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/13 | Direct Receipts | 10,193 | 02/05/2022 | OWN/2022-23/P/25 | Expenditures | 9,500 | |||||||
13/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,918 | 02/05/2022 | SFCG/2022-23/P/3 | Expenditures | 24,418 | |||||||
13/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | 05/05/2022 | OWN/2022-23/P/27 | Expenditures | 4,900 | |||||||
16/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,231 | 05/05/2022 | OWN/2022-23/P/30 | Expenditures | 8,250 | |||||||
17/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,810 | 05/05/2022 | OWN/2022-23/P/31 | Expenditures | 9,600 | |||||||
30/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,720 | 09/05/2022 | OWN/2022-23/P/32 | Expenditures | 9,800 | |||||||
31/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 19,950 | 09/05/2022 | OWN/2022-23/P/33 | Expenditures | 9,500 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 452,423 | 09/05/2022 | OWN/2022-23/P/35 | Expenditures | 9,800 | |||||||
Reverse Receipt -PFMS | 12/05/2022 | SFCG/2022-23/P/4 | Expenditures | 76,986 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 17/05/2022 | OWN/2022-23/P/36 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 18/05/2022 | OWN/2022-23/P/37 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 19/05/2022 | OWN/2022-23/P/26 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 19/05/2022 | OWN/2022-23/P/28 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 19/05/2022 | OWN/2022-23/P/29 | Expenditures | 31,900 | ||||||||||
Reverse Receipt -PFMS | 19/05/2022 | OWN/2022-23/P/34 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 19/05/2022 | SFCG/2022-23/P/5 | Expenditures | 12,668 | ||||||||||
Reverse Receipt -PFMS | 25/05/2022 | OWN/2022-23/P/38 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 28/05/2022 | OWN/2022-23/P/39 | Expenditures | 17,240 | ||||||||||
Reverse Receipt -PFMS | 28/05/2022 | XVFC/2022-23/P/1 | Expenditures | 307,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:55:13 PM. |