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/17 | Direct Receipts | 25,145 | 01/06/2022 | OWN/2022-23/P/1 | Expenditures | 271,890 | |||||||
01/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 8,715 | 01/06/2022 | OWN/2022-23/P/10 | Expenditures | 32,920 | |||||||
01/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 62,000 | 01/06/2022 | OWN/2022-23/P/11 | Expenditures | 37,413 | |||||||
01/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 36,850 | 01/06/2022 | OWN/2022-23/P/12 | Expenditures | 22,680 | |||||||
01/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 48,492 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 72,601 | |||||||
01/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 39,850 | 01/06/2022 | OWN/2022-23/P/14 | Expenditures | 28,420 | |||||||
01/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 22,076 | 01/06/2022 | OWN/2022-23/P/15 | Expenditures | 35,494 | |||||||
01/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 36,400 | 01/06/2022 | OWN/2022-23/P/16 | Expenditures | 36,948 | |||||||
01/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,845 | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 36,678 | |||||||
02/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 23,646 | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 33,760 | |||||||
07/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 26,620 | 01/06/2022 | OWN/2022-23/P/2 | Expenditures | 10,800 | |||||||
09/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 9,705 | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 34,172 | |||||||
10/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 14,120 | 01/06/2022 | OWN/2022-23/P/21 | Expenditures | 20,664 | |||||||
14/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 61,800 | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 37,730 | |||||||
14/06/2022 | SFCG/2022-23/R/4 | Direct Receipts | 39,100 | 01/06/2022 | OWN/2022-23/P/23 | Expenditures | 9,600 | |||||||
17/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 18,135 | 01/06/2022 | OWN/2022-23/P/24 | Expenditures | 51,090 | |||||||
17/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,000 | 01/06/2022 | OWN/2022-23/P/25 | Expenditures | 15,402 | |||||||
23/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 36,510 | 01/06/2022 | OWN/2022-23/P/26 | Expenditures | 38,220 | |||||||
27/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 13,431 | 01/06/2022 | OWN/2022-23/P/27 | Expenditures | 85,192 | |||||||
29/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 13,270 | 01/06/2022 | OWN/2022-23/P/28 | Expenditures | 184,980 | |||||||
29/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,875 | 01/06/2022 | OWN/2022-23/P/29 | Expenditures | 24,192 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,152,803 | 01/06/2022 | OWN/2022-23/P/3 | Expenditures | 52,056 | |||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/30 | Expenditures | 94,005 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/31 | Expenditures | 41,160 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/32 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/33 | Expenditures | 50,802 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/34 | Expenditures | 61,061 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/4 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 44,995 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/8 | Expenditures | 146,096 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 90,007 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | SFCG/2022-23/P/1 | Expenditures | 161,000 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | SFCG/2022-23/P/4 | Expenditures | 122,734 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/2 | Expenditures | 39,100 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/35 | Expenditures | 98,580 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/36 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/37 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/38 | Expenditures | 5,590 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/39 | Expenditures | 44,600 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/40 | Expenditures | 4,624 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/42 | Expenditures | 17,574 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/43 | Expenditures | 30,740 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/44 | Expenditures | 38,172 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/45 | Expenditures | 34,300 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/46 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/47 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/5 | Expenditures | 39,642 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/48 | Expenditures | 29,950 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/49 | Expenditures | 31,926 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/50 | Expenditures | 39,200 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/51 | Expenditures | 9,370 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/52 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/53 | Expenditures | 37,973 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/54 | Expenditures | 70,560 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/55 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/56 | Expenditures | 35,223 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/57 | Expenditures | 37,090 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/58 | Expenditures | 24,010 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/59 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/60 | Expenditures | 36,424 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/61 | Expenditures | 45,930 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/62 | Expenditures | 10,700 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/63 | Expenditures | 34,300 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/64 | Expenditures | 56,069 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/1 | Expenditures | 691,004 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/2 | Expenditures | 56,594 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/3 | Expenditures | 671,515 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/4 | Expenditures | 54,593 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:28:54 PM. |