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.) |
01/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 506,088 | 02/09/2022 | OWN/2022-23/P/295 | Expenditures | 2,200 | |||||||
02/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,050 | 02/09/2022 | OWN/2022-23/P/296 | Expenditures | 4,500 | |||||||
03/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 23,572 | 02/09/2022 | OWN/2022-23/P/297 | Expenditures | 16,800 | |||||||
05/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 8,450 | 02/09/2022 | OWN/2022-23/P/298 | Expenditures | 1,000 | |||||||
05/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 20,474 | 03/09/2022 | OWN/2022-23/P/299 | Expenditures | 1,400 | |||||||
08/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 2,541 | 03/09/2022 | OWN/2022-23/P/300 | Expenditures | 7,500 | |||||||
10/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,800 | 03/09/2022 | OWN/2022-23/P/301 | Expenditures | 5,000 | |||||||
12/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 62,561 | 05/09/2022 | OWN/2022-23/P/302 | Expenditures | 1,000 | |||||||
13/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 3,500 | 05/09/2022 | OWN/2022-23/P/303 | Expenditures | 1,200 | |||||||
13/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 9,218 | 05/09/2022 | OWN/2022-23/P/304 | Expenditures | 1,500 | |||||||
13/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 488,084 | 06/09/2022 | OWN/2022-23/P/305 | Expenditures | 6,643 | |||||||
14/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 3,376 | 06/09/2022 | OWN/2022-23/P/306 | Expenditures | 5,242 | |||||||
16/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 4,905 | 06/09/2022 | OWN/2022-23/P/307 | Expenditures | 13,223 | |||||||
20/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,850 | 06/09/2022 | OWN/2022-23/P/308 | Expenditures | 1,674 | |||||||
22/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 600 | 06/09/2022 | OWN/2022-23/P/309 | Expenditures | 1,759 | |||||||
22/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 11,167 | 06/09/2022 | OWN/2022-23/P/310 | Expenditures | 2,108 | |||||||
23/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,800 | 08/09/2022 | OWN/2022-23/P/311 | Expenditures | 32,502 | |||||||
23/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 6,295 | 08/09/2022 | OWN/2022-23/P/312 | Expenditures | 1,666 | |||||||
27/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 7,103 | 08/09/2022 | OWN/2022-23/P/313 | Expenditures | 39,957 | |||||||
27/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 2,100 | 10/09/2022 | OWN/2022-23/P/294 | Expenditures | 2,400 | |||||||
29/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 3,941,633 | 13/09/2022 | OWN/2022-23/P/314 | Expenditures | 1,600 | |||||||
29/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 2,850 | 13/09/2022 | OWN/2022-23/P/315 | Expenditures | 800 | |||||||
30/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 820,041 | 14/09/2022 | OWN/2022-23/P/316 | Expenditures | 3,000 | |||||||
30/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,350 | 16/09/2022 | OWN/2022-23/P/317 | Expenditures | 9,600 | |||||||
30/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 2,537 | 16/09/2022 | OWN/2022-23/P/318 | Expenditures | 4,400 | |||||||
30/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,100 | 16/09/2022 | OWN/2022-23/P/319 | Expenditures | 4,704 | |||||||
30/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 950 | 19/09/2022 | OWN/2022-23/P/320 | Expenditures | 20,500 | |||||||
30/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,050 | 19/09/2022 | OWN/2022-23/P/321 | Expenditures | 3,070 | |||||||
30/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 950 | 19/09/2022 | OWN/2022-23/P/322 | Expenditures | 4,000 | |||||||
30/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,700 | 21/09/2022 | OWN/2022-23/P/323 | Expenditures | 264,222 | |||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/324 | Expenditures | 5,392 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/325 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/326 | Expenditures | 101,400 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/327 | Expenditures | 2 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/328 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/329 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/330 | Expenditures | 5,803 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/331 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/332 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/333 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/334 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/335 | Expenditures | 297,294 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/336 | Expenditures | 6,066 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/337 | Expenditures | 4,418 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/338 | Expenditures | 4,418 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/339 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/340 | Expenditures | 158,800 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/341 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/342 | Expenditures | 7,091 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/343 | Expenditures | 359,308 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/344 | Expenditures | 7,332 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/345 | Expenditures | 94,800 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/346 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/347 | Expenditures | 4,468 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/348 | Expenditures | 4,468 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/349 | Expenditures | 9,481 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/351 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/352 | Expenditures | 966 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/353 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/354 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/355 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/356 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/357 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/358 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/359 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/13 | Expenditures | 9,979 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/14 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:03:54 AM. |