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.) |
08/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 20,422 | 01/06/2022 | OWN/2022-23/P/47 | Expenditures | 4,800 | |||||||
09/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 12,465 | 01/06/2022 | OWN/2022-23/P/48 | Expenditures | 4,950 | |||||||
13/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 515 | 01/06/2022 | OWN/2022-23/P/49 | Expenditures | 3,600 | |||||||
15/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 142,845 | 01/06/2022 | OWN/2022-23/P/50 | Expenditures | 4,500 | |||||||
18/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 50,400 | 01/06/2022 | OWN/2022-23/P/51 | Expenditures | 2,500 | |||||||
20/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 43,863 | 01/06/2022 | OWN/2022-23/P/52 | Expenditures | 3,500 | |||||||
24/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 76,436 | 01/06/2022 | OWN/2022-23/P/53 | Expenditures | 10,580 | |||||||
30/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 44,945 | 01/06/2022 | OWN/2022-23/P/54 | Expenditures | 17,880 | |||||||
30/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 20,320 | 01/06/2022 | OWN/2022-23/P/55 | Expenditures | 5,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 922,687 | 01/06/2022 | SFCG/2022-23/P/9 | Expenditures | 17.7 | |||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/56 | Expenditures | 19,440 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/57 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/58 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/59 | Expenditures | 22,810 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/60 | Expenditures | 21,051 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/61 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/62 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/63 | Expenditures | 26,138 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/64 | Expenditures | 27,400 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/65 | Expenditures | 26,600 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/66 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/67 | Expenditures | 4,980 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/68 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/69 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/70 | Expenditures | 7,300 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/71 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/72 | Expenditures | 19,870 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/73 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/74 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/10 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/7 | Expenditures | 75,936 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/8 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SWMS/2022-23/P/3 | Expenditures | 46,800 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SWMS/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:48:34 PM. |