022 | 5THSFC/2022-23/P/180 | Expenditures | 996,800 | |||||||
30/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 1,255,018 | 16/06/2022 | 5THSFC/2022-23/P/181 | Expenditures | 995,680 | |||||||
Direct Receipts | 16/06/2022 | 5THSFC/2022-23/P/182 | Expenditures | 136,416 | ||||||||||
Direct Receipts | 16/06/2022 | 5THSFC/2022-23/P/183 | Expenditures | 844,928 | ||||||||||
Direct Receipts | 16/06/2022 | 5THSFC/2022-23/P/184 | Expenditures | 562,323 | ||||||||||
Direct Receipts | 16/06/2022 | 5THSFC/2022-23/P/185 | Expenditures | 999,040 | ||||||||||
Direct Receipts | 16/06/2022 | 5THSFC/2022-23/P/186 | Expenditures | 292,096 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/100 | Expenditures | 992,880 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/101 | Expenditures | 992,880 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/102 | Expenditures | 909,440 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/103 | Expenditures | 560,448 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/104 | Expenditures | 735,840 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/105 | Expenditures | 871,920 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/106 | Expenditures | 549,360 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/107 | Expenditures | 993,440 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/78 | Expenditures | 269,654 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/79 | Expenditures | 385,317 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/80 | Expenditures | 231,327 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/81 | Expenditures | 305,927 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/82 | Expenditures | 192,316 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/83 | Expenditures | 232,696 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/84 | Expenditures | 346,306 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/85 | Expenditures | 158,781 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/86 | Expenditures | 294,292 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/87 | Expenditures | 442,807 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/88 | Expenditures | 957,600 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/89 | Expenditures | 987,840 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/90 | Expenditures | 999,824 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/91 | Expenditures | 987,840 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/92 | Expenditures | 730,800 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/93 | Expenditures | 992,880 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/94 | Expenditures | 997,920 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/95 | Expenditures | 997,920 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/96 | Expenditures | 417,891 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/97 | Expenditures | 802,368 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/98 | Expenditures | 999,040 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/99 | Expenditures | 982,800 | ||||||||||
Direct Receipts | 17/06/2022 | 4THSFC/2022-23/P/43 | Expenditures | 831,530 | ||||||||||
Direct Receipts | 17/06/2022 | 4THSFC/2022-23/P/44 | Expenditures | 79,427 | ||||||||||
Direct Receipts | 17/06/2022 | 4THSFC/2022-23/P/45 | Expenditures | 901,872 | ||||||||||
Direct Receipts | 17/06/2022 | 4THSFC/2022-23/P/46 | Expenditures | 874,260 | ||||||||||
Direct Receipts | 17/06/2022 | 4THSFC/2022-23/P/47 | Expenditures | 954,348 | ||||||||||
Direct Receipts | 17/06/2022 | 4THSFC/2022-23/P/48 | Expenditures | 423,521 | ||||||||||
Direct Receipts | 17/06/2022 | 4THSFC/2022-23/P/49 | Expenditures | 53,659 | ||||||||||
Direct Receipts | 17/06/2022 | 4THSFC/2022-23/P/50 | Expenditures | 52,271 | ||||||||||
Direct Receipts | 17/06/2022 | 4THSFC/2022-23/P/51 | Expenditures | 61,699 | ||||||||||
Direct Receipts | 17/06/2022 | 4THSFC/2022-23/P/52 | Expenditures | 79,544 | ||||||||||
Direct Receipts | 17/06/2022 | 4THSFC/2022-23/P/53 | Expenditures | 38,723 | ||||||||||
Direct Receipts | 17/06/2022 | 4THSFC/2022-23/P/54 | Expenditures | 68,404 | ||||||||||
Direct Receipts | 17/06/2022 | 4THSFC/2022-23/P/55 | Expenditures | 27,732 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/52 | Expenditures | 703,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:01:55 AM. |