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.) |
01/07/2022 | OWN/2022-23/R/148 | Direct Receipts | 37,460 | 04/07/2022 | OWN/2022-23/P/53 | Expenditures | 54,537 | |||||||
01/07/2022 | OWN/2022-23/R/149 | Direct Receipts | 9,000 | 04/07/2022 | OWN/2022-23/P/54 | Expenditures | 424,388 | |||||||
01/07/2022 | OWN/2022-23/R/150 | Direct Receipts | 32,710 | 04/07/2022 | OWN/2022-23/P/55 | Expenditures | 6,425,159 | |||||||
01/07/2022 | OWN/2022-23/R/151 | Direct Receipts | 68,275 | 04/07/2022 | OWN/2022-23/P/56 | Expenditures | 94,588 | |||||||
01/07/2022 | OWN/2022-23/R/152 | Direct Receipts | 18,000 | 04/07/2022 | OWN/2022-23/P/57 | Expenditures | 117,010 | |||||||
01/07/2022 | OWN/2022-23/R/153 | Direct Receipts | 30,000 | 04/07/2022 | OWN/2022-23/P/58 | Expenditures | 23,373 | |||||||
01/07/2022 | OWN/2022-23/R/154 | Direct Receipts | 56,300 | 05/07/2022 | 4THSFC/2022-23/P/56 | Expenditures | 864,726 | |||||||
01/07/2022 | OWN/2022-23/R/155 | Direct Receipts | 101,125 | 05/07/2022 | 4THSFC/2022-23/P/57 | Expenditures | 442,152 | |||||||
01/07/2022 | OWN/2022-23/R/156 | Direct Receipts | 18,300 | 05/07/2022 | 4THSFC/2022-23/P/58 | Expenditures | 879,880 | |||||||
01/07/2022 | OWN/2022-23/R/157 | Direct Receipts | 125,000 | 05/07/2022 | 4THSFC/2022-23/P/59 | Expenditures | 144,670 | |||||||
01/07/2022 | OWN/2022-23/R/158 | Direct Receipts | 201,700 | 05/07/2022 | 4THSFC/2022-23/P/60 | Expenditures | 769,779 | |||||||
01/07/2022 | OWN/2022-23/R/159 | Direct Receipts | 3,000 | 05/07/2022 | 4THSFC/2022-23/P/61 | Expenditures | 34,942 | |||||||
01/07/2022 | OWN/2022-23/R/160 | Direct Receipts | 150,700 | 05/07/2022 | 4THSFC/2022-23/P/62 | Expenditures | 39,595 | |||||||
04/07/2022 | OWN/2022-23/R/161 | Direct Receipts | 2,175 | 05/07/2022 | 4THSFC/2022-23/P/63 | Expenditures | 61,410 | |||||||
04/07/2022 | OWN/2022-23/R/162 | Direct Receipts | 147,730 | 05/07/2022 | 4THSFC/2022-23/P/64 | Expenditures | 30,705 | |||||||
04/07/2022 | OWN/2022-23/R/163 | Direct Receipts | 32,400 | 05/07/2022 | 4THSFC/2022-23/P/65 | Expenditures | 170,900 | |||||||
04/07/2022 | OWN/2022-23/R/164 | Direct Receipts | 17,000 | 05/07/2022 | 5THSFC/2022-23/P/187 | Expenditures | 2,669,112 | |||||||
12/07/2022 | OWN/2022-23/R/165 | Direct Receipts | 4,779 | 05/07/2022 | 5THSFC/2022-23/P/188 | Expenditures | 367,392 | |||||||
12/07/2022 | OWN/2022-23/R/196 | Direct Receipts | 94,600 | 05/07/2022 | 5THSFC/2022-23/P/189 | Expenditures | 35,033 | |||||||
12/07/2022 | OWN/2022-23/R/197 | Direct Receipts | 35,473 | 05/07/2022 | 5THSFC/2022-23/P/190 | Expenditures | 670,471 | |||||||
12/07/2022 | OWN/2022-23/R/198 | Direct Receipts | 429,000 | 05/07/2022 | 5THSFC/2022-23/P/191 | Expenditures | 434,000 | |||||||
13/07/2022 | OWN/2022-23/R/199 | Direct Receipts | 170,900 | 05/07/2022 | 5THSFC/2022-23/P/192 | Expenditures | 955,584 | |||||||
15/07/2022 | OWN/2022-23/R/166 | Direct Receipts | 27,905 | 05/07/2022 | 5THSFC/2022-23/P/193 | Expenditures | 273,459 | |||||||
15/07/2022 | OWN/2022-23/R/167 | Direct Receipts | 40,550 | 05/07/2022 | 5THSFC/2022-23/P/194 | Expenditures | 971,948 | |||||||
16/07/2022 | OWN/2022-23/R/168 | Direct Receipts | 14,320 | 05/07/2022 | 5THSFC/2022-23/P/195 | Expenditures | 252,918 | |||||||
16/07/2022 | OWN/2022-23/R/169 | Direct Receipts | 25,500 | 05/07/2022 | 5THSFC/2022-23/P/196 | Expenditures | 959,840 | |||||||
