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.) |
02/03/2024 | OWN/2023-24/R/10 | Direct Receipts | 75,000 | 02/03/2024 | OWN/2023-24/P/1 | Expenditures | 176,184 | |||||||
02/03/2024 | OWN/2023-24/R/7 | Direct Receipts | 2,749,648 | 02/03/2024 | OWN/2023-24/P/2 | Expenditures | 199,900 | |||||||
02/03/2024 | OWN/2023-24/R/8 | Direct Receipts | 2,749,648 | 02/03/2024 | OWN/2023-24/P/3 | Expenditures | 200,000 | |||||||
02/03/2024 | OWN/2023-24/R/9 | Direct Receipts | 772,297 | 02/03/2024 | OWN/2023-24/P/4 | Expenditures | 250,000 | |||||||
03/03/2024 | AJVP/2023-24/R/1 | Direct Receipts | 2,323,722 | 02/03/2024 | OWN/2023-24/P/5 | Expenditures | 3,000 | |||||||
03/03/2024 | AJVP/2023-24/R/2 | Direct Receipts | 14,282 | 02/03/2024 | OWN/2023-24/P/6 | Expenditures | 2,450,293 | |||||||
03/03/2024 | AJVP/2023-24/R/3 | Direct Receipts | 28,173 | 02/03/2024 | OWN/2023-24/P/7 | Expenditures | 2,449,285 | |||||||
03/03/2024 | MMSGVY/2023-24/R/1 | Direct Receipts | 8,008,000 | 03/03/2024 | AJVP/2023-24/P/1 | Expenditures | 290,700 | |||||||
03/03/2024 | MMSGVY/2023-24/R/2 | Direct Receipts | 312,000 | 03/03/2024 | AJVP/2023-24/P/2 | Expenditures | 50,000 | |||||||
03/03/2024 | OWN/2023-24/R/11 | Direct Receipts | 14,471,918 | 03/03/2024 | MMSGVY/2023-24/P/1 | Expenditures | 3,266,000 | |||||||
03/03/2024 | OWN/2023-24/R/12 | Direct Receipts | 112,361 | 03/03/2024 | OWN/2023-24/P/10 | Expenditures | 58,970 | |||||||
03/03/2024 | OWN/2023-24/R/13 | Direct Receipts | 2,861,178 | 03/03/2024 | OWN/2023-24/P/11 | Expenditures | 48,000 | |||||||
03/03/2024 | OWN/2023-24/R/14 | Direct Receipts | 17,589,943 | 03/03/2024 | OWN/2023-24/P/12 | Expenditures | 283,651 | |||||||
03/03/2024 | OWN/2023-24/R/15 | Direct Receipts | 60,000 | 03/03/2024 | OWN/2023-24/P/13 | Expenditures | 270,221 | |||||||
03/03/2024 | OWN/2023-24/R/16 | Direct Receipts | 10,506,707 | 03/03/2024 | OWN/2023-24/P/14 | Expenditures | 5,400,000 | |||||||
31/03/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 2,211,142 | 03/03/2024 | OWN/2023-24/P/15 | Expenditures | 40,000 | |||||||
31/03/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 3,316,661 | 03/03/2024 | OWN/2023-24/P/16 | Expenditures | 84,260 | |||||||
Reverse Receipt -PFMS | 03/03/2024 | OWN/2023-24/P/8 | Expenditures | 1,938,300 | ||||||||||
Reverse Receipt -PFMS | 03/03/2024 | OWN/2023-24/P/9 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 04/03/2024 | XVFC/2023-24/P/66 | Transfer | 45,290 | ||||||||||
Reverse Receipt -PFMS | 04/03/2024 | XVFC/2023-24/P/67 | Transfer | 45,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:05:27 AM. |