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.) |
19/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 400 | 19/05/2022 | OWN/2022-23/P/25 | Expenditures | 4,200 | |||||||
19/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 40 | 19/05/2022 | OWN/2022-23/P/26 | Expenditures | 1,500 | |||||||
19/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,000 | 19/05/2022 | OWN/2022-23/P/27 | Expenditures | 4,100 | |||||||
19/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 200 | 19/05/2022 | OWN/2022-23/P/28 | Expenditures | 4,000 | |||||||
19/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 20 | 19/05/2022 | OWN/2022-23/P/29 | Expenditures | 1,000 | |||||||
19/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,000 | 19/05/2022 | OWN/2022-23/P/30 | Expenditures | 3,500 | |||||||
19/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 600 | 19/05/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | |||||||
19/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,000 | 19/05/2022 | OWN/2022-23/P/32 | Expenditures | 10,150 | |||||||
19/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 400 | 19/05/2022 | OWN/2022-23/P/33 | Expenditures | 6,000 | |||||||
19/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 4,000 | 19/05/2022 | OWN/2022-23/P/34 | Expenditures | 3,500 | |||||||
19/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,800 | 19/05/2022 | OWN/2022-23/P/35 | Expenditures | 9,950 | |||||||
19/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 17,279 | 19/05/2022 | OWN/2022-23/P/36 | Expenditures | 2,000 | |||||||
19/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,600 | 19/05/2022 | OWN/2022-23/P/37 | Expenditures | 2,500 | |||||||
19/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 160 | 19/05/2022 | OWN/2022-23/P/38 | Expenditures | 2,000 | |||||||
19/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,000 | 19/05/2022 | OWN/2022-23/P/39 | Expenditures | 9,770 | |||||||
19/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 600 | 19/05/2022 | OWN/2022-23/P/40 | Expenditures | 2,500 | |||||||
19/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,900 | 19/05/2022 | OWN/2022-23/P/41 | Expenditures | 9,900 | |||||||
19/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 390 | 19/05/2022 | OWN/2022-23/P/42 | Expenditures | 3,000 | |||||||
19/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,200 | 19/05/2022 | OWN/2022-23/P/43 | Expenditures | 1,000 | |||||||
19/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,800 | 19/05/2022 | OWN/2022-23/P/44 | Expenditures | 14,490 | |||||||
19/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 180 | 19/05/2022 | OWN/2022-23/P/45 | Expenditures | 2,000 | |||||||
19/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 5,800 | 19/05/2022 | OWN/2022-23/P/46 | Expenditures | 3,000 | |||||||
19/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 580 | 19/05/2022 | OWN/2022-23/P/47 | Expenditures | 4,000 | |||||||
19/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,000 | 19/05/2022 | OWN/2022-23/P/48 | Expenditures | 500 | |||||||
19/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 6,000 | 19/05/2022 | OWN/2022-23/P/49 | Expenditures | 9,558 | |||||||
19/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 4,000 | 19/05/2022 | OWN/2022-23/P/50 | Expenditures | 4,000 | |||||||
19/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 400 | 19/05/2022 | OWN/2022-23/P/51 | Expenditures | 9,800 | |||||||
19/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 15,000 | 19/05/2022 | OWN/2022-23/P/52 | Expenditures | 4,000 | |||||||
19/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 4,800 | 19/05/2022 | OWN/2022-23/P/53 | Expenditures | 9,770 | |||||||
19/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,600 | 19/05/2022 | OWN/2022-23/P/54 | Expenditures | 4,000 | |||||||
19/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 160 | 19/05/2022 | OWN/2022-23/P/55 | Expenditures | 1,500 | |||||||
19/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 4,000 | 19/05/2022 | OWN/2022-23/P/56 | Expenditures | 2,000 | |||||||
19/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 3,000 | 19/05/2022 | OWN/2022-23/P/57 | Expenditures | 2,000 | |||||||
19/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 5,200 | 19/05/2022 | OWN/2022-23/P/58 | Expenditures | 3,000 | |||||||
19/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 520 | 19/05/2022 | OWN/2022-23/P/59 | Expenditures | 2,500 | |||||||
19/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 10,000 | 19/05/2022 | OWN/2022-23/P/60 | Expenditures | 2,000 | |||||||
19/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 4,200 | 19/05/2022 | OWN/2022-23/P/61 | Expenditures | 110,963 | |||||||
19/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 7,210 | 19/05/2022 | SFCG/2022-23/P/79 | Expenditures | 2,500 | |||||||
19/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 4,300 | 19/05/2022 | SFCG/2022-23/P/81 | Expenditures | 4,950 | |||||||
19/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 430 | 19/05/2022 | SFCG/2022-23/P/82 | Expenditures | 3,000 | |||||||
