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.) |
02/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 990 | 02/06/2022 | OWN/2022-23/P/77 | Expenditures | 4,600 | |||||||
14/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,630 | 02/06/2022 | OWN/2022-23/P/78 | Expenditures | 6,500 | |||||||
16/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 26,521 | 02/06/2022 | OWN/2022-23/P/79 | Expenditures | 1,000 | |||||||
18/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,864 | 02/06/2022 | OWN/2022-23/P/80 | Expenditures | 1,000 | |||||||
21/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 24,915 | 02/06/2022 | OWN/2022-23/P/81 | Expenditures | 1,000 | |||||||
22/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 39,108 | 02/06/2022 | OWN/2022-23/P/82 | Expenditures | 3,500 | |||||||
23/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 13,421 | 02/06/2022 | OWN/2022-23/P/83 | Expenditures | 7,500 | |||||||
24/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 37,088 | 02/06/2022 | OWN/2022-23/P/84 | Expenditures | 3,500 | |||||||
27/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,000 | 02/06/2022 | OWN/2022-23/P/85 | Expenditures | 4,000 | |||||||
29/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 02/06/2022 | OWN/2022-23/P/86 | Expenditures | 4,000 | |||||||
30/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 17,875 | 02/06/2022 | SFCG/2022-23/P/5 | Expenditures | 4,007 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 296,239 | 03/06/2022 | OWN/2022-23/P/87 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/88 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/89 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/90 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/91 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/92 | Expenditures | 12,375 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SWMS/2022-23/P/3 | Expenditures | 10,818 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/100 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/101 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/102 | Expenditures | 26,389 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/103 | Expenditures | 18,261 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/104 | Expenditures | 20,452 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/168 | Expenditures | 5,750 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/93 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/94 | Expenditures | 2,300 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/95 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/96 | Expenditures | 11,658 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/97 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/98 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/99 | Expenditures | 590 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/105 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/106 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/107 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/108 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:55:38 AM. |