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.) |
01/09/2023 | OWN/2023-24/R/39 | Direct Receipts | 1,050,000 | 01/09/2023 | OWN/2023-24/P/72 | Expenditures | 139,430 | 05/09/2023 | OWN/2023-24/C/10 | 124 | ||||
04/09/2023 | CGRGKVP/2023-24/R/18 | Direct Receipts | 349,967 | 01/09/2023 | OWN/2023-24/P/73 | Expenditures | 824,000 | 29/09/2023 | OWN/2023-24/C/12 | 13,680 | ||||
04/09/2023 | CGRGKVP/2023-24/R/19 | Direct Receipts | 1,250,000 | 01/09/2023 | OWN/2023-24/P/74 | Expenditures | 12,300 | |||||||
04/09/2023 | CGRGKVP/2023-24/R/20 | Direct Receipts | 250,000 | 01/09/2023 | OWN/2023-24/P/75 | Expenditures | 11,500 | |||||||
04/09/2023 | CGRGKVP/2023-24/R/21 | Direct Receipts | 3,000,000 | 04/09/2023 | CGRGKVP/2023-24/P/24 | Expenditures | 400,000 | |||||||
05/09/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 2,321,073 | 04/09/2023 | CGRGKVP/2023-24/P/25 | Expenditures | 560,000 | |||||||
05/09/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 3,481,484 | 04/09/2023 | CGRGKVP/2023-24/P/26 | Expenditures | 1,000,000 | |||||||
08/09/2023 | OWN/2023-24/R/40 | Direct Receipts | 7,000 | 04/09/2023 | CGRGKVP/2023-24/P/27 | Expenditures | 250,000 | |||||||
25/09/2023 | OWN/2023-24/R/41 | Direct Receipts | 10 | 04/09/2023 | CGRGKVP/2023-24/P/28 | Expenditures | 200,000 | |||||||
25/09/2023 | OWN/2023-24/R/42 | Direct Receipts | 500,000 | 04/09/2023 | CGRGKVP/2023-24/P/29 | Expenditures | 280,000 | |||||||
25/09/2023 | OWN/2023-24/R/43 | Direct Receipts | 121,700 | 04/09/2023 | CGRGKVP/2023-24/P/30 | Expenditures | 700,000 | |||||||
30/09/2023 | CGRGKVP/2023-24/R/22 | Direct Receipts | 200,000 | 04/09/2023 | CGRGKVP/2023-24/P/31 | Expenditures | 720,000 | |||||||
Direct Receipts | 06/09/2023 | OWN/2023-24/P/76 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/09/2023 | OWN/2023-24/P/77 | Expenditures | 29,980 | ||||||||||
Direct Receipts | 08/09/2023 | OWN/2023-24/P/78 | Expenditures | 35,170 | ||||||||||
Direct Receipts | 25/09/2023 | OWN/2023-24/P/79 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/09/2023 | OWN/2023-24/P/80 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 25/09/2023 | OWN/2023-24/P/81 | Expenditures | 147,448 | ||||||||||
Direct Receipts | 27/09/2023 | OWN/2023-24/P/82 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 29/09/2023 | JPVN/2023-24/P/10 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 29/09/2023 | JPVN/2023-24/P/11 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 29/09/2023 | JPVN/2023-24/P/12 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 29/09/2023 | JPVN/2023-24/P/8 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/09/2023 | JPVN/2023-24/P/9 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 29/09/2023 | OWN/2023-24/P/83 | Expenditures | 183,868 | ||||||||||
Direct Receipts | 29/09/2023 | OWN/2023-24/P/84 | Expenditures | 46,776 | ||||||||||
Direct Receipts | 29/09/2023 | OWN/2023-24/P/85 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 29/09/2023 | OWN/2023-24/P/86 | Expenditures | 33,467 | ||||||||||
Direct Receipts | 29/09/2023 | OWN/2023-24/P/87 | Expenditures | 69,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:40:24 AM. |