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.) |
09/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 75 | 08/06/2022 | OWN/2022-23/P/1 | Expenditures | 47,621 | |||||||
13/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,021 | 08/06/2022 | OWN/2022-23/P/2 | Expenditures | 8,231 | |||||||
16/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 17,406 | 08/06/2022 | OWN/2022-23/P/3 | Expenditures | 16,190 | |||||||
24/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 19,434 | 11/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,061 | |||||||
27/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 16,580 | 11/06/2022 | OWN/2022-23/P/13 | Expenditures | 12,321 | |||||||
30/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,400 | 13/06/2022 | OWN/2022-23/P/4 | Expenditures | 8,097 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 640,503 | 13/06/2022 | OWN/2022-23/P/5 | Expenditures | 2,672 | |||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,284 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/7 | Expenditures | 30,940 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/8 | Expenditures | 415,306 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/10 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/11 | Expenditures | 220,073 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/14 | Expenditures | 192,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/17 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/18 | Expenditures | 29,736 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/19 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/20 | Expenditures | 19,837 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,733 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/23 | Expenditures | 22,735 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/24 | Expenditures | 39,250 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/25 | Expenditures | 307,500 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/26 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/27 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/28 | Expenditures | 22,865 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/29 | Expenditures | 7,950 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/31 | Expenditures | 28,881 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/32 | Expenditures | 6,900 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/33 | Expenditures | 22,912 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/34 | Expenditures | 511,950 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/35 | Expenditures | 21,935 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/36 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/37 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/38 | Expenditures | 8,168 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/39 | Expenditures | 6,770 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/40 | Expenditures | 331,200 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/41 | Expenditures | 46,329 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/42 | Expenditures | 2,672 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/44 | Expenditures | 14,640 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/46 | Expenditures | 4,130 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/55 | Expenditures | 3,186 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/9 | Expenditures | 517,098 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:27:33 AM. |