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.) |
05/01/2024 | OWN/2023-24/R/79 | Direct Receipts | 5,690 | 05/01/2024 | CDPTF/2023-24/P/4 | Expenditures | 732,000 | 25/01/2024 | OWN/2023-24/C/10 | 50,000 | 31/01/2024 | OWN/2023-24/J/1 | 50,000 | |
05/01/2024 | OWN/2023-24/R/80 | Direct Receipts | 3,294 | 05/01/2024 | WODC/2023-24/P/21 | Expenditures | 500,000 | 31/01/2024 | OWN/2023-24/C/11 | 801,000 | ||||
05/01/2024 | OWN/2023-24/R/81 | Direct Receipts | 9,548 | 05/01/2024 | WODC/2023-24/P/22 | Expenditures | 292,489 | |||||||
08/01/2024 | OWN/2023-24/R/82 | Direct Receipts | 5,431 | 08/01/2024 | OWN/2023-24/P/78 | Expenditures | 400,000 | |||||||
24/01/2024 | OWN/2023-24/R/83 | Direct Receipts | 4,022 | 08/01/2024 | OWN/2023-24/P/79 | Expenditures | 9,504 | |||||||
25/01/2024 | MLALAD/2023-24/R/3 | Direct Receipts | 3,200,000 | 24/01/2024 | MLALAD/2023-24/P/28 | Expenditures | 400,000 | |||||||
31/01/2024 | 5THSFC/2023-24/R/27 | Direct Receipts | 300,000 | 24/01/2024 | OWN/2023-24/P/80 | Expenditures | 3,900,000 | |||||||
31/01/2024 | OWN/2023-24/R/84 | Direct Receipts | 528 | 25/01/2024 | MLALAD/2023-24/P/29 | Expenditures | 1,400,000 | |||||||
31/01/2024 | OWN/2023-24/R/85 | Direct Receipts | 1,982,000 | 31/01/2024 | 5THSFC/2023-24/P/79 | Expenditures | 50,014 | |||||||
31/01/2024 | XVFC/2023-24/R/20 | Reverse Receipt -PFMS | 4,010,968 | 31/01/2024 | OWN/2023-24/P/81 | Advances | 50,000 | |||||||
Reverse Receipt -PFMS | 31/01/2024 | OWN/2023-24/P/82 | Expenditures | 174,590 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | OWN/2023-24/P/83 | Advances | 520,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | OWN/2023-24/P/84 | Advances | 400,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | OWN/2023-24/P/85 | Advances | 400,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | OWN/2023-24/P/86 | Expenditures | 303,400 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | OWN/2023-24/P/87 | Expenditures | 560,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | OWN/2023-24/P/88 | Expenditures | 260,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | OWN/2023-24/P/89 | Expenditures | 3,720,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | OWN/2023-24/P/90 | Expenditures | 3,100,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | OWN/2023-24/P/92 | Advances | 801,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:43:02 PM. |