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.) |
02/08/2023 | OWN/2023-24/R/13 | Direct Receipts | 500,000 | 02/08/2023 | OWN/2023-24/P/24 | Expenditures | 243,243 | |||||||
02/08/2023 | OWN/2023-24/R/14 | Direct Receipts | 1,843,699 | 02/08/2023 | OWN/2023-24/P/25 | Expenditures | 1,021,224 | |||||||
19/08/2023 | OWN/2023-24/R/15 | Direct Receipts | 6,286,630 | 08/08/2023 | OWN/2023-24/P/26 | Expenditures | 411,752 | |||||||
19/08/2023 | OWN/2023-24/R/16 | Direct Receipts | 1,469,014 | 09/08/2023 | OWN/2023-24/P/27 | Expenditures | 903,269 | |||||||
22/08/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 602,831 | 09/08/2023 | OWN/2023-24/P/28 | Expenditures | 449,893 | |||||||
23/08/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 126,445 | 09/08/2023 | OWN/2023-24/P/29 | Expenditures | 173,072 | |||||||
23/08/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 406,147 | 09/08/2023 | OWN/2023-24/P/30 | Expenditures | 123,247 | |||||||
23/08/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 21,999 | 09/08/2023 | OWN/2023-24/P/31 | Expenditures | 476,219 | |||||||
25/08/2023 | OWN/2023-24/R/17 | Direct Receipts | 348,499 | 09/08/2023 | OWN/2023-24/P/32 | Expenditures | 91,085 | |||||||
29/08/2023 | OWN/2023-24/R/18 | Direct Receipts | 499,323 | Expenditures | ||||||||||
31/08/2023 | OWN/2023-24/R/19 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:19:46 AM. |