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.) |
01/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,440 | 01/06/2022 | OWN/2022-23/P/10 | Expenditures | 6,930 | 13/06/2022 | XVFC/2022-23/C/1 | 1,342,347.16 | ||||
01/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 289,330 | 01/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,600 | 13/06/2022 | XVFC/2022-23/C/2 | 1,627,169 | ||||
03/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,591 | 01/06/2022 | OWN/2022-23/P/12 | Expenditures | 12,000 | |||||||
04/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,018 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | |||||||
09/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,922 | 01/06/2022 | OWN/2022-23/P/32 | Expenditures | 31,200 | |||||||
15/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 65,734 | 01/06/2022 | OWN/2022-23/P/33 | Expenditures | 49,464 | |||||||
15/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 719 | 01/06/2022 | OWN/2022-23/P/34 | Expenditures | 18,880 | |||||||
21/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,319 | 01/06/2022 | OWN/2022-23/P/35 | Expenditures | 45,879 | |||||||
29/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,237 | 01/06/2022 | OWN/2022-23/P/36 | Expenditures | 23.6 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 369,969 | 01/06/2022 | OWN/2022-23/P/37 | Expenditures | 23.6 | |||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/14 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/15 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/16 | Expenditures | 49,464 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/17 | Expenditures | 23.6 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/18 | Expenditures | 23.6 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/19 | Expenditures | 20,900 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/20 | Expenditures | 18,400 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/21 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/22 | Expenditures | 14,950 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/23 | Expenditures | 20,500 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/25 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/26 | Expenditures | 3,153 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/28 | Expenditures | 14,800 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/29 | Expenditures | 27,060 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/30 | Expenditures | 18,400 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/31 | Expenditures | 45,364 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/38 | Expenditures | 14,972 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/39 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/40 | Expenditures | 11,300 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | XVFC/2022-23/P/1 | Expenditures | 322,505 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/42 | Expenditures | 123,632 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/43 | Expenditures | 89,800 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/44 | Expenditures | 12,900 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/45 | Expenditures | 17,816 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/46 | Expenditures | 12,900 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/47 | Expenditures | 17,816 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/48 | Expenditures | 18,670 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/2 | Expenditures | 73,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:21:59 PM. |