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.) |
29/03/2024 | OWN/2023-24/R/1 | Direct Receipts | 9,300 | 10/03/2024 | XVFC/2023-24/P/15 | Expenditures | 121,455 | |||||||
29/03/2024 | OWN/2023-24/R/2 | Direct Receipts | 2,800 | 29/03/2024 | XVFC/2023-24/P/16 | Expenditures | 308,108 | |||||||
29/03/2024 | OWN/2023-24/R/3 | Direct Receipts | 95,727 | 29/03/2024 | XVFC/2023-24/P/17 | Expenditures | 180,000 | |||||||
29/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 60,873 | 30/03/2024 | 4THSFC/2023-24/P/1 | Expenditures | 296,769.99 | |||||||
29/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 462,016 | 30/03/2024 | OWN/2023-24/P/1 | Expenditures | 9,500 | |||||||
30/03/2024 | 4THSFC/2023-24/R/1 | Direct Receipts | 158,390 | 30/03/2024 | OWN/2023-24/P/12 | Expenditures | 201,385 | |||||||
30/03/2024 | 5THSFC/2023-24/R/1 | Direct Receipts | 321,615 | 30/03/2024 | OWN/2023-24/P/13 | Expenditures | 320,125 | |||||||
30/03/2024 | 5THSFC/2023-24/R/2 | Direct Receipts | 321,615 | 30/03/2024 | OWN/2023-24/P/17 | Expenditures | 96,861 | |||||||
30/03/2024 | OWN/2023-24/R/10 | Direct Receipts | 300,000 | 30/03/2024 | OWN/2023-24/P/2 | Expenditures | 3,000 | |||||||
30/03/2024 | OWN/2023-24/R/11 | Direct Receipts | 2,271 | 30/03/2024 | OWN/2023-24/P/3 | Expenditures | 57,350 | |||||||
30/03/2024 | OWN/2023-24/R/5 | Direct Receipts | 4,700 | 30/03/2024 | OWN/2023-24/P/4 | Expenditures | 1,000 | |||||||
30/03/2024 | OWN/2023-24/R/6 | Direct Receipts | 5,600 | 30/03/2024 | OWN/2023-24/P/5 | Expenditures | 4,000 | |||||||
30/03/2024 | OWN/2023-24/R/7 | Direct Receipts | 76,392 | 30/03/2024 | OWN/2023-24/P/6 | Expenditures | 31,580 | |||||||
30/03/2024 | OWN/2023-24/R/8 | Direct Receipts | 6,300 | 30/03/2024 | OWN/2023-24/P/7 | Expenditures | 5,400 | |||||||
30/03/2024 | OWN/2023-24/R/9 | Direct Receipts | 200,000 | 30/03/2024 | PDS/2023-24/P/1 | Expenditures | 18,499 | |||||||
30/03/2024 | PDS/2023-24/R/1 | Direct Receipts | 8,265 | 30/03/2024 | PDS/2023-24/P/2 | Expenditures | 6,499 | |||||||
30/03/2024 | PDS/2023-24/R/2 | Direct Receipts | 8,080 | 30/03/2024 | PDS/2023-24/P/3 | Expenditures | 25,000 | |||||||
30/03/2024 | PDS/2023-24/R/3 | Direct Receipts | 80,698 | 30/03/2024 | PDS/2023-24/P/4 | Expenditures | 5,099 | |||||||
30/03/2024 | PDS/2023-24/R/4 | Direct Receipts | 5,615 | 30/03/2024 | PDS/2023-24/P/5 | Expenditures | 24,000 | |||||||
30/03/2024 | PDS/2023-24/R/5 | Direct Receipts | 47,661 | 30/03/2024 | PDS/2023-24/P/6 | Expenditures | 76,759.72 | |||||||
30/03/2024 | PDS/2023-24/R/6 | Direct Receipts | 10,548 | 30/03/2024 | PDS/2023-24/P/7 | Expenditures | 14,000 | |||||||
30/03/2024 | PDS/2023-24/R/7 | Direct Receipts | 3,859.16 | 30/03/2024 | PDS/2023-24/P/8 | Expenditures | 11,264 | |||||||
Direct Receipts | 30/03/2024 | PDS/2023-24/P/9 | Expenditures | 59,154.4 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/11 | Expenditures | 5,419 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 04:57:25 PM. |