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.) |
01/01/2022 | OWN/2021-22/R/311 | Direct Receipts | 45,000 | 01/01/2022 | OWN/2021-22/P/165 | Expenditures | 537,127 | |||||||
01/01/2022 | OWN/2021-22/R/312 | Direct Receipts | 20,400 | 05/01/2022 | OWN/2021-22/P/166 | Expenditures | 177 | |||||||
01/01/2022 | OWN/2021-22/R/313 | Direct Receipts | 275,090 | 11/01/2022 | 5THSFC/2021-22/P/367 | Expenditures | 1,928,814 | |||||||
04/01/2022 | OWN/2021-22/R/314 | Direct Receipts | 118,000 | 11/01/2022 | 5THSFC/2021-22/P/368 | Expenditures | 310,891 | |||||||
04/01/2022 | OWN/2021-22/R/315 | Direct Receipts | 8,742 | 11/01/2022 | 5THSFC/2021-22/P/369 | Expenditures | 21,189 | |||||||
05/01/2022 | OWN/2021-22/R/316 | Direct Receipts | 10 | 11/01/2022 | 5THSFC/2021-22/P/370 | Expenditures | 945,880 | |||||||
05/01/2022 | OWN/2021-22/R/317 | Direct Receipts | 238,420 | 11/01/2022 | 5THSFC/2021-22/P/371 | Expenditures | 50,360 | |||||||
06/01/2022 | OWN/2021-22/R/318 | Direct Receipts | 12,000 | 11/01/2022 | 5THSFC/2021-22/P/372 | Expenditures | 648,460 | |||||||
07/01/2022 | OWN/2021-22/R/319 | Direct Receipts | 48,000 | 11/01/2022 | 5THSFC/2021-22/P/373 | Expenditures | 31,828 | |||||||
07/01/2022 | OWN/2021-22/R/320 | Direct Receipts | 3,000 | 11/01/2022 | 5THSFC/2021-22/P/374 | Expenditures | 948,264 | |||||||
07/01/2022 | OWN/2021-22/R/321 | Direct Receipts | 10 | 11/01/2022 | 5THSFC/2021-22/P/375 | Expenditures | 48,536 | |||||||
07/01/2022 | OWN/2021-22/R/322 | Direct Receipts | 70,000 | 11/01/2022 | 5THSFC/2021-22/P/376 | Expenditures | 475,520 | |||||||
11/01/2022 | OWN/2021-22/R/323 | Direct Receipts | 150,000 | 11/01/2022 | 5THSFC/2021-22/P/377 | Expenditures | 24,336 | |||||||
11/01/2022 | OWN/2021-22/R/324 | Direct Receipts | 10,000 | 11/01/2022 | OWN/2021-22/P/167 | Expenditures | 12,579 | |||||||
11/01/2022 | OWN/2021-22/R/325 | Direct Receipts | 1,500 | 11/01/2022 | OWN/2021-22/P/168 | Expenditures | 27,500 | |||||||
11/01/2022 | OWN/2021-22/R/326 | Direct Receipts | 35,400 | 11/01/2022 | OWN/2021-22/P/169 | Expenditures | 600 | |||||||
12/01/2022 | OWN/2021-22/R/327 | Direct Receipts | 17,440 | 11/01/2022 | OWN/2021-22/P/170 | Expenditures | 222,577 | |||||||
13/01/2022 | OWN/2021-22/R/328 | Direct Receipts | 10,800 | 11/01/2022 | OWN/2021-22/P/171 | Expenditures | 4,852 | |||||||
14/01/2022 | OWN/2021-22/R/329 | Direct Receipts | 14,795 | 11/01/2022 | OWN/2021-22/P/172 | Expenditures | 66,375 | |||||||
14/01/2022 | OWN/2021-22/R/330 | Direct Receipts | 606 | 11/01/2022 | OWN/2021-22/P/173 | Expenditures | 2,466,300 | |||||||
15/01/2022 | OWN/2021-22/R/331 | Direct Receipts | 18,880 | 11/01/2022 | OWN/2021-22/P/174 | Expenditures | 69,750 | |||||||
15/01/2022 | OWN/2021-22/R/332 | Direct Receipts | 17,000 | 11/01/2022 | OWN/2021-22/P/175 | Expenditures | 21,250 | |||||||
15/01/2022 | OWN/2021-22/R/333 | Direct Receipts | 50,100 | 11/01/2022 | OWN/2021-22/P/176 | Expenditures | 421 | |||||||
15/01/2022 | XVFC/2021-22/R/26 | Reverse Receipt -PFMS | 35,942,831 | 11/01/2022 | OWN/2021-22/P/177 | Expenditures | 36,612 | |||||||
17/01/2022 | OWN/2021-22/R/334 | Direct Receipts | 33,600 | 11/01/2022 | OWN/2021-22/P/178 | Expenditures | 728 | |||||||
18/01/2022 | OWN/2021-22/R/335 | Direct Receipts | 40,060 | 11/01/2022 | OWN/2021-22/P/179 | Expenditures | 840 | |||||||
18/01/2022 | OWN/2021-22/R/336 | Direct Receipts | 6,000 | 11/01/2022 | OWN/2021-22/P/180 | Expenditures | 2,655 | |||||||
18/01/2022 | OWN/2021-22/R/337 | Direct Receipts | 1,000 | 11/01/2022 | XVFC/2021-22/P/400 | Expenditures | 2,060,575 | |||||||
18/01/2022 | OWN/2021-22/R/338 | Direct Receipts | 1,180,000 | 11/01/2022 | XVFC/2021-22/P/401 | Expenditures | 101,137 | |||||||
19/01/2022 | OWN/2021-22/R/339 | Direct Receipts | 2,360 | 11/01/2022 | XVFC/2021-22/P/402 | Expenditures | 453,103 | |||||||
19/01/2022 | OWN/2021-22/R/340 | Direct Receipts | 12,000 | 11/01/2022 | XVFC/2021-22/P/403 | Expenditures | 22,449 | |||||||
20/01/2022 | OWN/2021-22/R/341 | Direct Receipts | 105,200 | 13/01/2022 | 5THSFC/2021-22/P/378 | Expenditures | 308,054 | |||||||
21/01/2022 | OWN/2021-22/R/342 | Direct Receipts | 4,336 | 13/01/2022 | 5THSFC/2021-22/P/379 | Expenditures | 741,020 | |||||||
24/01/2022 | OWN/2021-22/R/343 | Direct Receipts | 24,000 | 13/01/2022 | 5THSFC/2021-22/P/380 | Expenditures | 886,108 | |||||||
24/01/2022 | OWN/2021-22/R/344 | Direct Receipts | 4,000 | 13/01/2022 | 5THSFC/2021-22/P/381 | Expenditures | 43,492 | |||||||
25/01/2022 | OWN/2021-22/R/345 | Direct Receipts | 15,390 | 13/01/2022 | 5THSFC/2021-22/P/382 | Expenditures | 876,606 | |||||||
25/01/2022 | OWN/2021-22/R/346 | Direct Receipts | 12,000 | 13/01/2022 | 5THSFC/2021-22/P/383 | Expenditures | 43,026 | |||||||
