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.) |
06/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 20,532 | 06/06/2022 | OWN/2022-23/P/76 | Expenditures | 14,670 | |||||||
07/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 7,152 | 06/06/2022 | OWN/2022-23/P/77 | Expenditures | 4,000 | |||||||
08/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 9,492 | 06/06/2022 | OWN/2022-23/P/78 | Expenditures | 9,549 | |||||||
09/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 10,860 | 06/06/2022 | OWN/2022-23/P/79 | Expenditures | 24,381 | |||||||
09/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 73,260 | 06/06/2022 | OWN/2022-23/P/80 | Expenditures | 8,300 | |||||||
10/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,480 | 06/06/2022 | OWN/2022-23/P/81 | Expenditures | 9,900 | |||||||
10/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 155,829 | 07/06/2022 | OWN/2022-23/P/82 | Expenditures | 9,900 | |||||||
11/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 50,400 | 07/06/2022 | OWN/2022-23/P/83 | Expenditures | 47,856 | |||||||
13/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 19,508 | 07/06/2022 | OWN/2022-23/P/84 | Expenditures | 4,849 | |||||||
14/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 11,856 | 07/06/2022 | OWN/2022-23/P/85 | Expenditures | 9,900 | |||||||
15/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,952 | 07/06/2022 | OWN/2022-23/P/86 | Expenditures | 23,826 | |||||||
16/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 199,203 | 08/06/2022 | OWN/2022-23/P/87 | Expenditures | 2,000 | |||||||
17/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 55,307 | 08/06/2022 | OWN/2022-23/P/88 | Expenditures | 10,079 | |||||||
18/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 15,168 | 08/06/2022 | OWN/2022-23/P/89 | Expenditures | 19,800 | |||||||
20/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 24,288 | 08/06/2022 | OWN/2022-23/P/90 | Expenditures | 4,000 | |||||||
21/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 52,078 | 08/06/2022 | OWN/2022-23/P/91 | Expenditures | 25,777 | |||||||
22/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 65,781 | 09/06/2022 | OWN/2022-23/P/92 | Expenditures | 48,296 | |||||||
24/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 194,775 | 09/06/2022 | OWN/2022-23/P/93 | Expenditures | 4,665 | |||||||
24/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 26,416 | 09/06/2022 | OWN/2022-23/P/94 | Expenditures | 13,362 | |||||||
28/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 116,424 | 09/06/2022 | OWN/2022-23/P/95 | Expenditures | 16,335 | |||||||
30/06/2022 | IAY/2022-23/R/2 | Direct Receipts | 8,829 | 09/06/2022 | OWN/2022-23/P/96 | Expenditures | 4,884 | |||||||
30/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 73,941 | 10/06/2022 | OWN/2022-23/P/100 | Expenditures | 23,402 | |||||||
30/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 6,388 | 10/06/2022 | OWN/2022-23/P/101 | Expenditures | 5,940 | |||||||
30/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 8,494 | 10/06/2022 | OWN/2022-23/P/97 | Expenditures | 5,940 | |||||||
30/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 191 | 10/06/2022 | OWN/2022-23/P/98 | Expenditures | 4,890 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,087,416 | 10/06/2022 | OWN/2022-23/P/99 | Expenditures | 7,850 | |||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/102 | Expenditures | 14,613 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/103 | Expenditures | 27,630 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/104 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/105 | Expenditures | 8,452 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | SFCG/2022-23/P/6 | Expenditures | 96,008 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/106 | Expenditures | 9,700 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/107 | Expenditures | 12,146 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/108 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/109 | Expenditures | 11,185 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/110 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/111 | Expenditures | 13,931 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/112 | Expenditures | 11,730 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/113 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/114 | Expenditures | 17,371 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SWMS/2022-23/P/3 | Expenditures | 50,400 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/1 | Expenditures | 431,822 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/2 | Expenditures | 200,125 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/3 | Expenditures | 100,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:46:45 AM. |