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.) |
01/08/2023 | OWN/2023-24/R/19 | Direct Receipts | 799,705 | 01/08/2023 | OWN/2023-24/P/14 | Expenditures | 443,927 | |||||||
18/08/2023 | OWN/2023-24/R/20 | Direct Receipts | 487,262 | 01/08/2023 | OWN/2023-24/P/15 | Expenditures | 168,079 | |||||||
18/08/2023 | OWN/2023-24/R/21 | Direct Receipts | 100,000 | 01/08/2023 | OWN/2023-24/P/16 | Expenditures | 111,300 | |||||||
18/08/2023 | OWN/2023-24/R/22 | Direct Receipts | 100,000 | 01/08/2023 | OWN/2023-24/P/17 | Expenditures | 453,785 | |||||||
18/08/2023 | OWN/2023-24/R/23 | Direct Receipts | 500,000 | 01/08/2023 | OWN/2023-24/P/18 | Expenditures | 181,887 | |||||||
18/08/2023 | OWN/2023-24/R/24 | Direct Receipts | 499,551 | 01/08/2023 | OWN/2023-24/P/19 | Expenditures | 246,308 | |||||||
18/08/2023 | OWN/2023-24/R/25 | Direct Receipts | 100,000 | 03/08/2023 | OWN/2023-24/P/20 | Expenditures | 479,494 | |||||||
22/08/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 753,640 | 03/08/2023 | OWN/2023-24/P/21 | Expenditures | 479,655 | |||||||
23/08/2023 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 81,249 | 07/08/2023 | OWN/2023-24/P/22 | Expenditures | 344,893 | |||||||
23/08/2023 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 507,753 | 07/08/2023 | OWN/2023-24/P/23 | Expenditures | 717,771 | |||||||
23/08/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 53,427 | 17/08/2023 | XVFC/2023-24/P/17 | Expenditures | 96,125 | |||||||
25/08/2023 | OWN/2023-24/R/26 | Direct Receipts | 1,350,000 | 17/08/2023 | XVFC/2023-24/P/18 | Expenditures | 3,875 | |||||||
Direct Receipts | 21/08/2023 | OWN/2023-24/P/24 | Expenditures | 393,661 | ||||||||||
Direct Receipts | 21/08/2023 | OWN/2023-24/P/25 | Expenditures | 299,218 | ||||||||||
Direct Receipts | 24/08/2023 | OWN/2023-24/P/26 | Expenditures | 91,806 | ||||||||||
Direct Receipts | 24/08/2023 | OWN/2023-24/P/27 | Expenditures | 438,866 | ||||||||||
Direct Receipts | 24/08/2023 | OWN/2023-24/P/28 | Expenditures | 183,741 | ||||||||||
Direct Receipts | 24/08/2023 | OWN/2023-24/P/29 | Expenditures | 886,718 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/19 | Expenditures | 138,939 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/20 | Expenditures | 5,955 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/21 | Expenditures | 138,646 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/22 | Expenditures | 6,155 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/23 | Expenditures | 138,824 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/24 | Expenditures | 6,176 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/25 | Expenditures | 47,833 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/26 | Expenditures | 2,116 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:15:59 PM. |