19/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 6,000 | 19/05/2022 | SFCG/2022-23/P/83 | Expenditures | 4,900 | |||||||
19/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 4,200 | 19/05/2022 | SFCG/2022-23/P/84 | Expenditures | 70,135 | |||||||
19/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 2,700 | 19/05/2022 | SFCG/2022-23/P/85 | Expenditures | 4,500 | |||||||
19/05/2022 | OWN/2022-23/R/90 | Direct Receipts | 270 | 19/05/2022 | SFCG/2022-23/P/86 | Expenditures | 4,000 | |||||||
19/05/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,000 | 19/05/2022 | XVFC/2022-23/P/1 | Expenditures | 1,102,766 | |||||||
19/05/2022 | OWN/2022-23/R/92 | Direct Receipts | 600 | 19/05/2022 | XVFC/2022-23/P/2 | Expenditures | 47,245 | |||||||
19/05/2022 | OWN/2022-23/R/93 | Direct Receipts | 12,500 | 19/05/2022 | XVFC/2022-23/P/3 | Expenditures | 50,080 | |||||||
19/05/2022 | OWN/2022-23/R/94 | Direct Receipts | 5,025 | 19/05/2022 | XVFC/2022-23/P/4 | Expenditures | 122,530 | |||||||
19/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 16,633.36 | 19/05/2022 | XVFC/2022-23/P/5 | Expenditures | 2,915 | |||||||
20/05/2022 | OWN/2022-23/R/95 | Direct Receipts | 800 | 19/05/2022 | XVFC/2022-23/P/6 | Expenditures | 2,750 | |||||||
20/05/2022 | OWN/2022-23/R/96 | Direct Receipts | 80 | 27/05/2022 | OWN/2022-23/P/62 | Expenditures | 9,900 | |||||||
20/05/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,000 | 27/05/2022 | OWN/2022-23/P/63 | Expenditures | 9,900 | |||||||
20/05/2022 | OWN/2022-23/R/98 | Direct Receipts | 600 | 31/05/2022 | OWN/2022-23/P/64 | Expenditures | 8,458 | |||||||
20/05/2022 | OWN/2022-23/R/99 | Direct Receipts | 3,630 | 31/05/2022 | PAR/2022-23/P/14 | Expenditures | 9,990 | |||||||
20/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,379,066 | 31/05/2022 | PAR/2022-23/P/15 | Expenditures | 5,500 | |||||||
21/05/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,200 | 31/05/2022 | PAR/2022-23/P/16 | Expenditures | 2,850 | |||||||
21/05/2022 | OWN/2022-23/R/101 | Direct Receipts | 120 | 31/05/2022 | PAR/2022-23/P/17 | Expenditures | 9,600 | |||||||
21/05/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,400 | 31/05/2022 | SFCG/2022-23/P/100 | Expenditures | 4,000 | |||||||
24/05/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,500 | 31/05/2022 | SFCG/2022-23/P/101 | Expenditures | 2,000 | |||||||
24/05/2022 | OWN/2022-23/R/104 | Direct Receipts | 150 | 31/05/2022 | SFCG/2022-23/P/102 | Expenditures | 2,000 | |||||||
24/05/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,200 | 31/05/2022 | SFCG/2022-23/P/103 | Expenditures | 4,200 | |||||||
24/05/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,000 | 31/05/2022 | SFCG/2022-23/P/104 | Expenditures | 750 | |||||||
24/05/2022 | OWN/2022-23/R/107 | Direct Receipts | 100 | 31/05/2022 | SFCG/2022-23/P/105 | Expenditures | 2,950 | |||||||
24/05/2022 | OWN/2022-23/R/108 | Direct Receipts | 550 | 31/05/2022 | SFCG/2022-23/P/107 | Expenditures | 700 | |||||||
26/05/2022 | OWN/2022-23/R/109 | Direct Receipts | 500 | 31/05/2022 | SFCG/2022-23/P/108 | Expenditures | 3,200 | |||||||
26/05/2022 | OWN/2022-23/R/110 | Direct Receipts | 50 | 31/05/2022 | SFCG/2022-23/P/111 | Expenditures | 107,805 | |||||||
26/05/2022 | OWN/2022-23/R/111 | Direct Receipts | 2,000 | 31/05/2022 | SFCG/2022-23/P/87 | Expenditures | 4,500 | |||||||
26/05/2022 | OWN/2022-23/R/112 | Direct Receipts | 600 | 31/05/2022 | SFCG/2022-23/P/88 | Expenditures | 2,000 | |||||||
26/05/2022 | OWN/2022-23/R/113 | Direct Receipts | 400 | 31/05/2022 | SFCG/2022-23/P/89 | Expenditures | 4,500 | |||||||
26/05/2022 | OWN/2022-23/R/114 | Direct Receipts | 40 | 31/05/2022 | SFCG/2022-23/P/92 | Expenditures | 4,900 | |||||||
26/05/2022 | OWN/2022-23/R/115 | Direct Receipts | 2,000 | 31/05/2022 | SFCG/2022-23/P/93 | Expenditures | 9,990 | |||||||
26/05/2022 | OWN/2022-23/R/116 | Direct Receipts | 600 | 31/05/2022 | SFCG/2022-23/P/94 | Expenditures | 4,900 | |||||||
31/05/2022 | OWN/2022-23/R/117 | Direct Receipts | 2,300 | 31/05/2022 | SFCG/2022-23/P/96 | Expenditures | 3,000 | |||||||
31/05/2022 | OWN/2022-23/R/118 | Direct Receipts | 230 | 31/05/2022 | SFCG/2022-23/P/97 | Expenditures | 4,000 | |||||||
31/05/2022 | OWN/2022-23/R/119 | Direct Receipts | 4,000 | 31/05/2022 | SFCG/2022-23/P/98 | Expenditures | 4,000 | |||||||
31/05/2022 | OWN/2022-23/R/120 | Direct Receipts | 2,400 | 31/05/2022 | SFCG/2022-23/P/99 | Expenditures | 4,000 | |||||||
31/05/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/122 | Direct Receipts | 400 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/123 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/124 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/125 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/126 | Direct Receipts | 2,850 | Expenditures | ||||||||||
31/05/2022 | SFCG/2022-23/R/7 | Direct Receipts | 163,000 | Expenditures | ||||||||||
31/05/2022 | SFCG/2022-23/R/8 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:50:47 AM. |