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.) |
01/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 113,393 | 01/05/2022 | OWN/2022-23/P/1 | Expenditures | 9,080 | |||||||
01/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 33,667 | 01/05/2022 | OWN/2022-23/P/11 | Expenditures | 9,022 | |||||||
01/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 133,173 | 01/05/2022 | OWN/2022-23/P/12 | Expenditures | 4,850 | |||||||
01/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 572 | 01/05/2022 | OWN/2022-23/P/13 | Expenditures | 4,750 | |||||||
01/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 11,095 | 01/05/2022 | OWN/2022-23/P/14 | Expenditures | 7,522 | |||||||
02/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 362 | 01/05/2022 | OWN/2022-23/P/15 | Expenditures | 3,250 | |||||||
02/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 362 | 01/05/2022 | OWN/2022-23/P/16 | Expenditures | 2,050 | |||||||
17/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 340,269 | 01/05/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 01/05/2022 | OWN/2022-23/P/3 | Expenditures | 5,300 | ||||||||||
Reverse Receipt -PFMS | 01/05/2022 | OWN/2022-23/P/37 | Expenditures | 23,484 | ||||||||||
Reverse Receipt -PFMS | 01/05/2022 | OWN/2022-23/P/39 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 01/05/2022 | OWN/2022-23/P/4 | Expenditures | 3,264 | ||||||||||
Reverse Receipt -PFMS | 01/05/2022 | OWN/2022-23/P/5 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 01/05/2022 | OWN/2022-23/P/6 | Expenditures | 9,850 | ||||||||||
Reverse Receipt -PFMS | 01/05/2022 | OWN/2022-23/P/7 | Expenditures | 950 | ||||||||||
Reverse Receipt -PFMS | 01/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 01/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,450 | ||||||||||
Reverse Receipt -PFMS | 02/05/2022 | OWN/2022-23/P/17 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 02/05/2022 | OWN/2022-23/P/18 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 02/05/2022 | OWN/2022-23/P/19 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 02/05/2022 | OWN/2022-23/P/40 | Expenditures | 42,415 | ||||||||||
Reverse Receipt -PFMS | 04/05/2022 | OWN/2022-23/P/20 | Expenditures | 5,850 | ||||||||||
Reverse Receipt -PFMS | 04/05/2022 | OWN/2022-23/P/21 | Expenditures | 5,350 | ||||||||||
Reverse Receipt -PFMS | 04/05/2022 | OWN/2022-23/P/22 | Expenditures | 5,450 | ||||||||||
Reverse Receipt -PFMS | 04/05/2022 | OWN/2022-23/P/23 | Expenditures | 19,330 | ||||||||||
Reverse Receipt -PFMS | 04/05/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | XVFC/2022-23/P/1 | Expenditures | 163,954 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | XVFC/2022-23/P/2 | Expenditures | 157,898 | ||||||||||
Reverse Receipt -PFMS | 18/05/2022 | OWN/2022-23/P/41 | Expenditures | 18,931 | ||||||||||
Reverse Receipt -PFMS | 19/05/2022 | OWN/2022-23/P/24 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 19/05/2022 | OWN/2022-23/P/25 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | OWN/2022-23/P/26 | Expenditures | 9,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:20:53 PM. |