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.) |
22/03/2024 | OWN/2023-24/R/1 | Direct Receipts | 275 | 22/03/2024 | OWN/2023-24/P/1 | Expenditures | 34,560 | |||||||
22/03/2024 | OWN/2023-24/R/2 | Direct Receipts | 8,000 | 22/03/2024 | OWN/2023-24/P/2 | Expenditures | 11,280 | |||||||
22/03/2024 | OWN/2023-24/R/3 | Direct Receipts | 3,000 | 22/03/2024 | OWN/2023-24/P/3 | Expenditures | 28,800 | |||||||
22/03/2024 | OWN/2023-24/R/4 | Direct Receipts | 301 | 22/03/2024 | OWN/2023-24/P/4 | Expenditures | 100,000 | |||||||
22/03/2024 | OWN/2023-24/R/5 | Direct Receipts | 74,040 | 22/03/2024 | OWN/2023-24/P/5 | Expenditures | 100,000 | |||||||
22/03/2024 | OWN/2023-24/R/6 | Direct Receipts | 178 | 22/03/2024 | OWN/2023-24/P/6 | Expenditures | 120,000 | |||||||
22/03/2024 | OWN/2023-24/R/7 | Direct Receipts | 200,000 | 22/03/2024 | XVFC/2023-24/P/13 | Expenditures | 198,114 | |||||||
22/03/2024 | OWN/2023-24/R/8 | Direct Receipts | 300,000 | 23/03/2024 | PDS/2023-24/P/1 | Expenditures | 7,700 | |||||||
22/03/2024 | OWN/2023-24/R/9 | Direct Receipts | 720 | 23/03/2024 | PDS/2023-24/P/2 | Expenditures | 24,349 | |||||||
22/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 60,873 | 23/03/2024 | PDS/2023-24/P/3 | Expenditures | 17,299 | |||||||
23/03/2024 | 4THSFC/2023-24/R/1 | Direct Receipts | 593,654 | 23/03/2024 | PDS/2023-24/P/4 | Expenditures | 13,699 | |||||||
23/03/2024 | 5THSFC/2023-24/R/1 | Direct Receipts | 321,615 | 23/03/2024 | PDS/2023-24/P/5 | Expenditures | 16,099 | |||||||
23/03/2024 | 5THSFC/2023-24/R/2 | Direct Receipts | 321,615 | Expenditures | ||||||||||
23/03/2024 | PDS/2023-24/R/1 | Direct Receipts | 7,700 | Expenditures | ||||||||||
23/03/2024 | PDS/2023-24/R/2 | Direct Receipts | 192 | Expenditures | ||||||||||
23/03/2024 | PDS/2023-24/R/3 | Direct Receipts | 24,349 | Expenditures | ||||||||||
23/03/2024 | PDS/2023-24/R/4 | Direct Receipts | 17,466 | Expenditures | ||||||||||
23/03/2024 | PDS/2023-24/R/5 | Direct Receipts | 13,699 | Expenditures | ||||||||||
23/03/2024 | PDS/2023-24/R/6 | Direct Receipts | 16,269 | Expenditures | ||||||||||
23/03/2024 | PDS/2023-24/R/7 | Direct Receipts | 20,372 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 462,016 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:31:26 AM. |