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.) |
05/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 45,100 | 15/07/2022 | OWN/2022-23/P/255 | Expenditures | 37,000 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 3,208,829 | 15/07/2022 | OWN/2022-23/P/256 | Expenditures | 4,900 | |||||||
15/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 34,250 | 15/07/2022 | OWN/2022-23/P/257 | Expenditures | 4,700 | |||||||
15/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 3,425 | 15/07/2022 | OWN/2022-23/P/258 | Expenditures | 4,500 | |||||||
16/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 32,750 | 15/07/2022 | OWN/2022-23/P/259 | Expenditures | 4,800 | |||||||
16/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 3,275 | 15/07/2022 | OWN/2022-23/P/260 | Expenditures | 4,600 | |||||||
18/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 17,000 | 15/07/2022 | OWN/2022-23/P/261 | Expenditures | 4,400 | |||||||
18/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,000 | 15/07/2022 | OWN/2022-23/P/262 | Expenditures | 4,200 | |||||||
18/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 16,450 | 15/07/2022 | OWN/2022-23/P/263 | Expenditures | 4,700 | |||||||
18/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 21,964 | 15/07/2022 | OWN/2022-23/P/264 | Expenditures | 4,900 | |||||||
18/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 18,136 | 15/07/2022 | OWN/2022-23/P/265 | Expenditures | 4,700 | |||||||
19/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 16,039 | 15/07/2022 | SFCG/2022-23/P/41 | Expenditures | 24,500 | |||||||
19/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 22,150 | 15/07/2022 | SFCG/2022-23/P/42 | Expenditures | 14,500 | |||||||
19/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 47,675 | 15/07/2022 | SFCG/2022-23/P/43 | Expenditures | 53,796 | |||||||
22/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 19,898 | 15/07/2022 | SFCG/2022-23/P/44 | Expenditures | 49,952 | |||||||
22/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 42,250 | 15/07/2022 | SFCG/2022-23/P/45 | Expenditures | 46,155 | |||||||
22/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 7,274 | 18/07/2022 | OWN/2022-23/P/266 | Expenditures | 4,900 | |||||||
22/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 10,000 | 18/07/2022 | OWN/2022-23/P/267 | Expenditures | 4,600 | |||||||
22/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 19,486 | 18/07/2022 | OWN/2022-23/P/268 | Expenditures | 4,300 | |||||||
22/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 25,175 | 18/07/2022 | OWN/2022-23/P/269 | Expenditures | 4,900 | |||||||
22/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 15,675 | 18/07/2022 | OWN/2022-23/P/270 | Expenditures | 4,500 | |||||||
26/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 28,300 | 18/07/2022 | OWN/2022-23/P/271 | Expenditures | 4,700 | |||||||
27/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 49,000 | 18/07/2022 | OWN/2022-23/P/272 | Expenditures | 4,300 | |||||||
27/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 1,634,406 | 18/07/2022 | OWN/2022-23/P/273 | Expenditures | 4,800 | |||||||
27/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 157,413 | 18/07/2022 | OWN/2022-23/P/274 | Expenditures | 4,300 | |||||||
28/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 10,600 | 18/07/2022 | OWN/2022-23/P/275 | Expenditures | 4,700 | |||||||
29/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 22,950 | 18/07/2022 | OWN/2022-23/P/276 | Expenditures | 4,200 | |||||||
29/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 24,900 | 18/07/2022 | OWN/2022-23/P/277 | Expenditures | 4,900 | |||||||
30/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 30,025 | 18/07/2022 | SFCG/2022-23/P/46 | Expenditures | 49,259 | |||||||
30/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 16,350 | 20/07/2022 | OWN/2022-23/P/278 | Expenditures | 4,000 | |||||||
30/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 25,525 | 20/07/2022 | OWN/2022-23/P/279 | Expenditures | 3,800 | |||||||
30/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 19,375 | 20/07/2022 | OWN/2022-23/P/280 | Expenditures | 4,500 | |||||||
30/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 37,050 | 20/07/2022 | OWN/2022-23/P/281 | Expenditures | 4,900 | |||||||
30/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 21,175 | 20/07/2022 | OWN/2022-23/P/282 | Expenditures | 4,700 | |||||||
30/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 49,925 | 20/07/2022 | OWN/2022-23/P/283 | Expenditures | 4,400 | |||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/284 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/285 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/286 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/287 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/288 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/47 | Expenditures | 48,852 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/48 | Expenditures | 44,458 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/49 | Expenditures | 42,716 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/289 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/290 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/291 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/292 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/293 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/294 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/295 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/296 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/297 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/298 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/299 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/300 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/301 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/302 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/303 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/304 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/305 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/306 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/307 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/07/2022 | SFCG/2022-23/P/50 | Expenditures | 49,855 | ||||||||||
Direct Receipts | 22/07/2022 | SFCG/2022-23/P/51 | Expenditures | 49,111 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/308 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/309 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/310 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/311 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/312 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/313 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/314 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/52 | Expenditures | 46,610 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/315 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/316 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/317 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/318 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/319 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/320 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/321 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/322 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/53 | Expenditures | 49,280 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/323 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/324 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/325 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/326 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/327 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/328 | Expenditures | 177 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/54 | Expenditures | 49,796 | ||||||||||
Direct Receipts | 30/07/2022 | SFCG/2022-23/P/55 | Expenditures | 52,471 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:51:09 PM. |