16/07/2022 | OWN/2022-23/R/170 | Direct Receipts | 10,390 | 05/07/2022 | 5THSFC/2022-23/P/197 | Expenditures | 992,320 | |||||||
16/07/2022 | OWN/2022-23/R/171 | Direct Receipts | 1,500 | 05/07/2022 | 5THSFC/2022-23/P/198 | Expenditures | 850,528 | |||||||
16/07/2022 | OWN/2022-23/R/172 | Direct Receipts | 18,275 | 05/07/2022 | 5THSFC/2022-23/P/199 | Expenditures | 701,120 | |||||||
16/07/2022 | OWN/2022-23/R/173 | Direct Receipts | 12,000 | 05/07/2022 | 5THSFC/2022-23/P/200 | Expenditures | 659,344 | |||||||
16/07/2022 | OWN/2022-23/R/174 | Direct Receipts | 3,720 | 05/07/2022 | 5THSFC/2022-23/P/201 | Expenditures | 539,346 | |||||||
16/07/2022 | OWN/2022-23/R/175 | Direct Receipts | 12,140 | 05/07/2022 | 5THSFC/2022-23/P/202 | Expenditures | 591,248 | |||||||
16/07/2022 | OWN/2022-23/R/176 | Direct Receipts | 41,100 | 05/07/2022 | 5THSFC/2022-23/P/203 | Expenditures | 32,480 | |||||||
16/07/2022 | OWN/2022-23/R/177 | Direct Receipts | 22,805 | 05/07/2022 | 5THSFC/2022-23/P/204 | Expenditures | 125,415 | |||||||
16/07/2022 | OWN/2022-23/R/178 | Direct Receipts | 2,400 | 05/07/2022 | 5THSFC/2022-23/P/205 | Expenditures | 650,832 | |||||||
16/07/2022 | OWN/2022-23/R/179 | Direct Receipts | 50,000 | 05/07/2022 | 5THSFC/2022-23/P/206 | Expenditures | 997,920 | |||||||
16/07/2022 | OWN/2022-23/R/180 | Direct Receipts | 7,510 | 05/07/2022 | 5THSFC/2022-23/P/207 | Expenditures | 740,768 | |||||||
16/07/2022 | OWN/2022-23/R/181 | Direct Receipts | 6,000 | 05/07/2022 | 5THSFC/2022-23/P/208 | Expenditures | 302,669 | |||||||
16/07/2022 | OWN/2022-23/R/182 | Direct Receipts | 45,000 | 05/07/2022 | 5THSFC/2022-23/P/209 | Expenditures | 912,688 | |||||||
16/07/2022 | OWN/2022-23/R/183 | Direct Receipts | 7,590 | 05/07/2022 | 5THSFC/2022-23/P/210 | Expenditures | 999,040 | |||||||
16/07/2022 | OWN/2022-23/R/184 | Direct Receipts | 6,000 | 05/07/2022 | 5THSFC/2022-23/P/211 | Expenditures | 999,040 | |||||||
16/07/2022 | OWN/2022-23/R/185 | Direct Receipts | 13,352 | 05/07/2022 | 5THSFC/2022-23/P/212 | Expenditures | 999,040 | |||||||
16/07/2022 | OWN/2022-23/R/186 | Direct Receipts | 7,900 | 05/07/2022 | 5THSFC/2022-23/P/213 | Expenditures | 995,680 | |||||||
16/07/2022 | OWN/2022-23/R/187 | Direct Receipts | 30,000 | 05/07/2022 | 5THSFC/2022-23/P/214 | Expenditures | 999,040 | |||||||
20/07/2022 | OWN/2022-23/R/188 | Direct Receipts | 8,340 | 05/07/2022 | 5THSFC/2022-23/P/215 | Expenditures | 463,680 | |||||||
25/07/2022 | OWN/2022-23/R/189 | Direct Receipts | 23,000 | 05/07/2022 | 5THSFC/2022-23/P/216 | Expenditures | 482,720 | |||||||
25/07/2022 | OWN/2022-23/R/190 | Direct Receipts | 11,000 | 05/07/2022 | 5THSFC/2022-23/P/217 | Expenditures | 992,320 | |||||||
25/07/2022 | OWN/2022-23/R/191 | Direct Receipts | 9,710 | 05/07/2022 | 5THSFC/2022-23/P/218 | Expenditures | 822,080 | |||||||
25/07/2022 | OWN/2022-23/R/192 | Direct Receipts | 12,000 | 05/07/2022 | 5THSFC/2022-23/P/219 | Expenditures | 995,680 | |||||||
27/07/2022 | OWN/2022-23/R/193 | Direct Receipts | 4,779 | 05/07/2022 | 5THSFC/2022-23/P/220 | Expenditures | 999,040 | |||||||
29/07/2022 | OWN/2022-23/R/194 | Direct Receipts | 21,000 | 05/07/2022 | XVFC/2022-23/P/108 | Expenditures | 997,920 | |||||||
29/07/2022 | OWN/2022-23/R/195 | Direct Receipts | 15,500 | 05/07/2022 | XVFC/2022-23/P/109 | Expenditures | 504,000 | |||||||
29/07/2022 | OWN/2022-23/R/200 | Direct Receipts | 13,159 | 05/07/2022 | XVFC/2022-23/P/110 | Expenditures | 336,000 | |||||||
