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.) |
07/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,200 | 01/06/2022 | OWN/2022-23/P/143 | Expenditures | 109,000 | |||||||
15/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,000 | 01/06/2022 | OWN/2022-23/P/144 | Expenditures | 22,022 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 309,132 | 01/06/2022 | OWN/2022-23/P/145 | Expenditures | 20,900 | |||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/146 | Expenditures | 49,300 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/147 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | OWN/2022-23/P/148 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/149 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/150 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/151 | Expenditures | 750,786 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/152 | Expenditures | 6,860 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/153 | Expenditures | 185,842 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/154 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/155 | Expenditures | 46,877 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/156 | Expenditures | 129,447 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/157 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/158 | Expenditures | 945,360 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/159 | Expenditures | 57,100 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/160 | Expenditures | 2,070 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/161 | Expenditures | 19,404 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/162 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/163 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/164 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/165 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/166 | Expenditures | 36,258 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/167 | Expenditures | 13,855 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/168 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/169 | Expenditures | 71,520 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/170 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/171 | Expenditures | 1,464 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/172 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/173 | Expenditures | 10,600 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/174 | Expenditures | 8,800 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/175 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/176 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/177 | Expenditures | 18,710 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/178 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/179 | Expenditures | 50,700 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/180 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/181 | Expenditures | 49,900 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/183 | Expenditures | 11,300 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/185 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/186 | Expenditures | 15,410 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/187 | Expenditures | 10,660 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/188 | Expenditures | 9,840 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/189 | Expenditures | 9,400 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/190 | Expenditures | 8,800 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/191 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/193 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/184 | Expenditures | 27,050 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/192 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/194 | Expenditures | 114,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/195 | Expenditures | 114,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/196 | Expenditures | 135,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/197 | Expenditures | 8,600 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/198 | Expenditures | 19,880 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/199 | Expenditures | 23,720 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/200 | Expenditures | 847,568 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/201 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:50:38 AM. |