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.) |
01/12/2022 | OWN/2022-23/R/353 | Direct Receipts | 27,807 | 01/12/2022 | STS/2022-23/P/59 | Expenditures | 3,638 | |||||||
01/12/2022 | OWN/2022-23/R/473 | Direct Receipts | 228,570 | 06/12/2022 | OWN/2022-23/P/345 | Expenditures | 13,730 | |||||||
01/12/2022 | STS/2022-23/R/9 | Direct Receipts | 1,750,000 | 06/12/2022 | OWN/2022-23/P/346 | Expenditures | 2,450 | |||||||
05/12/2022 | OWN/2022-23/R/377 | Direct Receipts | 33,840 | 06/12/2022 | OWN/2022-23/P/347 | Expenditures | 1,500 | |||||||
06/12/2022 | OWN/2022-23/R/354 | Direct Receipts | 24,776 | 06/12/2022 | OWN/2022-23/P/348 | Expenditures | 11,750 | |||||||
06/12/2022 | XVFC/2022-23/R/14 | Transfer | 275,000 | 06/12/2022 | OWN/2022-23/P/349 | Expenditures | 245 | |||||||
06/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 1,009,586 | 06/12/2022 | OWN/2022-23/P/358 | Expenditures | 1,500 | |||||||
12/12/2022 | OWN/2022-23/R/474 | Direct Receipts | 103,116 | 06/12/2022 | OWN/2022-23/P/359 | Expenditures | 800 | |||||||
12/12/2022 | OWN/2022-23/R/475 | Direct Receipts | 223,078 | 06/12/2022 | OWN/2022-23/P/360 | Expenditures | 400 | |||||||
14/12/2022 | OWN/2022-23/R/355 | Direct Receipts | 22,366 | 06/12/2022 | OWN/2022-23/P/361 | Expenditures | 6,600 | |||||||
14/12/2022 | OWN/2022-23/R/378 | Direct Receipts | 7,920 | 06/12/2022 | OWN/2022-23/P/362 | Expenditures | 5,000 | |||||||
14/12/2022 | OWN/2022-23/R/379 | Direct Receipts | 1,500 | 07/12/2022 | OWN/2022-23/P/350 | Expenditures | 472 | |||||||
18/12/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 1,514,402 | 07/12/2022 | OWN/2022-23/P/363 | Expenditures | 472 | |||||||
22/12/2022 | OWN/2022-23/R/356 | Direct Receipts | 13,251 | 07/12/2022 | STS/2022-23/P/61 | Expenditures | 201,260 | |||||||
22/12/2022 | OWN/2022-23/R/380 | Direct Receipts | 8,040 | 07/12/2022 | STS/2022-23/P/62 | Expenditures | 73,300 | |||||||
23/12/2022 | OWN/2022-23/R/357 | Direct Receipts | 18,657 | 07/12/2022 | STS/2022-23/P/63 | Expenditures | 160,575 | |||||||
27/12/2022 | OWN/2022-23/R/358 | Direct Receipts | 6,975 | 07/12/2022 | STS/2022-23/P/64 | Expenditures | 55,400 | |||||||
27/12/2022 | OWN/2022-23/R/359 | Direct Receipts | 900 | 07/12/2022 | STS/2022-23/P/65 | Expenditures | 100,630 | |||||||
27/12/2022 | OWN/2022-23/R/360 | Direct Receipts | 5,000 | 07/12/2022 | STS/2022-23/P/66 | Expenditures | 36,600 | |||||||
27/12/2022 | OWN/2022-23/R/381 | Direct Receipts | 11,760 | 12/12/2022 | OWN/2022-23/P/410 | Expenditures | 20 | |||||||
30/12/2022 | OWN/2022-23/R/361 | Direct Receipts | 17,686 | 14/12/2022 | OWN/2022-23/P/364 | Expenditures | 13,000 | |||||||
30/12/2022 | OWN/2022-23/R/362 | Direct Receipts | 150 | 14/12/2022 | OWN/2022-23/P/365 | Expenditures | 13,780 | |||||||
30/12/2022 | OWN/2022-23/R/363 | Direct Receipts | 1,500 | 14/12/2022 | OWN/2022-23/P/366 | Expenditures | 1,500 | |||||||
30/12/2022 | OWN/2022-23/R/364 | Direct Receipts | 1,500 | 14/12/2022 | OWN/2022-23/P/367 | Expenditures | 2,450 | |||||||
30/12/2022 | OWN/2022-23/R/365 | Direct Receipts | 250 | 14/12/2022 | OWN/2022-23/P/368 | Expenditures | 700 | |||||||
30/12/2022 | OWN/2022-23/R/366 | Direct Receipts | 250 | 14/12/2022 | OWN/2022-23/P/369 | Expenditures | 410 | |||||||
30/12/2022 | OWN/2022-23/R/367 | Direct Receipts | 250 | 14/12/2022 | OWN/2022-23/P/370 | Expenditures | 1,467 | |||||||
30/12/2022 | OWN/2022-23/R/368 | Direct Receipts | 250 | 14/12/2022 | OWN/2022-23/P/371 | Expenditures | 2,200 | |||||||
30/12/2022 | OWN/2022-23/R/369 | Direct Receipts | 6,852 | 14/12/2022 | OWN/2022-23/P/372 | Expenditures | 16,772 | |||||||
30/12/2022 | OWN/2022-23/R/382 | Direct Receipts | 12,120 | 14/12/2022 | OWN/2022-23/P/374 | Expenditures | 14,047 | |||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/375 | Expenditures | 14,047 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/391 | Expenditures | 14,047 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/146 | Expenditures | 152,962 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/147 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/148 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/149 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/150 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/151 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/152 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/153 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/154 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/155 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/351 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/352 | Expenditures | 60,564 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/156 | Expenditures | 216,788 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/157 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/158 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/159 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/160 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/161 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/162 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/163 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/164 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/165 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/166 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/167 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/168 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/169 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/170 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/171 | Expenditures | 289,155 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/172 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/173 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/174 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/175 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/176 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/177 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/178 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/179 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/180 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/181 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/182 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/183 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/184 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/185 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/12/2022 | STS/2022-23/P/67 | Expenditures | 87,540 | ||||||||||
Direct Receipts | 17/12/2022 | STS/2022-23/P/68 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/186 | Expenditures | 242,782 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/187 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/188 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/189 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/190 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/191 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/192 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/193 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/194 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/195 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/196 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/197 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/198 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/199 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/200 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/201 | Expenditures | 218,132 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/202 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/203 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/204 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/205 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/206 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/207 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/208 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/209 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/210 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/211 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/212 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/213 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/214 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/215 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/376 | Expenditures | 14,080 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/377 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/378 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/379 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/380 | Expenditures | 5,970 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/381 | Expenditures | 450 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/382 | Expenditures | 3,512 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/383 | Expenditures | 2,634 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/384 | Expenditures | 1 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/385 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/386 | Expenditures | 16,994 | ||||||||||
Direct Receipts | 23/12/2022 | STS/2022-23/P/69 | Expenditures | 8,310 | ||||||||||
Direct Receipts | 23/12/2022 | STS/2022-23/P/70 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/387 | Expenditures | 14,080 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/388 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/389 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/390 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/216 | Expenditures | 124,120 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/217 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/218 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/219 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/220 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/221 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/222 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/223 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/224 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/225 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/226 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/227 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/228 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/229 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/230 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:01:06 PM. |