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.) |
04/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 366 | 06/01/2022 | SFCG/2021-22/P/7 | Expenditures | 81,897 | |||||||
04/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 366 | 07/01/2022 | OWN/2021-22/P/500 | Expenditures | 9,450 | |||||||
04/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 549 | 07/01/2022 | OWN/2021-22/P/501 | Expenditures | 9,300 | |||||||
04/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 549 | 07/01/2022 | OWN/2021-22/P/502 | Expenditures | 5,700 | |||||||
04/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 549 | 07/01/2022 | OWN/2021-22/P/503 | Expenditures | 6,200 | |||||||
04/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 549 | 07/01/2022 | OWN/2021-22/P/504 | Expenditures | 5,800 | |||||||
04/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 549 | 07/01/2022 | OWN/2021-22/P/505 | Expenditures | 3,900 | |||||||
04/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 549 | 07/01/2022 | OWN/2021-22/P/506 | Expenditures | 3,000 | |||||||
04/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 549 | 07/01/2022 | OWN/2021-22/P/507 | Expenditures | 6,600 | |||||||
04/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 549 | 07/01/2022 | OWN/2021-22/P/508 | Expenditures | 8,000 | |||||||
05/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 726,263 | 07/01/2022 | OWN/2021-22/P/509 | Expenditures | 37,500 | |||||||
05/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 76,500 | 07/01/2022 | OWN/2021-22/P/510 | Expenditures | 34,500 | |||||||
05/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 07/01/2022 | OWN/2021-22/P/511 | Expenditures | 8,300 | |||||||
10/01/2022 | SWMS/2021-22/R/8 | Direct Receipts | 97,200 | 07/01/2022 | OWN/2021-22/P/512 | Expenditures | 9,700 | |||||||
19/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 4,600 | 07/01/2022 | OWN/2021-22/P/513 | Expenditures | 9,500 | |||||||
19/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 4,840 | 07/01/2022 | OWN/2021-22/P/514 | Expenditures | 9,200 | |||||||
20/01/2022 | FFC/2021-22/R/2 | Direct Receipts | 123,128 | 07/01/2022 | OWN/2021-22/P/515 | Expenditures | 12,300 | |||||||
20/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 400,000 | 07/01/2022 | OWN/2021-22/P/516 | Expenditures | 8,350 | |||||||
21/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 66,268 | 07/01/2022 | OWN/2021-22/P/517 | Expenditures | 11,750 | |||||||
24/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 9,590 | 07/01/2022 | OWN/2021-22/P/518 | Expenditures | 12,800 | |||||||
24/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 2,196,881 | 07/01/2022 | OWN/2021-22/P/519 | Expenditures | 11,100 | |||||||
25/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 9,185 | 07/01/2022 | OWN/2021-22/P/520 | Expenditures | 9,700 | |||||||
27/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 12,430 | 07/01/2022 | OWN/2021-22/P/521 | Expenditures | 7,900 | |||||||
27/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 13,000 | 07/01/2022 | OWN/2021-22/P/522 | Expenditures | 9,800 | |||||||
27/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 2,040 | 07/01/2022 | OWN/2021-22/P/523 | Expenditures | 8,700 | |||||||
27/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 102,016 | 07/01/2022 | OWN/2021-22/P/524 | Expenditures | 9,300 | |||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/525 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/526 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/527 | Expenditures | 37,300 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/528 | Expenditures | 5,294 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/529 | Expenditures | 11,564 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/530 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/531 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/532 | Expenditures | 15,576 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/533 | Expenditures | 15,104 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/534 | Expenditures | 14,632 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/535 | Expenditures | 11,446 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/536 | Expenditures | 14,986 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/537 | Expenditures | 13,216 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/538 | Expenditures | 11,092 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/539 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/555 | Expenditures | 50,100 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/556 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/557 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/558 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/559 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/560 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/561 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 09/01/2022 | OWN/2021-22/P/569 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/8 | Expenditures | 43,879 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/6 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/27 | Expenditures | 110,398 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/28 | Expenditures | 11,460 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/29 | Expenditures | 84,711 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/30 | Expenditures | 8,780 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/570 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 13/01/2022 | SWMS/2021-22/P/5 | Expenditures | 97,200 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/571 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 20/01/2022 | FFC/2021-22/P/9 | Expenditures | 369,284 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/31 | Expenditures | 81,526 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/32 | Expenditures | 66,268 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/33 | Expenditures | 66,268 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/540 | Expenditures | 5,487 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/541 | Expenditures | 6,448 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/542 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/543 | Expenditures | 9,020 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/544 | Expenditures | 7,675 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/545 | Expenditures | 9,067 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/546 | Expenditures | 3,528 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/547 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/548 | Expenditures | 6,632 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/549 | Expenditures | 4,862 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/550 | Expenditures | 5,098 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/551 | Expenditures | 7,552 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/552 | Expenditures | 5,499 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/553 | Expenditures | 9,575 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/554 | Expenditures | 8,626 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/562 | Expenditures | 50,100 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/563 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/564 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/565 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/566 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/567 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/568 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/572 | Expenditures | 59.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:52:40 PM. |