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.) |
01/08/2022 | OWN/2022-23/R/240 | Direct Receipts | 900 | 01/08/2022 | OWN/2022-23/P/53 | Expenditures | 60,850 | |||||||
01/08/2022 | OWN/2022-23/R/241 | Direct Receipts | 90 | 01/08/2022 | SFCG/2022-23/P/10 | Expenditures | 67,858 | |||||||
01/08/2022 | OWN/2022-23/R/242 | Direct Receipts | 1,920 | 01/08/2022 | SFCG/2022-23/P/9 | Expenditures | 50,000 | |||||||
01/08/2022 | OWN/2022-23/R/243 | Direct Receipts | 1,000 | 04/08/2022 | OWN/2022-23/P/54 | Expenditures | 33,219 | |||||||
01/08/2022 | OWN/2022-23/R/244 | Direct Receipts | 1,500 | 04/08/2022 | OWN/2022-23/P/55 | Expenditures | 35,232 | |||||||
01/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,012,148 | 04/08/2022 | SFCG/2022-23/P/11 | Expenditures | 8,945 | |||||||
01/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,518,223 | 04/08/2022 | SFCG/2022-23/P/12 | Expenditures | 100,000 | |||||||
02/08/2022 | OWN/2022-23/R/245 | Direct Receipts | 1,040 | 04/08/2022 | SFCG/2022-23/P/13 | Expenditures | 70,000 | |||||||
02/08/2022 | OWN/2022-23/R/246 | Direct Receipts | 104 | 05/08/2022 | OWN/2022-23/P/56 | Expenditures | 24,850 | |||||||
02/08/2022 | OWN/2022-23/R/247 | Direct Receipts | 1,440 | 06/08/2022 | OWN/2022-23/P/57 | Expenditures | 21,990 | |||||||
04/08/2022 | OWN/2022-23/R/248 | Direct Receipts | 540 | 06/08/2022 | OWN/2022-23/P/58 | Expenditures | 17,000 | |||||||
04/08/2022 | OWN/2022-23/R/249 | Direct Receipts | 54 | 08/08/2022 | OWN/2022-23/P/59 | Expenditures | 18,000 | |||||||
04/08/2022 | OWN/2022-23/R/250 | Direct Receipts | 720 | 08/08/2022 | OWN/2022-23/P/60 | Expenditures | 31,565 | |||||||
04/08/2022 | OWN/2022-23/R/251 | Direct Receipts | 37,530 | 08/08/2022 | SWMS/2022-23/P/6 | Expenditures | 54,000 | |||||||
04/08/2022 | OWN/2022-23/R/252 | Direct Receipts | 1,500 | 10/08/2022 | OWN/2022-23/P/61 | Expenditures | 60,024 | |||||||
04/08/2022 | OWN/2022-23/R/253 | Direct Receipts | 596 | 11/08/2022 | OWN/2022-23/P/62 | Expenditures | 18,880 | |||||||
05/08/2022 | OWN/2022-23/R/254 | Direct Receipts | 4,020 | 11/08/2022 | OWN/2022-23/P/70 | Expenditures | 472 | |||||||
05/08/2022 | OWN/2022-23/R/255 | Direct Receipts | 306 | 12/08/2022 | OWN/2022-23/P/63 | Expenditures | 96,537 | |||||||
05/08/2022 | OWN/2022-23/R/256 | Direct Receipts | 4,800 | 18/08/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | |||||||
05/08/2022 | OWN/2022-23/R/257 | Direct Receipts | 1,500 | 22/08/2022 | OWN/2022-23/P/65 | Expenditures | 5,000 | |||||||
05/08/2022 | OWN/2022-23/R/258 | Direct Receipts | 824 | 22/08/2022 | OWN/2022-23/P/66 | Expenditures | 14,800 | |||||||
06/08/2022 | OWN/2022-23/R/259 | Direct Receipts | 2,760 | 22/08/2022 | OWN/2022-23/P/67 | Expenditures | 14,900 | |||||||
06/08/2022 | OWN/2022-23/R/260 | Direct Receipts | 276 | 23/08/2022 | OWN/2022-23/P/68 | Expenditures | 26,595 | |||||||
06/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 54,000 | 24/08/2022 | FFC/2022-23/P/1 | Expenditures | 81,016 | |||||||
10/08/2022 | OWN/2022-23/R/261 | Direct Receipts | 1,480 | 24/08/2022 | FFC/2022-23/P/2 | Expenditures | 76,815 | |||||||
10/08/2022 | OWN/2022-23/R/262 | Direct Receipts | 148 | 24/08/2022 | FFC/2022-23/P/3 | Expenditures | 57,711 | |||||||
10/08/2022 | OWN/2022-23/R/263 | Direct Receipts | 800 | 24/08/2022 | XVFC/2022-23/P/10 | Expenditures | 7,494 | |||||||
10/08/2022 | OWN/2022-23/R/264 | Direct Receipts | 2,160 | 24/08/2022 | XVFC/2022-23/P/11 | Expenditures | 35,599 | |||||||
10/08/2022 | OWN/2022-23/R/265 | Direct Receipts | 2,688 | 24/08/2022 | XVFC/2022-23/P/12 | Expenditures | 7,500 | |||||||
10/08/2022 | OWN/2022-23/R/266 | Direct Receipts | 35,300 | 24/08/2022 | XVFC/2022-23/P/13 | Expenditures | 13,114 | |||||||
10/08/2022 | OWN/2022-23/R/267 | Direct Receipts | 6,624 | 24/08/2022 | XVFC/2022-23/P/14 | Expenditures | 7,471 | |||||||
12/08/2022 | OWN/2022-23/R/268 | Direct Receipts | 2,270 | 24/08/2022 | XVFC/2022-23/P/15 | Expenditures | 2,989 | |||||||
12/08/2022 | OWN/2022-23/R/269 | Direct Receipts | 226 | 24/08/2022 | XVFC/2022-23/P/16 | Expenditures | 5,004 | |||||||
12/08/2022 | OWN/2022-23/R/270 | Direct Receipts | 300 | 24/08/2022 | XVFC/2022-23/P/3 | Expenditures | 12,177 | |||||||
