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.) |
02/01/2024 | OWN/2023-24/R/217 | Direct Receipts | 43,180 | 02/01/2024 | OWN/2023-24/P/379 | Expenditures | 674,929 | |||||||
03/01/2024 | OWN/2023-24/R/218 | Direct Receipts | 39,193 | 02/01/2024 | OWN/2023-24/P/380 | Expenditures | 3,450 | |||||||
03/01/2024 | OWN/2023-24/R/219 | Direct Receipts | 20,680 | 02/01/2024 | OWN/2023-24/P/381 | Expenditures | 3,100 | |||||||
04/01/2024 | OWN/2023-24/R/222 | Direct Receipts | 6,106 | 02/01/2024 | OWN/2023-24/P/382 | Expenditures | 24,330 | |||||||
05/01/2024 | OWN/2023-24/R/223 | Direct Receipts | 3,255 | 03/01/2024 | OWN/2023-24/P/383 | Expenditures | 6,700 | |||||||
08/01/2024 | OWN/2023-24/R/224 | Direct Receipts | 12,970 | 03/01/2024 | OWN/2023-24/P/384 | Expenditures | 1,950 | |||||||
09/01/2024 | OWN/2023-24/R/225 | Direct Receipts | 4,100 | 03/01/2024 | OWN/2023-24/P/385 | Expenditures | 5,000 | |||||||
09/01/2024 | PF/2023-24/R/9 | Direct Receipts | 10,300 | 03/01/2024 | OWN/2023-24/P/386 | Expenditures | 2,444 | |||||||
10/01/2024 | OWN/2023-24/R/226 | Direct Receipts | 1,400 | 08/01/2024 | OWN/2023-24/P/387 | Expenditures | 11,000 | |||||||
11/01/2024 | OWN/2023-24/R/227 | Direct Receipts | 39,732 | 08/01/2024 | OWN/2023-24/P/388 | Expenditures | 22,180 | |||||||
11/01/2024 | OWN/2023-24/R/228 | Direct Receipts | 283,440 | 08/01/2024 | PF/2023-24/P/1 | Expenditures | 240,000 | |||||||
12/01/2024 | OWN/2023-24/R/229 | Direct Receipts | 9,870 | 10/01/2024 | OWN/2023-24/P/389 | Expenditures | 72,219 | |||||||
18/01/2024 | OWN/2023-24/R/230 | Direct Receipts | 88,130 | 10/01/2024 | OWN/2023-24/P/390 | Expenditures | 169,895 | |||||||
19/01/2024 | OWN/2023-24/R/231 | Direct Receipts | 20,283 | 11/01/2024 | XVFC/2023-24/P/40 | Expenditures | 12,065 | |||||||
22/01/2024 | OWN/2023-24/R/232 | Direct Receipts | 20,965 | 18/01/2024 | OWN/2023-24/P/391 | Expenditures | 6,434 | |||||||
23/01/2024 | OWN/2023-24/R/233 | Direct Receipts | 4,178 | 18/01/2024 | OWN/2023-24/P/392 | Expenditures | 3,000 | |||||||
23/01/2024 | OWN/2023-24/R/234 | Direct Receipts | 3,560 | 18/01/2024 | OWN/2023-24/P/393 | Expenditures | 7,600 | |||||||
23/01/2024 | PF/2023-24/R/10 | Direct Receipts | 20,600 | 18/01/2024 | OWN/2023-24/P/394 | Expenditures | 2,950 | |||||||
24/01/2024 | OWN/2023-24/R/236 | Direct Receipts | 2,240 | 18/01/2024 | OWN/2023-24/P/395 | Expenditures | 27,578 | |||||||
29/01/2024 | OWN/2023-24/R/237 | Direct Receipts | 44,115 | 18/01/2024 | OWN/2023-24/P/396 | Expenditures | 19,370 | |||||||
30/01/2024 | OWN/2023-24/R/238 | Direct Receipts | 2,865 | 18/01/2024 | OWN/2023-24/P/397 | Expenditures | 13,578 | |||||||
30/01/2024 | OWN/2023-24/R/240 | Direct Receipts | 2,875,866 | 18/01/2024 | OWN/2023-24/P/398 | Expenditures | 84,189 | |||||||
31/01/2024 | OWN/2023-24/R/239 | Direct Receipts | 4,295 | 18/01/2024 | OWN/2023-24/P/399 | Expenditures | 56,288 | |||||||
31/01/2024 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 1,830,544 | 18/01/2024 | OWN/2023-24/P/400 | Expenditures | 185,934 | |||||||
Reverse Receipt -PFMS | 19/01/2024 | OWN/2023-24/P/401 | Expenditures | 31,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2024 | OWN/2023-24/P/403 | Expenditures | 98,850 | ||||||||||
Reverse Receipt -PFMS | 23/01/2024 | MPLADS/2023-24/P/5 | Expenditures | 231,296 | ||||||||||
Reverse Receipt -PFMS | 23/01/2024 | MPLADS/2023-24/P/6 | Expenditures | 10,911 | ||||||||||
Reverse Receipt -PFMS | 24/01/2024 | OWN/2023-24/P/404 | Expenditures | 20,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:34:29 AM. |