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 | STS/2022-23/R/3 | Direct Receipts | 1,041 | 01/07/2022 | FFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
05/07/2022 | OWN/2022-23/R/169 | Direct Receipts | 15,000 | 01/07/2022 | OWN/2022-23/P/97 | Expenditures | 9,859 | |||||||
05/07/2022 | OWN/2022-23/R/170 | Direct Receipts | 1,500 | 07/07/2022 | OWN/2022-23/P/100 | Expenditures | 1,800 | |||||||
05/07/2022 | OWN/2022-23/R/171 | Direct Receipts | 1,500 | 07/07/2022 | OWN/2022-23/P/167 | Expenditures | 174,128 | |||||||
05/07/2022 | OWN/2022-23/R/172 | Direct Receipts | 1,500 | 07/07/2022 | OWN/2022-23/P/168 | Expenditures | 140,598 | |||||||
05/07/2022 | OWN/2022-23/R/173 | Direct Receipts | 1,500 | 07/07/2022 | OWN/2022-23/P/169 | Expenditures | 43,500 | |||||||
05/07/2022 | OWN/2022-23/R/174 | Direct Receipts | 1,500 | 07/07/2022 | OWN/2022-23/P/170 | Expenditures | 20,000 | |||||||
07/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 30,048 | 07/07/2022 | OWN/2022-23/P/98 | Expenditures | 16,380 | |||||||
07/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 3,070 | 07/07/2022 | OWN/2022-23/P/99 | Expenditures | 3,000 | |||||||
07/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 12,500 | 14/07/2022 | OWN/2022-23/P/101 | Expenditures | 5,000 | |||||||
08/07/2022 | XVFC/2022-23/R/5 | Transfer | 393,005 | 14/07/2022 | OWN/2022-23/P/102 | Expenditures | 8,000 | |||||||
08/07/2022 | XVFC/2022-23/R/6 | Transfer | 393,029 | 15/07/2022 | OWN/2022-23/P/103 | Expenditures | 16,380 | |||||||
14/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 15,979 | 15/07/2022 | OWN/2022-23/P/104 | Expenditures | 3,000 | |||||||
14/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 2,860 | 15/07/2022 | OWN/2022-23/P/105 | Expenditures | 2,100 | |||||||
14/07/2022 | OWN/2022-23/R/175 | Direct Receipts | 13,425 | 15/07/2022 | OWN/2022-23/P/106 | Expenditures | 3,000 | |||||||
15/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 27,022 | 15/07/2022 | OWN/2022-23/P/159 | Expenditures | 5,000 | |||||||
15/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 5,000 | 15/07/2022 | OWN/2022-23/P/160 | Expenditures | 120,000 | |||||||
15/07/2022 | OWN/2022-23/R/176 | Direct Receipts | 5,000 | 15/07/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | |||||||
15/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 12,000 | 18/07/2022 | OWN/2022-23/P/107 | Expenditures | 15,780 | |||||||
16/07/2022 | OWN/2022-23/R/177 | Direct Receipts | 14,280 | 18/07/2022 | OWN/2022-23/P/108 | Expenditures | 1,500 | |||||||
18/07/2022 | OWN/2022-23/R/178 | Direct Receipts | 13,560 | 18/07/2022 | OWN/2022-23/P/109 | Expenditures | 2,100 | |||||||
19/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 500 | 18/07/2022 | XVFC/2022-23/P/88 | Expenditures | 58,919 | |||||||
19/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 500 | 19/07/2022 | OWN/2022-23/P/110 | Expenditures | 91,690 | |||||||
19/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,000 | 19/07/2022 | OWN/2022-23/P/111 | Expenditures | 32,492 | |||||||
19/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 5,000 | 19/07/2022 | OWN/2022-23/P/112 | Expenditures | 30,470 | |||||||
19/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,050 | 19/07/2022 | OWN/2022-23/P/113 | Expenditures | 25,514 | |||||||
19/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 2,800 | 19/07/2022 | OWN/2022-23/P/114 | Expenditures | 25,514 | |||||||
19/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 500 | 19/07/2022 | OWN/2022-23/P/115 | Expenditures | 25,514 | |||||||
19/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 500 | 19/07/2022 | OWN/2022-23/P/116 | Expenditures | 900 | |||||||
19/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 3,000 | 19/07/2022 | OWN/2022-23/P/117 | Expenditures | 550 | |||||||
19/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,000 | 19/07/2022 | OWN/2022-23/P/118 | Expenditures | 200 | |||||||
19/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 500 | 19/07/2022 | OWN/2022-23/P/119 | Expenditures | 55 | |||||||
19/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 2,890 | 19/07/2022 | OWN/2022-23/P/161 | Expenditures | 75,514 | |||||||
19/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 150 | 19/07/2022 | XVFC/2022-23/P/100 | Expenditures | 6,800 | |||||||