12/08/2022 | OWN/2022-23/R/271 | Direct Receipts | 2,880 | 24/08/2022 | XVFC/2022-23/P/4 | Expenditures | 8,119 | |||||||
12/08/2022 | OWN/2022-23/R/272 | Direct Receipts | 1,344 | 24/08/2022 | XVFC/2022-23/P/5 | Expenditures | 4,058 | |||||||
12/08/2022 | OWN/2022-23/R/273 | Direct Receipts | 18,950 | 24/08/2022 | XVFC/2022-23/P/6 | Expenditures | 4,058 | |||||||
16/08/2022 | OWN/2022-23/R/274 | Direct Receipts | 510 | 24/08/2022 | XVFC/2022-23/P/7 | Expenditures | 20,235 | |||||||
16/08/2022 | OWN/2022-23/R/275 | Direct Receipts | 51 | 24/08/2022 | XVFC/2022-23/P/8 | Expenditures | 50,680 | |||||||
16/08/2022 | OWN/2022-23/R/276 | Direct Receipts | 2,500 | 24/08/2022 | XVFC/2022-23/P/9 | Expenditures | 58,459 | |||||||
16/08/2022 | OWN/2022-23/R/277 | Direct Receipts | 250 | 25/08/2022 | XVFC/2022-23/P/17 | Expenditures | 1,950 | |||||||
16/08/2022 | OWN/2022-23/R/278 | Direct Receipts | 2,160 | 25/08/2022 | XVFC/2022-23/P/18 | Expenditures | 18,143 | |||||||
16/08/2022 | OWN/2022-23/R/279 | Direct Receipts | 2,000 | 25/08/2022 | XVFC/2022-23/P/19 | Expenditures | 7,494 | |||||||
17/08/2022 | OWN/2022-23/R/280 | Direct Receipts | 2,150 | 25/08/2022 | XVFC/2022-23/P/20 | Expenditures | 6,495 | |||||||
17/08/2022 | OWN/2022-23/R/281 | Direct Receipts | 215 | 25/08/2022 | XVFC/2022-23/P/21 | Expenditures | 14,987 | |||||||
17/08/2022 | OWN/2022-23/R/282 | Direct Receipts | 1,440 | 25/08/2022 | XVFC/2022-23/P/22 | Expenditures | 9,368 | |||||||
17/08/2022 | OWN/2022-23/R/283 | Direct Receipts | 6,000 | 25/08/2022 | XVFC/2022-23/P/23 | Expenditures | 9,368 | |||||||
17/08/2022 | OWN/2022-23/R/284 | Direct Receipts | 3,500 | 25/08/2022 | XVFC/2022-23/P/24 | Expenditures | 9,368 | |||||||
17/08/2022 | OWN/2022-23/R/285 | Direct Receipts | 144 | 25/08/2022 | XVFC/2022-23/P/25 | Expenditures | 9,368 | |||||||
17/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 1,000 | 25/08/2022 | XVFC/2022-23/P/26 | Expenditures | 14,050 | |||||||
18/08/2022 | OWN/2022-23/R/286 | Direct Receipts | 720 | 27/08/2022 | XVFC/2022-23/P/28 | Expenditures | 9,368 | |||||||
18/08/2022 | OWN/2022-23/R/287 | Direct Receipts | 72 | 29/08/2022 | OWN/2022-23/P/69 | Expenditures | 49,870 | |||||||
18/08/2022 | OWN/2022-23/R/288 | Direct Receipts | 1,344 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/289 | Direct Receipts | 9,200 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/290 | Direct Receipts | 1,250 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/313 | Direct Receipts | 3,750 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/291 | Direct Receipts | 1,140 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/292 | Direct Receipts | 114 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/293 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/294 | Direct Receipts | 720 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/295 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/296 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/297 | Direct Receipts | 2,550 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/298 | Direct Receipts | 255 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/299 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/300 | Direct Receipts | 5,558 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/301 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/302 | Direct Receipts | 1,880 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/303 | Direct Receipts | 188 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/304 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/305 | Direct Receipts | 672 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/306 | Direct Receipts | 6,350 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/307 | Direct Receipts | 900 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/308 | Direct Receipts | 90 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/309 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/310 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/311 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/312 | Direct Receipts | 17,102 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/314 | Direct Receipts | 42,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:32:10 AM. |