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.) |
18/03/2024 | OWN/2023-24/R/3 | Direct Receipts | 576,963 | 18/03/2024 | XVFC/2023-24/P/33 | Expenditures | 87,927 | 19/03/2024 | OWN/2023-24/C/10 | 155,500 | ||||
18/03/2024 | OWN/2023-24/R/4 | Direct Receipts | 305,000 | 18/03/2024 | XVFC/2023-24/P/34 | Expenditures | 128,457 | 19/03/2024 | OWN/2023-24/C/11 | 96,094 | ||||
18/03/2024 | XVFC/2023-24/R/16 | Reverse Receipt -PFMS | 74,623 | 19/03/2024 | SFCC/2023-24/P/1 | Expenditures | 48,674 | 19/03/2024 | OWN/2023-24/C/12 | 50,000 | ||||
19/03/2024 | OWN/2023-24/R/5 | Direct Receipts | 2,000 | 19/03/2024 | SFCC/2023-24/P/2 | Expenditures | 32,226 | 19/03/2024 | OWN/2023-24/C/13 | 83,000 | ||||
19/03/2024 | OWN/2023-24/R/8 | Direct Receipts | 631 | 19/03/2024 | SFCC/2023-24/P/3 | Expenditures | 66,000 | 19/03/2024 | OWN/2023-24/C/5 | 49,000 | ||||
Direct Receipts | 19/03/2024 | SFCC/2023-24/P/4 | Expenditures | 37,500 | 19/03/2024 | OWN/2023-24/C/6 | 49,000 | |||||||
Direct Receipts | 19/03/2024 | SFCC/2023-24/P/5 | Expenditures | 19,856 | 19/03/2024 | OWN/2023-24/C/7 | 45,000 | |||||||
Direct Receipts | 20/03/2024 | OWN/2023-24/P/6 | Expenditures | 90,000 | 19/03/2024 | OWN/2023-24/C/8 | 35,000 | |||||||
Direct Receipts | 20/03/2024 | OWN/2023-24/P/7 | Expenditures | 185,000 | 19/03/2024 | OWN/2023-24/C/9 | 15,000 | |||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/35 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/36 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/37 | Expenditures | 142,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:19:02 PM. |