19/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 500 | 19/07/2022 | XVFC/2022-23/P/101 | Expenditures | 6,800 | |||||||
19/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 500 | 19/07/2022 | XVFC/2022-23/P/102 | Expenditures | 6,800 | |||||||
19/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 250 | 19/07/2022 | XVFC/2022-23/P/103 | Expenditures | 6,800 | |||||||
19/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 250 | 19/07/2022 | XVFC/2022-23/P/104 | Expenditures | 6,800 | |||||||
21/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 973,051 | 19/07/2022 | XVFC/2022-23/P/105 | Expenditures | 11,900 | |||||||
22/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 20,533 | 19/07/2022 | XVFC/2022-23/P/106 | Expenditures | 11,900 | |||||||
25/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 49,737 | 19/07/2022 | XVFC/2022-23/P/107 | Expenditures | 11,900 | |||||||
25/07/2022 | OWN/2022-23/R/133 | Direct Receipts | 2,680 | 19/07/2022 | XVFC/2022-23/P/108 | Expenditures | 280,904 | |||||||
25/07/2022 | OWN/2022-23/R/134 | Direct Receipts | 12,960 | 19/07/2022 | XVFC/2022-23/P/109 | Expenditures | 301,840 | |||||||
25/07/2022 | OWN/2022-23/R/179 | Direct Receipts | 22,200 | 19/07/2022 | XVFC/2022-23/P/110 | Expenditures | 15,400 | |||||||
25/07/2022 | OWN/2022-23/R/180 | Direct Receipts | 1,500 | 19/07/2022 | XVFC/2022-23/P/111 | Expenditures | 15,400 | |||||||
26/07/2022 | OWN/2022-23/R/135 | Direct Receipts | 2,450 | 19/07/2022 | XVFC/2022-23/P/112 | Expenditures | 15,400 | |||||||
26/07/2022 | OWN/2022-23/R/136 | Direct Receipts | 500 | 19/07/2022 | XVFC/2022-23/P/113 | Expenditures | 15,400 | |||||||
26/07/2022 | OWN/2022-23/R/137 | Direct Receipts | 500 | 19/07/2022 | XVFC/2022-23/P/114 | Expenditures | 15,400 | |||||||
26/07/2022 | OWN/2022-23/R/138 | Direct Receipts | 15,000 | 19/07/2022 | XVFC/2022-23/P/115 | Expenditures | 2,100 | |||||||
26/07/2022 | OWN/2022-23/R/181 | Direct Receipts | 27,480 | 19/07/2022 | XVFC/2022-23/P/116 | Expenditures | 15,400 | |||||||
27/07/2022 | OWN/2022-23/R/139 | Direct Receipts | 38,748 | 19/07/2022 | XVFC/2022-23/P/117 | Expenditures | 15,400 | |||||||
27/07/2022 | OWN/2022-23/R/140 | Direct Receipts | 50 | 19/07/2022 | XVFC/2022-23/P/118 | Expenditures | 15,400 | |||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/119 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/89 | Expenditures | 146,290 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/90 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/91 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/92 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/93 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/94 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/95 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/96 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/97 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/98 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/99 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/120 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/121 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/122 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/123 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/124 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/125 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/120 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/121 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/122 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/123 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/124 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/125 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/126 | Expenditures | 32,240 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/162 | Expenditures | 177 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/163 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/127 | Expenditures | 531 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/128 | Expenditures | 15,235 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/129 | Expenditures | 12,757 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/130 | Expenditures | 12,757 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/131 | Expenditures | 12,757 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:38:57 AM. |