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/5 | Direct Receipts | 168,600 | 06/06/2022 | OWN/2022-23/P/30 | Expenditures | 28,700 | |||||||
15/06/2022 | SWMS/2022-23/R/6 | Direct Receipts | 28,800 | 06/06/2022 | SFCG/2022-23/P/3 | Expenditures | 12,590 | |||||||
30/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 80,000 | 14/06/2022 | OWN/2022-23/P/31 | Expenditures | 44,350 | |||||||
30/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 62,500 | 14/06/2022 | OWN/2022-23/P/32 | Expenditures | 2,000 | |||||||
30/06/2022 | SWMS/2022-23/R/7 | Direct Receipts | 1,000 | 14/06/2022 | OWN/2022-23/P/33 | Expenditures | 9,900 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 649,091 | 14/06/2022 | OWN/2022-23/P/34 | Expenditures | 8,500 | |||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/35 | Expenditures | 12,100 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/36 | Expenditures | 24,080 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/37 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/38 | Expenditures | 25,580 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/39 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/40 | Expenditures | 28,910 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/41 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/42 | Expenditures | 22,858 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/44 | Expenditures | 10,600 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/45 | Expenditures | 22,750 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/43 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/13 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/24 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SWMS/2022-23/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:06:59 AM. |