25/01/2022 | OWN/2021-22/R/347 | Direct Receipts | 5,000 | 13/01/2022 | 5THSFC/2021-22/P/384 | Expenditures | 760,629 | |||||||
25/01/2022 | OWN/2021-22/R/348 | Direct Receipts | 14,062.5 | 13/01/2022 | 5THSFC/2021-22/P/385 | Expenditures | 39,275 | |||||||
27/01/2022 | OWN/2021-22/R/349 | Direct Receipts | 9,288 | 13/01/2022 | 5THSFC/2021-22/P/386 | Expenditures | 181,352 | |||||||
27/01/2022 | OWN/2021-22/R/350 | Direct Receipts | 6,000 | 13/01/2022 | 5THSFC/2021-22/P/387 | Expenditures | 11,288 | |||||||
29/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 12,125,819 | 14/01/2022 | 5THSFC/2021-22/P/388 | Expenditures | 712,608 | |||||||
29/01/2022 | OWN/2021-22/R/351 | Direct Receipts | 3,540 | 14/01/2022 | 5THSFC/2021-22/P/389 | Expenditures | 37,232 | |||||||
29/01/2022 | OWN/2021-22/R/352 | Direct Receipts | 23,500 | 14/01/2022 | 5THSFC/2021-22/P/390 | Expenditures | 94,980 | |||||||
29/01/2022 | OWN/2021-22/R/353 | Direct Receipts | 19,200 | 14/01/2022 | 5THSFC/2021-22/P/391 | Expenditures | 4,924 | |||||||
29/01/2022 | OWN/2021-22/R/354 | Direct Receipts | 50,000 | 14/01/2022 | 5THSFC/2021-22/P/392 | Expenditures | 916,925 | |||||||
29/01/2022 | OWN/2021-22/R/355 | Direct Receipts | 24,000 | 14/01/2022 | 5THSFC/2021-22/P/393 | Expenditures | 45,267 | |||||||
31/01/2022 | OWN/2021-22/R/356 | Direct Receipts | 14,000 | 18/01/2022 | OWN/2021-22/P/181 | Expenditures | 354 | |||||||
31/01/2022 | OWN/2021-22/R/357 | Direct Receipts | 32,100 | 19/01/2022 | 5THSFC/2021-22/P/394 | Expenditures | 771,768 | |||||||
31/01/2022 | OWN/2021-22/R/358 | Direct Receipts | 6,990 | 19/01/2022 | 5THSFC/2021-22/P/395 | Expenditures | 37,880 | |||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/182 | Expenditures | 130,668 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/183 | Expenditures | 60,530 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/184 | Expenditures | 1,201 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/185 | Expenditures | 55,796 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/186 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/187 | Expenditures | 436,492 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/188 | Expenditures | 8,908 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/189 | Expenditures | 346,740 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/190 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/191 | Expenditures | 70,115 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/192 | Expenditures | 18,533 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/193 | Expenditures | 171,678 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/194 | Expenditures | 3,322 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/195 | Expenditures | 98,102 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/196 | Expenditures | 1,898 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/197 | Expenditures | 13,949 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/198 | Expenditures | 270 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/404 | Expenditures | 688,440 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/405 | Expenditures | 45,274 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/406 | Expenditures | 539,920 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/407 | Expenditures | 37,940 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/408 | Expenditures | 967,566 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/409 | Expenditures | 67,020 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/410 | Expenditures | 641,241 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/411 | Expenditures | 45,274 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/412 | Expenditures | 833,114 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/413 | Expenditures | 110,926 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/414 | Expenditures | 901,445 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/415 | Expenditures | 44,507 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/416 | Expenditures | 1,071,123 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/417 | Expenditures | 52,573 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/418 | Expenditures | 1,028,379 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/419 | Expenditures | 72,126 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/420 | Expenditures | 646,521 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/421 | Expenditures | 42,544 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/422 | Expenditures | 1,490,069 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/423 | Expenditures | 92,491 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/424 | Expenditures | 650,168 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/425 | Expenditures | 31,912 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/426 | Expenditures | 1,895,846 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/427 | Expenditures | 115,879 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/428 | Expenditures | 1,059,807 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/429 | Expenditures | 52,017 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/430 | Expenditures | 1,218,123 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/431 | Expenditures | 89,477 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/432 | Expenditures | 1,089,084 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/433 | Expenditures | 73,805 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/434 | Expenditures | 1,127,719 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/435 | Expenditures | 74,083 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/436 | Expenditures | 952,787 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/437 | Expenditures | 65,846 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/438 | Expenditures | 863,838 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/439 | Expenditures | 69,873 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/440 | Expenditures | 941,870 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/441 | Expenditures | 67,281 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/442 | Expenditures | 1,067,319 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/443 | Expenditures | 67,905 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/444 | Expenditures | 1,707,346 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/445 | Expenditures | 84,430 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/446 | Expenditures | 1,101,550 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/447 | Expenditures | 54,066 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/448 | Expenditures | 1,417,060 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/449 | Expenditures | 74,460 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/450 | Expenditures | 1,550,510 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/451 | Expenditures | 81,010 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/452 | Expenditures | 2,461,172 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/453 | Expenditures | 125,708 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/454 | Expenditures | 949,096 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/455 | Expenditures | 46,584 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/396 | Expenditures | 1,455,540 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/397 | Expenditures | 337,539 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/398 | Expenditures | 19,021 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/399 | Expenditures | 707,106 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/400 | Expenditures | 39,614 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/401 | Expenditures | 562,269 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/402 | Expenditures | 30,051 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/403 | Expenditures | 848,864 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/404 | Expenditures | 47,936 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/405 | Expenditures | 523,124 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/406 | Expenditures | 25,676 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/407 | Expenditures | 681,129 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/408 | Expenditures | 33,431 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/409 | Expenditures | 195,264 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/410 | Expenditures | 9,584 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/411 | Expenditures | 338,553 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/412 | Expenditures | 17,947 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/413 | Expenditures | 738,779 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/414 | Expenditures | 36,261 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/456 | Expenditures | 9,041,504 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/457 | Expenditures | 443,776 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/458 | Expenditures | 706,501 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/459 | Expenditures | 34,939 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:29:32 AM. |