30/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 106,000 | 05/07/2022 | XVFC/2022-23/P/111 | Expenditures | 957,600 | |||||||
30/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 14,726,209 | 05/07/2022 | XVFC/2022-23/P/112 | Expenditures | 921,760 | |||||||
30/07/2022 | OWN/2022-23/R/201 | Direct Receipts | 68,400 | 05/07/2022 | XVFC/2022-23/P/113 | Expenditures | 261,744 | |||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/114 | Expenditures | 995,680 | ||||||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/115 | Expenditures | 999,040 | ||||||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/116 | Expenditures | 999,040 | ||||||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/117 | Expenditures | 997,920 | ||||||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/118 | Expenditures | 986,720 | ||||||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/119 | Expenditures | 160,238 | ||||||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/120 | Expenditures | 101,315 | ||||||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/121 | Expenditures | 116,547 | ||||||||||
Direct Receipts | 06/07/2022 | 5THSFC/2022-23/P/221 | Expenditures | 987,840 | ||||||||||
Direct Receipts | 06/07/2022 | 5THSFC/2022-23/P/222 | Expenditures | 856,800 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/59 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/60 | Expenditures | 20,790 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/61 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/62 | Expenditures | 420 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/63 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/65 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/67 | Expenditures | 825 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/68 | Expenditures | 1,652 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/69 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/07/2022 | XVFC/2022-23/P/122 | Expenditures | 855,300 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/70 | Expenditures | 32,745 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/71 | Expenditures | 1,741 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/72 | Expenditures | 1,741 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/73 | Expenditures | 20,550 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/74 | Expenditures | 19,823 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/75 | Expenditures | 18,915 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/123 | Expenditures | 990,080 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/124 | Expenditures | 875,806 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/125 | Expenditures | 981,120 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/126 | Expenditures | 994,560 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/127 | Expenditures | 994,560 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/128 | Expenditures | 996,800 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/76 | Expenditures | 105,840 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/78 | Expenditures | 1,236 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/79 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/80 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 04:59:25 AM. |