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.) |
05/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 13,500 | 05/03/2022 | OWN/2021-22/P/239 | Expenditures | 1,180,646 | 01/03/2022 | OWN/2021-22/C/1 | 33,028,807.84 | ||||
05/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 15,000 | 05/03/2022 | OWN/2021-22/P/240 | Expenditures | 24,094 | |||||||
05/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 2,500 | 05/03/2022 | OWN/2021-22/P/241 | Expenditures | 5,432 | |||||||
05/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 48,283 | 05/03/2022 | OWN/2021-22/P/242 | Expenditures | 11,110 | |||||||
07/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 7,500 | 05/03/2022 | OWN/2021-22/P/243 | Expenditures | 6,100 | |||||||
07/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 500 | 05/03/2022 | OWN/2021-22/P/244 | Expenditures | 299,608 | |||||||
07/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 2,854 | 11/03/2022 | 5THSFC/2021-22/P/170 | Expenditures | 1,926,245 | |||||||
11/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 12,398 | 11/03/2022 | 5THSFC/2021-22/P/171 | Expenditures | 325,005 | |||||||
14/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 72,000 | 11/03/2022 | 5THSFC/2021-22/P/172 | Expenditures | 427,954 | |||||||
14/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 60,000 | 14/03/2022 | 5THSFC/2021-22/P/173 | Expenditures | 940,179 | |||||||
14/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 11,000 | 14/03/2022 | 5THSFC/2021-22/P/174 | Expenditures | 340,118 | |||||||
14/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 210,500 | 14/03/2022 | 5THSFC/2021-22/P/175 | Expenditures | 323,191 | |||||||
14/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 138,961 | 14/03/2022 | 5THSFC/2021-22/P/176 | Expenditures | 292,399 | |||||||
15/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 12,000 | 14/03/2022 | 5THSFC/2021-22/P/177 | Expenditures | 990,197 | |||||||
15/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 15,000 | 14/03/2022 | 5THSFC/2021-22/P/178 | Expenditures | 395,279 | |||||||
15/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 150 | 14/03/2022 | 5THSFC/2021-22/P/179 | Expenditures | 678,787 | |||||||
15/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 77,601 | 14/03/2022 | 5THSFC/2021-22/P/180 | Expenditures | 782,385 | |||||||
16/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 72,000 | 14/03/2022 | 5THSFC/2021-22/P/181 | Expenditures | 346,724 | |||||||
16/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 67,500 | 14/03/2022 | 5THSFC/2021-22/P/182 | Expenditures | 995,172 | |||||||
16/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 10,550 | 14/03/2022 | 5THSFC/2021-22/P/183 | Expenditures | 777,851 | |||||||
16/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 150,499 | 14/03/2022 | 5THSFC/2021-22/P/184 | Expenditures | 841,164 | |||||||
16/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 603 | 14/03/2022 | XVFC/2021-22/P/111 | Expenditures | 716,331 | |||||||
23/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 681,610 | 14/03/2022 | XVFC/2021-22/P/112 | Expenditures | 992,208 | |||||||
23/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 142,500 | 14/03/2022 | XVFC/2021-22/P/113 | Expenditures | 334,898 | |||||||
23/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 8,235,572 | 14/03/2022 | XVFC/2021-22/P/114 | Expenditures | 984,102 | |||||||
23/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 54,000 | 14/03/2022 | XVFC/2021-22/P/115 | Expenditures | 939,955 | |||||||
23/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 90,000 | 14/03/2022 | XVFC/2021-22/P/116 | Expenditures | 974,855 | |||||||
23/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 200 | 14/03/2022 | XVFC/2021-22/P/117 | Expenditures | 992,906 | |||||||
23/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 63,824 | 14/03/2022 | XVFC/2021-22/P/118 | Expenditures | 993,433 | |||||||
23/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 1,625,000 | 14/03/2022 | XVFC/2021-22/P/119 | Expenditures | 218,909 | |||||||
23/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 2,100 | 14/03/2022 | XVFC/2021-22/P/120 | Expenditures | 414,743 | |||||||
23/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 2,000 | 14/03/2022 | XVFC/2021-22/P/121 | Expenditures | 867,749 | |||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 8,232,675 | 14/03/2022 | XVFC/2021-22/P/122 | Expenditures | 574,914 | |||||||
29/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 15,500 | 14/03/2022 | XVFC/2021-22/P/123 | Expenditures | 999,048 | |||||||
31/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 120,000 | 14/03/2022 | XVFC/2021-22/P/124 | Expenditures | 988,223 | |||||||
31/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 82,500 | 14/03/2022 | XVFC/2021-22/P/125 | Expenditures | 728,133 | |||||||
31/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 7,650 | 14/03/2022 | XVFC/2021-22/P/126 | Expenditures | 997,725 | |||||||
31/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 521,102 | 14/03/2022 | XVFC/2021-22/P/127 | Expenditures | 563,072 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 36,020,140 | 14/03/2022 | XVFC/2021-22/P/128 | Expenditures | 991,233 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 52,308 | 14/03/2022 | XVFC/2021-22/P/129 | Expenditures | 495,512 | |||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/185 | Expenditures | 133,856 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/245 | Expenditures | 952,771 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/246 | Expenditures | 17,838 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/247 | Expenditures | 17,838 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/248 | Expenditures | 8,919 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/249 | Expenditures | 1,562 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/250 | Expenditures | 950,919 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/251 | Expenditures | 17,836 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/252 | Expenditures | 17,836 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/253 | Expenditures | 8,918 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/254 | Expenditures | 3,292 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/255 | Expenditures | 750 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/256 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/257 | Expenditures | 15,385 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/258 | Expenditures | 75,844 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/259 | Expenditures | 1,331 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/260 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/261 | Expenditures | 48,718 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/262 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/263 | Expenditures | 108,240 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/264 | Expenditures | 3,953 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/130 | Expenditures | 29,441 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/186 | Expenditures | 996,189 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/187 | Expenditures | 166,831 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/188 | Expenditures | 89,164 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/189 | Expenditures | 63,249 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/190 | Expenditures | 119,412 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/131 | Expenditures | 377,134 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/132 | Expenditures | 993,096 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/133 | Expenditures | 992,498 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/134 | Expenditures | 324,939 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/135 | Expenditures | 992,962 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/136 | Expenditures | 671,533 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/137 | Expenditures | 989,454 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/138 | Expenditures | 241,071 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 09:37:44 AM. |