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/33 | Direct Receipts | 21,850 | 03/06/2022 | OWN/2022-23/P/78 | Expenditures | 194,584 | |||||||
03/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,480 | 03/06/2022 | OWN/2022-23/P/79 | Expenditures | 199,980 | |||||||
06/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 24,154 | 03/06/2022 | OWN/2022-23/P/80 | Expenditures | 199,980 | |||||||
06/06/2022 | SFCG/2022-23/R/3 | Direct Receipts | 26,165 | 03/06/2022 | OWN/2022-23/P/81 | Expenditures | 199,980 | |||||||
10/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 17,372 | 03/06/2022 | OWN/2022-23/P/82 | Expenditures | 199,980 | |||||||
14/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 10,212 | 03/06/2022 | OWN/2022-23/P/83 | Expenditures | 199,980 | |||||||
15/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 35,232 | 03/06/2022 | OWN/2022-23/P/84 | Expenditures | 199,980 | |||||||
17/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 23,362 | 03/06/2022 | OWN/2022-23/P/85 | Expenditures | 199,980 | |||||||
21/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 9,327 | 03/06/2022 | OWN/2022-23/P/86 | Expenditures | 199,980 | |||||||
23/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 11,752 | 03/06/2022 | OWN/2022-23/P/87 | Expenditures | 194,584 | |||||||
24/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 12,189 | 03/06/2022 | SWMS/2022-23/P/3 | Expenditures | 43,200 | |||||||
24/06/2022 | SWMS/2022-23/R/7 | Direct Receipts | 200 | 06/06/2022 | SFCG/2022-23/P/5 | Expenditures | 26,165 | |||||||
28/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 48,462 | 19/06/2022 | SFCG/2022-23/P/6 | Expenditures | 18 | |||||||
29/06/2022 | SWMS/2022-23/R/8 | Direct Receipts | 43,200 | 19/06/2022 | SWMS/2022-23/P/4 | Expenditures | 18 | |||||||
30/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 6,474 | 30/06/2022 | OWN/2022-23/P/33 | Expenditures | 750 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,011,889 | 30/06/2022 | OWN/2022-23/P/34 | Expenditures | 49,345 | |||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/35 | Expenditures | 34,456 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/36 | Expenditures | 24,760 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/37 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/38 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/39 | Expenditures | 25,375 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/40 | Expenditures | 17,476 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/41 | Expenditures | 21,496 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/42 | Expenditures | 41,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/43 | Expenditures | 55,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/45 | Expenditures | 490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:57:37 AM. |