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.) |
01/09/2022 | OWN/2022-23/R/264 | Direct Receipts | 6,710 | 08/09/2022 | OWN/2022-23/P/110 | Expenditures | 30,129 | |||||||
01/09/2022 | OWN/2022-23/R/265 | Direct Receipts | 12,000 | 08/09/2022 | OWN/2022-23/P/111 | Expenditures | 8,725 | |||||||
01/09/2022 | OWN/2022-23/R/266 | Direct Receipts | 15,645 | 08/09/2022 | OWN/2022-23/P/112 | Expenditures | 500 | |||||||
01/09/2022 | OWN/2022-23/R/267 | Direct Receipts | 8,075 | 08/09/2022 | OWN/2022-23/P/113 | Expenditures | 61,240 | |||||||
01/09/2022 | OWN/2022-23/R/268 | Direct Receipts | 7,500 | 08/09/2022 | OWN/2022-23/P/114 | Expenditures | 17,226 | |||||||
01/09/2022 | OWN/2022-23/R/269 | Direct Receipts | 27,940 | 08/09/2022 | OWN/2022-23/P/115 | Expenditures | 51,678 | |||||||
01/09/2022 | OWN/2022-23/R/270 | Direct Receipts | 25,200 | 08/09/2022 | OWN/2022-23/P/116 | Expenditures | 34,104 | |||||||
01/09/2022 | OWN/2022-23/R/271 | Direct Receipts | 5,550 | 08/09/2022 | OWN/2022-23/P/117 | Expenditures | 2,452 | |||||||
01/09/2022 | OWN/2022-23/R/272 | Direct Receipts | 40,250 | 08/09/2022 | OWN/2022-23/P/118 | Expenditures | 240,448 | |||||||
01/09/2022 | OWN/2022-23/R/273 | Direct Receipts | 78,600 | 08/09/2022 | OWN/2022-23/P/119 | Expenditures | 9,792 | |||||||
01/09/2022 | OWN/2022-23/R/274 | Direct Receipts | 25,320 | 08/09/2022 | OWN/2022-23/P/120 | Expenditures | 286,272 | |||||||
01/09/2022 | OWN/2022-23/R/275 | Direct Receipts | 42,900 | 08/09/2022 | OWN/2022-23/P/121 | Expenditures | 26,928 | |||||||
01/09/2022 | OWN/2022-23/R/276 | Direct Receipts | 34,795 | 08/09/2022 | OWN/2022-23/P/122 | Expenditures | 33,630 | |||||||
01/09/2022 | OWN/2022-23/R/277 | Direct Receipts | 62,700 | 08/09/2022 | OWN/2022-23/P/123 | Expenditures | 6,091 | |||||||
01/09/2022 | OWN/2022-23/R/278 | Direct Receipts | 26,180 | 08/09/2022 | OWN/2022-23/P/124 | Expenditures | 5,776 | |||||||
01/09/2022 | OWN/2022-23/R/279 | Direct Receipts | 15,000 | 09/09/2022 | 5THSFC/2022-23/P/252 | Expenditures | 2,110,505 | |||||||
01/09/2022 | OWN/2022-23/R/280 | Direct Receipts | 28,555 | 09/09/2022 | 5THSFC/2022-23/P/253 | Expenditures | 574,832 | |||||||
01/09/2022 | OWN/2022-23/R/281 | Direct Receipts | 18,000 | 09/09/2022 | 5THSFC/2022-23/P/254 | Expenditures | 739,895 | |||||||
01/09/2022 | OWN/2022-23/R/282 | Direct Receipts | 35,000 | 09/09/2022 | 5THSFC/2022-23/P/255 | Expenditures | 376,248 | |||||||
01/09/2022 | OWN/2022-23/R/310 | Direct Receipts | 5,548 | 09/09/2022 | XVFC/2022-23/P/172 | Expenditures | 373,823 | |||||||
07/09/2022 | OWN/2022-23/R/311 | Direct Receipts | 6,000 | 16/09/2022 | OWN/2022-23/P/109 | Expenditures | 148 | |||||||
08/09/2022 | OWN/2022-23/R/283 | Direct Receipts | 26,170 | 20/09/2022 | XVFC/2022-23/P/173 | Expenditures | 806,400 | |||||||
08/09/2022 | OWN/2022-23/R/284 | Direct Receipts | 57,000 | 20/09/2022 | XVFC/2022-23/P/174 | Expenditures | 987,840 | |||||||
12/09/2022 | OWN/2022-23/R/307 | Direct Receipts | 48,635 | 22/09/2022 | 4THSFC/2022-23/P/83 | Expenditures | 67,074 | |||||||
13/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 56,073,467 | 22/09/2022 | 4THSFC/2022-23/P/84 | Expenditures | 23,591 | |||||||
16/09/2022 | OWN/2022-23/R/285 | Direct Receipts | 24,095 | 22/09/2022 | 4THSFC/2022-23/P/85 | Expenditures | 1,795 | |||||||
16/09/2022 | OWN/2022-23/R/286 | Direct Receipts | 18,000 | 22/09/2022 | 4THSFC/2022-23/P/86 | Expenditures | 1,796 | |||||||
16/09/2022 | OWN/2022-23/R/287 | Direct Receipts | 31,100 | 27/09/2022 | OWN/2022-23/P/125 | Expenditures | 90,000 | |||||||
16/09/2022 | OWN/2022-23/R/288 | Direct Receipts | 39,900 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/289 | Direct Receipts | 46,570 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/290 | Direct Receipts | 30,000 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/292 | Direct Receipts | 40,000 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/293 | Direct Receipts | 25,695 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/294 | Direct Receipts | 37,200 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/295 | Direct Receipts | 7,154 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/296 | Direct Receipts | 27,005 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/297 | Direct Receipts | 15,083 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/298 | Direct Receipts | 12,000 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/299 | Direct Receipts | 19,365 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/300 | Direct Receipts | 24,000 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/301 | Direct Receipts | 6,350 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/302 | Direct Receipts | 9,000 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/303 | Direct Receipts | 21,565 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/304 | Direct Receipts | 16,200 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/305 | Direct Receipts | 2,410 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/306 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/308 | Direct Receipts | 2,063 | Expenditures | ||||||||||
27/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 14,652,339 | Expenditures | ||||||||||
27/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 90,500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/309 | Direct Receipts | 867,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:04:09 AM. |