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.) |
05/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 47,480 | 06/05/2022 | OWN/2022-23/P/3 | Expenditures | 17,500 | |||||||
06/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 13,043 | 06/05/2022 | OWN/2022-23/P/4 | Expenditures | 9,550 | |||||||
16/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 4,692 | 06/05/2022 | OWN/2022-23/P/5 | Expenditures | 41,463 | |||||||
16/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,517 | 06/05/2022 | OWN/2022-23/P/6 | Expenditures | 9,800 | |||||||
16/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 2,084 | 06/05/2022 | OWN/2022-23/P/7 | Expenditures | 9,500 | |||||||
16/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 56,568 | 06/05/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | |||||||
16/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 50,000 | 12/05/2022 | OWN/2022-23/P/10 | Expenditures | 9,800 | |||||||
16/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 60 | 12/05/2022 | OWN/2022-23/P/11 | Expenditures | 9,200 | |||||||
16/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 14,400 | 12/05/2022 | OWN/2022-23/P/12 | Expenditures | 9,500 | |||||||
27/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,000 | 12/05/2022 | OWN/2022-23/P/13 | Expenditures | 9,500 | |||||||
30/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,120 | 12/05/2022 | OWN/2022-23/P/14 | Expenditures | 9,200 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 571,746 | 12/05/2022 | OWN/2022-23/P/15 | Expenditures | 9,200 | |||||||
Reverse Receipt -PFMS | 12/05/2022 | OWN/2022-23/P/16 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | OWN/2022-23/P/17 | Expenditures | 65,320 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | OWN/2022-23/P/18 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | OWN/2022-23/P/8 | Expenditures | 110,971 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | OWN/2022-23/P/9 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 17/05/2022 | FFC/2022-23/P/1 | Expenditures | 127,861 | ||||||||||
Reverse Receipt -PFMS | 17/05/2022 | FFC/2022-23/P/2 | Expenditures | 126,241 | ||||||||||
Reverse Receipt -PFMS | 17/05/2022 | SFCG/2022-23/P/6 | Expenditures | 242,084 | ||||||||||
Reverse Receipt -PFMS | 17/05/2022 | SFCG/2022-23/P/7 | Expenditures | 26,637 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:45:10 AM. |