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.) |
02/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 593,377 | 11/07/2022 | 5THSFC/2022-23/P/75 | Expenditures | 1,886,254 | |||||||
04/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 246,625 | 11/07/2022 | 5THSFC/2022-23/P/76 | Expenditures | 172,381 | |||||||
04/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 81,413 | 11/07/2022 | 5THSFC/2022-23/P/77 | Expenditures | 45,494 | |||||||
04/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 76,583 | 11/07/2022 | 5THSFC/2022-23/P/78 | Expenditures | 974,410 | |||||||
04/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 238,000 | 11/07/2022 | 5THSFC/2022-23/P/79 | Expenditures | 206,334 | |||||||
04/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 25,000 | 11/07/2022 | 5THSFC/2022-23/P/80 | Expenditures | 68,236 | |||||||
12/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 236,400 | 11/07/2022 | 5THSFC/2022-23/P/81 | Expenditures | 946,714 | |||||||
12/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 18,386 | 11/07/2022 | 5THSFC/2022-23/P/82 | Expenditures | 471,392 | |||||||
12/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 93,912 | 11/07/2022 | XVFC/2022-23/P/28 | Expenditures | 1,963,360 | |||||||
12/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,419,116.49 | 11/07/2022 | XVFC/2022-23/P/29 | Expenditures | 1,925,280 | |||||||
18/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 153,550 | 11/07/2022 | XVFC/2022-23/P/30 | Expenditures | 997,524 | |||||||
18/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 12,413 | 11/07/2022 | XVFC/2022-23/P/31 | Expenditures | 287,306 | |||||||
18/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 26,162 | 11/07/2022 | XVFC/2022-23/P/32 | Expenditures | 2,112,320 | |||||||
18/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 14,000 | 12/07/2022 | 4THSFC/2022-23/P/6 | Expenditures | 4,340,651 | |||||||
18/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,200 | 12/07/2022 | 5THSFC/2022-23/P/83 | Expenditures | 1,085,301 | |||||||
25/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 184,050 | 12/07/2022 | 5THSFC/2022-23/P/84 | Expenditures | 4,384,240 | |||||||
25/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 7,067 | 12/07/2022 | 5THSFC/2022-23/P/85 | Expenditures | 518,815 | |||||||
25/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 86,990 | 12/07/2022 | 5THSFC/2022-23/P/86 | Expenditures | 1,376,109 | |||||||
25/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 5,000 | 12/07/2022 | 5THSFC/2022-23/P/87 | Expenditures | 49,346 | |||||||
25/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 5,000 | 12/07/2022 | 5THSFC/2022-23/P/88 | Expenditures | 188,624 | |||||||
25/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 20,000 | 12/07/2022 | 5THSFC/2022-23/P/89 | Expenditures | 971,936 | |||||||
25/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 26,410 | 12/07/2022 | 5THSFC/2022-23/P/90 | Expenditures | 76,342 | |||||||
25/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 5,631 | 12/07/2022 | 5THSFC/2022-23/P/91 | Expenditures | 13,886 | |||||||
31/07/2022 | XVFC/2022-23/R/5 | Direct Receipts | 1,805,254.5 | 12/07/2022 | 5THSFC/2022-23/P/92 | Expenditures | 588,824 | |||||||
Direct Receipts | 12/07/2022 | 5THSFC/2022-23/P/93 | Expenditures | 924,519 | ||||||||||
Direct Receipts | 12/07/2022 | 5THSFC/2022-23/P/94 | Expenditures | 259,364 | ||||||||||
Direct Receipts | 12/07/2022 | 5THSFC/2022-23/P/95 | Expenditures | 1,225,637 | ||||||||||
Direct Receipts | 12/07/2022 | 5THSFC/2022-23/P/96 | Expenditures | 2,894,410 | ||||||||||
Direct Receipts | 12/07/2022 | 5THSFC/2022-23/P/97 | Expenditures | 1,557,920 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/33 | Expenditures | 25 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/34 | Expenditures | 29,650 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/35 | Expenditures | 262,920 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/36 | Expenditures | 205,000 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/33 | Expenditures | 631,141 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/34 | Expenditures | 689,808 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/35 | Expenditures | 194,364 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/36 | Expenditures | 1,048,096 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/37 | Expenditures | 1,818,880 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/38 | Expenditures | 1,477,280 | ||||||||||
Direct Receipts | 14/07/2022 | 4THSFC/2022-23/P/7 | Expenditures | 1,813,289 | ||||||||||
Direct Receipts | 15/07/2022 | 5THSFC/2022-23/P/100 | Expenditures | 6,166 | ||||||||||
Direct Receipts | 15/07/2022 | 5THSFC/2022-23/P/99 | Expenditures | 121,134 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/40 | Expenditures | 1,680,673 | ||||||||||
Direct Receipts | 16/07/2022 | 5THSFC/2022-23/P/101 | Expenditures | 2,629,563 | ||||||||||
Direct Receipts | 22/07/2022 | 5THSFC/2022-23/P/102 | Expenditures | 411,305 | ||||||||||
Direct Receipts | 22/07/2022 | 5THSFC/2022-23/P/103 | Expenditures | 81,775 | ||||||||||
Direct Receipts | 22/07/2022 | 5THSFC/2022-23/P/104 | Expenditures | 1,185,856 | ||||||||||
Direct Receipts | 22/07/2022 | 5THSFC/2022-23/P/105 | Expenditures | 2,733,920 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/41 | Expenditures | 1,570,704 | ||||||||||
Direct Receipts | 25/07/2022 | 4THSFC/2022-23/P/8 | Expenditures | 249,984 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/37 | Expenditures | 1,209,533 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/42 | Expenditures | 2,050,048 | ||||||||||
Direct Receipts | 29/07/2022 | 5THSFC/2022-23/P/107 | Expenditures | 1,979,043 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/38 | Expenditures | 161,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:52:02 AM. |