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.) |
06/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,000 | 01/06/2022 | OWN/2022-23/P/29 | Expenditures | 12,000 | |||||||
06/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,800 | 01/06/2022 | OWN/2022-23/P/30 | Expenditures | 40,000 | |||||||
09/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,437 | 06/06/2022 | OWN/2022-23/P/58 | Expenditures | 2,800 | |||||||
09/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,370 | 08/06/2022 | OWN/2022-23/P/31 | Expenditures | 12,416 | |||||||
09/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,000 | 08/06/2022 | OWN/2022-23/P/32 | Expenditures | 10,093 | |||||||
09/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,600 | 08/06/2022 | OWN/2022-23/P/33 | Expenditures | 10,199 | |||||||
13/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 25,259 | 08/06/2022 | OWN/2022-23/P/34 | Expenditures | 5,100 | |||||||
14/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,000 | 08/06/2022 | OWN/2022-23/P/35 | Expenditures | 7,000 | |||||||
22/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,184 | 08/06/2022 | OWN/2022-23/P/36 | Expenditures | 2.66 | |||||||
23/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,602 | 09/06/2022 | OWN/2022-23/P/59 | Expenditures | 1,000 | |||||||
25/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 800 | 13/06/2022 | OWN/2022-23/P/37 | Expenditures | 86,011 | |||||||
30/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,149 | 13/06/2022 | OWN/2022-23/P/38 | Expenditures | 21,341 | |||||||
30/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,000 | 14/06/2022 | OWN/2022-23/P/39 | Expenditures | 20,000 | |||||||
30/06/2022 | SAS/2022-23/R/4 | Direct Receipts | 368 | 14/06/2022 | OWN/2022-23/P/40 | Expenditures | 94,215 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 310,481 | 14/06/2022 | OWN/2022-23/P/41 | Expenditures | 29,781 | |||||||
Reverse Receipt -PFMS | 16/06/2022 | SAS/2022-23/P/1 | Expenditures | 41,222 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SAS/2022-23/P/2 | Expenditures | 108,678 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/42 | Expenditures | 1,823 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/43 | Expenditures | 499 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/60 | Expenditures | 5,590 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | OWN/2022-23/P/44 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | OWN/2022-23/P/45 | Expenditures | 109,800 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | OWN/2022-23/P/46 | Expenditures | 67,200 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/47 | Expenditures | 23.02 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/48 | Expenditures | 390 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/49 | Expenditures | 5.32 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/61 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/62 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:39:33 PM. |