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.) |
01/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 19,695 | 01/07/2022 | OWN/2022-23/P/82 | Expenditures | 24,000 | |||||||
01/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 21,210 | 01/07/2022 | OWN/2022-23/P/83 | Expenditures | 18,480 | |||||||
01/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 947 | 01/07/2022 | OWN/2022-23/P/84 | Expenditures | 2,688 | |||||||
01/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,574 | 01/07/2022 | OWN/2022-23/P/85 | Expenditures | 15,000 | |||||||
01/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 3,271 | 01/07/2022 | OWN/2022-23/P/86 | Expenditures | 6,500 | |||||||
01/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 3,271 | 01/07/2022 | OWN/2022-23/P/87 | Expenditures | 273,136 | |||||||
01/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 3,952 | 01/07/2022 | OWN/2022-23/P/88 | Expenditures | 56,193 | |||||||
01/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,574 | 01/07/2022 | OWN/2022-23/P/89 | Expenditures | 1,437,204 | |||||||
01/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 3,148 | 01/07/2022 | OWN/2022-23/P/90 | Expenditures | 503,713 | |||||||
01/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,574 | 01/07/2022 | OWN/2022-23/P/91 | Expenditures | 774,500 | |||||||
01/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,000 | 01/07/2022 | OWN/2022-23/P/92 | Expenditures | 369,000 | |||||||
01/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,000 | 01/07/2022 | OWN/2022-23/P/93 | Expenditures | 389,475 | |||||||
01/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,500 | 01/07/2022 | OWN/2022-23/P/94 | Expenditures | 184,107 | |||||||
01/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,000 | 01/07/2022 | OWN/2022-23/P/95 | Expenditures | 263,244 | |||||||
01/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 500 | 01/07/2022 | OWN/2022-23/P/96 | Expenditures | 146,475 | |||||||
01/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 3,440 | 01/07/2022 | OWN/2022-23/P/97 | Expenditures | 3,000 | |||||||
01/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 3,360 | 01/07/2022 | SFCG/2022-23/P/59 | Expenditures | 434,016 | |||||||
01/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 3,360 | 01/07/2022 | SFCG/2022-23/P/60 | Expenditures | 2,275 | |||||||
01/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,680 | 01/07/2022 | XVFC/2022-23/P/6 | Expenditures | 279,293 | |||||||
01/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,680 | 01/07/2022 | XVFC/2022-23/P/7 | Expenditures | 365,652 | |||||||
01/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,680 | 01/07/2022 | XVFC/2022-23/P/8 | Expenditures | 279,309 | |||||||
01/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,680 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 50 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 50 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 9,090 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 3,360 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 3,360 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 93,901 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 44,750 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 115,588 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/133 | Direct Receipts | 3,024 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/134 | Direct Receipts | 3,024 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/135 | Direct Receipts | 86,015 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/136 | Direct Receipts | 60,000 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/137 | Direct Receipts | 8,000 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/138 | Direct Receipts | 8,000 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/139 | Direct Receipts | 9,175 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/140 | Direct Receipts | 5,170 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/141 | Direct Receipts | 50 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/142 | Direct Receipts | 150 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/143 | Direct Receipts | 9,160 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/147 | Direct Receipts | 7,010 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/148 | Direct Receipts | 3,000 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/152 | Direct Receipts | 7,650 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/153 | Direct Receipts | 9,375 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/154 | Direct Receipts | 8,000 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/157 | Direct Receipts | 101 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/158 | Direct Receipts | 6,875 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/159 | Direct Receipts | 101 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/160 | Direct Receipts | 101 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/161 | Direct Receipts | 3,000 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/162 | Direct Receipts | 10,320 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/163 | Direct Receipts | 3,220 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/164 | Direct Receipts | 1,690 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/165 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/166 | Direct Receipts | 1,100 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/167 | Direct Receipts | 94,225 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/170 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/171 | Direct Receipts | 1,520 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/172 | Direct Receipts | 3,000 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/173 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 11,745 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 22,725 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,574 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 9,490 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 19,695 | Expenditures | ||||||||||
01/07/2022 | SFCG/2022-23/R/28 | Direct Receipts | 17,613,934 | Expenditures | ||||||||||
02/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 3,615,995 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/174 | Direct Receipts | 9,300 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/175 | Direct Receipts | 3,210 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/176 | Direct Receipts | 3,030 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/177 | Direct Receipts | 1,515 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/178 | Direct Receipts | 8,240 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/179 | Direct Receipts | 1,574 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/180 | Direct Receipts | 9,584 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/181 | Direct Receipts | 10,494 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/182 | Direct Receipts | 5,500 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/183 | Direct Receipts | 7,960 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/184 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/186 | Direct Receipts | 4,040 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/187 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/188 | Direct Receipts | 500 | Expenditures | ||||||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 5,423,990 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/189 | Direct Receipts | 9,605 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/190 | Direct Receipts | 7,870 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/191 | Direct Receipts | 13,475 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/192 | Direct Receipts | 11,675 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/193 | Direct Receipts | 3,360 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/194 | Direct Receipts | 3,360 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/195 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/196 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/197 | Direct Receipts | 1,880 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/198 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/199 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/200 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/201 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/202 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/203 | Direct Receipts | 4,095,000 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/204 | Direct Receipts | 3,360 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/205 | Direct Receipts | 12,768 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/206 | Direct Receipts | 21,504 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/207 | Direct Receipts | 20,160 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/208 | Direct Receipts | 20,160 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/209 | Direct Receipts | 6,720 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/210 | Direct Receipts | 6,800 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/211 | Direct Receipts | 1,215,328 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:21:30 AM. |