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.) |
02/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 11,220 | 05/07/2022 | OWN/2022-23/P/43 | Expenditures | 3,500 | |||||||
02/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 26,210 | 05/07/2022 | OWN/2022-23/P/44 | Expenditures | 3,500 | |||||||
04/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 319 | 05/07/2022 | OWN/2022-23/P/45 | Expenditures | 6,000 | |||||||
05/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 35,700 | 05/07/2022 | OWN/2022-23/P/46 | Expenditures | 4,500 | |||||||
07/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,100 | 05/07/2022 | OWN/2022-23/P/47 | Expenditures | 4,000 | |||||||
19/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 11,300 | 05/07/2022 | OWN/2022-23/P/48 | Expenditures | 6,000 | |||||||
20/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,800 | 16/07/2022 | OWN/2022-23/P/49 | Expenditures | 3,500 | |||||||
25/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,430 | 16/07/2022 | OWN/2022-23/P/50 | Expenditures | 3,500 | |||||||
25/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 44,910 | 16/07/2022 | OWN/2022-23/P/51 | Expenditures | 4,500 | |||||||
26/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 409.24 | 16/07/2022 | OWN/2022-23/P/52 | Expenditures | 4,500 | |||||||
26/07/2022 | SWMS/2022-23/R/7 | Direct Receipts | 21,600 | 16/07/2022 | OWN/2022-23/P/53 | Expenditures | 4,000 | |||||||
27/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 218,442 | 16/07/2022 | OWN/2022-23/P/54 | Expenditures | 3,500 | |||||||
27/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 180,000 | 16/07/2022 | OWN/2022-23/P/55 | Expenditures | 2,500 | |||||||
27/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 107,934 | 16/07/2022 | OWN/2022-23/P/56 | Expenditures | 6,000 | |||||||
27/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 391,089 | 16/07/2022 | OWN/2022-23/P/57 | Expenditures | 6,000 | |||||||
27/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 586,633 | 16/07/2022 | OWN/2022-23/P/58 | Expenditures | 3,500 | |||||||
Reverse Receipt -PFMS | 16/07/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | OWN/2022-23/P/62 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/63 | Expenditures | 3,700 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/64 | Expenditures | 10,400 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | XVFC/2022-23/P/3 | Expenditures | 709,580 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | XVFC/2022-23/P/4 | Expenditures | 37,800 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/59 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/60 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/65 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/66 | Expenditures | 20,239 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/67 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/68 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/69 | Expenditures | 4,650 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/70 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/71 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/72 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/73 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/5 | Expenditures | 18,867 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/6 | Expenditures | 1,100 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | SWMS/2022-23/P/5 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:48:28 AM. |