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.) |
01/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 147,026 | 01/05/2022 | OWN/2022-23/P/10 | Expenditures | 18,000 | |||||||
01/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 553,783 | 01/05/2022 | OWN/2022-23/P/11 | Expenditures | 23,040 | |||||||
01/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 91,927 | 01/05/2022 | OWN/2022-23/P/12 | Expenditures | 28,100 | |||||||
01/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 37,016 | 01/05/2022 | OWN/2022-23/P/13 | Expenditures | 441,420 | |||||||
02/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,424 | 01/05/2022 | OWN/2022-23/P/14 | Expenditures | 9,943 | |||||||
02/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,000,000 | 01/05/2022 | OWN/2022-23/P/15 | Expenditures | 29,266 | |||||||
17/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,018 | 01/05/2022 | OWN/2022-23/P/16 | Expenditures | 14,936 | |||||||
31/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 32,400 | 01/05/2022 | OWN/2022-23/P/5 | Expenditures | 14,500 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 929,130 | 01/05/2022 | OWN/2022-23/P/6 | Expenditures | 169,492 | |||||||
Reverse Receipt -PFMS | 01/05/2022 | OWN/2022-23/P/7 | Expenditures | 166,849 | ||||||||||
Reverse Receipt -PFMS | 01/05/2022 | OWN/2022-23/P/8 | Expenditures | 40,100 | ||||||||||
Reverse Receipt -PFMS | 01/05/2022 | OWN/2022-23/P/9 | Expenditures | 40,100 | ||||||||||
Reverse Receipt -PFMS | 04/05/2022 | OWN/2022-23/P/17 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 04/05/2022 | OWN/2022-23/P/18 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 04/05/2022 | OWN/2022-23/P/19 | Expenditures | 51,646 | ||||||||||
Reverse Receipt -PFMS | 04/05/2022 | OWN/2022-23/P/2 | Expenditures | 48,078 | ||||||||||
Reverse Receipt -PFMS | 04/05/2022 | OWN/2022-23/P/20 | Expenditures | 15,100 | ||||||||||
Reverse Receipt -PFMS | 04/05/2022 | OWN/2022-23/P/21 | Expenditures | 13,200 | ||||||||||
Reverse Receipt -PFMS | 04/05/2022 | SWMS/2022-23/P/2 | Expenditures | 32,400 | ||||||||||
Reverse Receipt -PFMS | 08/05/2022 | OWN/2022-23/P/22 | Expenditures | 40,325 | ||||||||||
Reverse Receipt -PFMS | 08/05/2022 | OWN/2022-23/P/23 | Expenditures | 40,250 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | OWN/2022-23/P/24 | Expenditures | 762,240 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | XVFC/2022-23/P/1 | Expenditures | 166,445 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | XVFC/2022-23/P/2 | Expenditures | 19,934 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | XVFC/2022-23/P/3 | Expenditures | 166,493 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | XVFC/2022-23/P/4 | Expenditures | 19,940 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | XVFC/2022-23/P/5 | Expenditures | 166,489 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | XVFC/2022-23/P/6 | Expenditures | 19,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:26:34 AM. |