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.) |
05/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 550 | 04/07/2022 | OWN/2022-23/P/33 | Expenditures | 1,875 | |||||||
06/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,500 | 04/07/2022 | OWN/2022-23/P/34 | Expenditures | 9,900 | |||||||
06/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 600 | 04/07/2022 | OWN/2022-23/P/35 | Expenditures | 9,800 | |||||||
08/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 16,570 | 04/07/2022 | OWN/2022-23/P/36 | Expenditures | 15,300 | |||||||
20/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 12,000 | 05/07/2022 | OWN/2022-23/P/37 | Expenditures | 15,500 | |||||||
20/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,200 | 05/07/2022 | OWN/2022-23/P/38 | Expenditures | 9,700 | |||||||
20/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 7,200 | 05/07/2022 | OWN/2022-23/P/39 | Expenditures | 9,600 | |||||||
21/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 1,500 | 05/07/2022 | OWN/2022-23/P/40 | Expenditures | 18,650 | |||||||
25/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 200 | 05/07/2022 | OWN/2022-23/P/41 | Expenditures | 9,800 | |||||||
27/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 568,654 | 05/07/2022 | OWN/2022-23/P/42 | Expenditures | 9,750 | |||||||
27/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 180,000 | 05/07/2022 | OWN/2022-23/P/43 | Expenditures | 9,800 | |||||||
27/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 845,801 | 11/07/2022 | OWN/2022-23/P/44 | Expenditures | 2,800 | |||||||
27/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,268,702 | 11/07/2022 | OWN/2022-23/P/45 | Expenditures | 800 | |||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/46 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/48 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/49 | Expenditures | 590 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/50 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/51 | Expenditures | 19,650 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/52 | Expenditures | 3,630 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/53 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/54 | Expenditures | 8,900 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/55 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/56 | Expenditures | 1,280 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/57 | Expenditures | 9,200 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/58 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/60 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/61 | Expenditures | 13,150 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | XVFC/2022-23/P/2 | Expenditures | 46,293 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/62 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/63 | Expenditures | 9,700 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/64 | Expenditures | 8,600 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/65 | Expenditures | 7,600 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/66 | Expenditures | 706 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/67 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/68 | Expenditures | 11,900 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/69 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/70 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/71 | Expenditures | 19,400 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/3 | Expenditures | 53,021 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:35:09 AM. |