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.) |
27/03/2024 | OWN/2023-24/R/10 | Direct Receipts | 101,606 | 27/03/2024 | OWN/2023-24/P/1 | Expenditures | 253,411.11 | |||||||
27/03/2024 | OWN/2023-24/R/11 | Direct Receipts | 318,137 | 27/03/2024 | OWN/2023-24/P/10 | Expenditures | 405,025.7 | |||||||
27/03/2024 | OWN/2023-24/R/12 | Direct Receipts | 3,900 | 27/03/2024 | OWN/2023-24/P/11 | Expenditures | 514,487.61 | |||||||
27/03/2024 | OWN/2023-24/R/13 | Direct Receipts | 213,216 | 27/03/2024 | OWN/2023-24/P/12 | Expenditures | 105,180 | |||||||
27/03/2024 | OWN/2023-24/R/14 | Direct Receipts | 169,226 | 27/03/2024 | OWN/2023-24/P/13 | Expenditures | 349,745.06 | |||||||
27/03/2024 | OWN/2023-24/R/15 | Direct Receipts | 149,885 | 27/03/2024 | OWN/2023-24/P/2 | Expenditures | 183,510.13 | |||||||
27/03/2024 | OWN/2023-24/R/16 | Direct Receipts | 183,868 | 27/03/2024 | OWN/2023-24/P/3 | Expenditures | 746,797 | |||||||
27/03/2024 | OWN/2023-24/R/17 | Direct Receipts | 310,497 | 27/03/2024 | OWN/2023-24/P/4 | Expenditures | 99,330 | |||||||
27/03/2024 | OWN/2023-24/R/18 | Direct Receipts | 133,660 | 27/03/2024 | OWN/2023-24/P/5 | Expenditures | 946,747.99 | |||||||
27/03/2024 | OWN/2023-24/R/19 | Direct Receipts | 714,207 | 27/03/2024 | OWN/2023-24/P/6 | Expenditures | 369,893 | |||||||
27/03/2024 | OWN/2023-24/R/20 | Direct Receipts | 114,736 | 27/03/2024 | OWN/2023-24/P/7 | Expenditures | 556,188.7 | |||||||
27/03/2024 | OWN/2023-24/R/21 | Direct Receipts | 313,196 | 27/03/2024 | OWN/2023-24/P/8 | Expenditures | 48,060 | |||||||
27/03/2024 | OWN/2023-24/R/22 | Direct Receipts | 27,000 | 27/03/2024 | OWN/2023-24/P/9 | Expenditures | 216,946 | |||||||
27/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 109,574 | 27/03/2024 | XVFC/2023-24/P/22 | Expenditures | 165,316 | |||||||
28/03/2024 | 5THSFC/2023-24/R/1 | Direct Receipts | 581,153 | Expenditures | ||||||||||
28/03/2024 | 5THSFC/2023-24/R/2 | Direct Receipts | 581,153 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/3 | Direct Receipts | 8,029.9 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/7 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:40:47 AM. |