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.) |
02/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,000,000 | 02/07/2022 | AWC/2022-23/P/7 | Expenditures | 210,564 | |||||||
02/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,825,000 | 02/07/2022 | OWN/2022-23/P/14 | Expenditures | 1,000,000 | |||||||
02/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,825,000 | 02/07/2022 | OWN/2022-23/P/15 | Expenditures | 1,000,000 | |||||||
02/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,825,000 | 02/07/2022 | OWN/2022-23/P/16 | Expenditures | 1,000,000 | |||||||
02/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,825,000 | 02/07/2022 | OWN/2022-23/P/17 | Expenditures | 1,000,000 | |||||||
04/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 578,583 | 02/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,000,000 | |||||||
04/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 4,242,798 | 02/07/2022 | OWN/2022-23/P/19 | Expenditures | 635,181 | |||||||
04/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 5,600,000 | 02/07/2022 | OWN/2022-23/P/20 | Expenditures | 958,387 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 3,204,705 | 02/07/2022 | OWN/2022-23/P/21 | Expenditures | 236,145 | |||||||
Reverse Receipt -PFMS | 02/07/2022 | OWN/2022-23/P/22 | Expenditures | 123,466 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | OWN/2022-23/P/23 | Expenditures | 630,622 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | OWN/2022-23/P/24 | Expenditures | 630,621 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | OWN/2022-23/P/25 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | OWN/2022-23/P/26 | Expenditures | 341,905 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | OWN/2022-23/P/27 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | OWN/2022-23/P/28 | Expenditures | 620,000 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | OWN/2022-23/P/30 | Expenditures | 883,500 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | OWN/2022-23/P/32 | Expenditures | 380,000 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | OWN/2022-23/P/33 | Expenditures | 41,613 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | OWN/2022-23/P/34 | Expenditures | 801,544 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | OWN/2022-23/P/35 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | OWN/2022-23/P/36 | Expenditures | 363,000 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | OWN/2022-23/P/37 | Expenditures | 363,000 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | OWN/2022-23/P/38 | Expenditures | 94,000 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | OWN/2022-23/P/39 | Expenditures | 106,000 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | OWN/2022-23/P/40 | Expenditures | 350,000 | ||||||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/41 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/42 | Expenditures | 31,428 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | AWC/2022-23/P/8 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | XVFC/2022-23/P/23 | Expenditures | 294,322 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/24 | Expenditures | 246,442 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/25 | Expenditures | 329,813 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | AWC/2022-23/P/10 | Expenditures | 80,297 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | AWC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/43 | Expenditures | 364,819 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/44 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/46 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:10:26 AM. |