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.) |
04/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,755 | 15/06/2022 | OWN/2022-23/P/71 | Expenditures | 12,430 | |||||||
04/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 26,970 | 15/06/2022 | OWN/2022-23/P/72 | Expenditures | 129,298 | |||||||
15/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 39,600 | 15/06/2022 | OWN/2022-23/P/73 | Expenditures | 14,910 | |||||||
17/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 46,890 | 15/06/2022 | SFCG/2022-23/P/5 | Expenditures | 46,674 | |||||||
22/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 21,120 | 16/06/2022 | XVFC/2022-23/P/1 | Expenditures | 482,436 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 684,404 | 16/06/2022 | XVFC/2022-23/P/2 | Expenditures | 542,752 | |||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/3 | Expenditures | 521,125 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/74 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/75 | Expenditures | 9,100 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/76 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/77 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/78 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/79 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/80 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/81 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/82 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/83 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/84 | Expenditures | 3,444 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/85 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/86 | Expenditures | 4,875 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/87 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/88 | Expenditures | 3,750 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/89 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/90 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/91 | Expenditures | 29,800 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/92 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/93 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/94 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/95 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/96 | Expenditures | 10,135 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/97 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/98 | Expenditures | 8,303 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | SWMS/2022-23/P/5 | Expenditures | 34,955 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/99 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SFCG/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SWMS/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/100 | Expenditures | 14,310 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | SFCG/2022-23/P/7 | Expenditures | 5,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:56:43 PM. |