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/4 | Direct Receipts | 35,100 | 01/06/2022 | OWN/2022-23/P/37 | Expenditures | 18,450 | |||||||
03/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 250,000 | 01/06/2022 | OWN/2022-23/P/38 | Expenditures | 12,950 | |||||||
09/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 01/06/2022 | OWN/2022-23/P/39 | Expenditures | 17,100 | |||||||
30/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 5,094 | 01/06/2022 | OWN/2022-23/P/40 | Expenditures | 16,750 | |||||||
30/06/2022 | SFCG/2022-23/R/3 | Direct Receipts | 4,154 | 01/06/2022 | OWN/2022-23/P/41 | Expenditures | 7,600 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 318,369 | 03/06/2022 | OWN/2022-23/P/42 | Expenditures | 18,875 | |||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/43 | Expenditures | 11,325 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/44 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/45 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/46 | Expenditures | 12,950 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SFCG/2022-23/P/3 | Expenditures | 46,232 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/47 | Expenditures | 18,450 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/48 | Expenditures | 16,750 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/49 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/50 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/51 | Expenditures | 14,900 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/52 | Expenditures | 17,450 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/53 | Expenditures | 11,600 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/54 | Expenditures | 11,850 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/55 | Expenditures | 15,800 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/56 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SWMS/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SWMS/2022-23/P/2 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:47:01 PM. |