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.) |
13/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 38,000 | 04/06/2022 | OWN/2022-23/P/10 | Expenditures | 9,510 | |||||||
15/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 18,000 | 04/06/2022 | OWN/2022-23/P/11 | Expenditures | 13,900 | |||||||
17/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,250 | 04/06/2022 | OWN/2022-23/P/12 | Expenditures | 14,448 | |||||||
22/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 18,000 | 04/06/2022 | OWN/2022-23/P/13 | Expenditures | 8,850 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 431,138 | 04/06/2022 | OWN/2022-23/P/14 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 04/06/2022 | OWN/2022-23/P/9 | Expenditures | 4,340 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | SFCG/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | SFCG/2022-23/P/37 | Expenditures | 9,240 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | SFCG/2022-23/P/38 | Expenditures | 9,360 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | SFCG/2022-23/P/39 | Expenditures | 9,078 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | SFCG/2022-23/P/4 | Expenditures | 37,010 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | SFCG/2022-23/P/40 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | SFCG/2022-23/P/41 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | SFCG/2022-23/P/42 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | SFCG/2022-23/P/43 | Expenditures | 11,400 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | SWMS/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | SFCG/2022-23/P/44 | Expenditures | 173.7 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/15 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/16 | Expenditures | 9,805 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/17 | Expenditures | 9,820 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/18 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/19 | Expenditures | 9,784 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/20 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/22 | Expenditures | 9,736 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/23 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/45 | Expenditures | 9,750 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/46 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/47 | Expenditures | 9,795 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/48 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/49 | Expenditures | 9,695 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/50 | Expenditures | 9,645 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/51 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/52 | Expenditures | 5,800 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/53 | Expenditures | 9,460 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/54 | Expenditures | 9,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:04:18 PM. |