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.) |
01/11/2023 | OWN/2023-24/R/161 | Direct Receipts | 6,680 | 01/11/2023 | OWN/2023-24/P/258 | Expenditures | 90,000 | |||||||
02/11/2023 | OWN/2023-24/R/162 | Direct Receipts | 1,530 | 03/11/2023 | OWN/2023-24/P/259 | Expenditures | 211,640 | |||||||
03/11/2023 | OWN/2023-24/R/163 | Direct Receipts | 2,165 | 03/11/2023 | OWN/2023-24/P/260 | Expenditures | 1,988 | |||||||
04/11/2023 | OWN/2023-24/R/186 | Direct Receipts | 12,500 | 03/11/2023 | OWN/2023-24/P/262 | Expenditures | 3,000 | |||||||
06/11/2023 | OWN/2023-24/R/164 | Direct Receipts | 17,550 | 03/11/2023 | OWN/2023-24/P/263 | Expenditures | 19,370 | |||||||
07/11/2023 | OWN/2023-24/R/165 | Direct Receipts | 2,170 | 03/11/2023 | OWN/2023-24/P/264 | Expenditures | 15,000 | |||||||
08/11/2023 | OWN/2023-24/R/166 | Direct Receipts | 2,471 | 03/11/2023 | OWN/2023-24/P/265 | Expenditures | 26,706 | |||||||
08/11/2023 | OWN/2023-24/R/167 | Direct Receipts | 14,800 | 03/11/2023 | OWN/2023-24/P/267 | Expenditures | 86,304 | |||||||
09/11/2023 | OWN/2023-24/R/168 | Direct Receipts | 985 | 10/11/2023 | XVFC/2023-24/P/34 | Expenditures | 16,452 | |||||||
10/11/2023 | OWN/2023-24/R/169 | Direct Receipts | 1,630 | 15/11/2023 | OWN/2023-24/P/292 | Expenditures | 347,825 | |||||||
13/11/2023 | OWN/2023-24/R/188 | Direct Receipts | 2,875,866 | 15/11/2023 | OWN/2023-24/P/293 | Expenditures | 608,993 | |||||||
14/11/2023 | OWN/2023-24/R/170 | Direct Receipts | 89,180 | 15/11/2023 | OWN/2023-24/P/294 | Expenditures | 289,432 | |||||||
14/11/2023 | OWN/2023-24/R/171 | Direct Receipts | 173,840 | 16/11/2023 | OWN/2023-24/P/271 | Expenditures | 2,891 | |||||||
15/11/2023 | OWN/2023-24/R/172 | Direct Receipts | 15,880 | 16/11/2023 | OWN/2023-24/P/272 | Expenditures | 14,631 | |||||||
16/11/2023 | OWN/2023-24/R/173 | Direct Receipts | 7,190 | 16/11/2023 | OWN/2023-24/P/273 | Expenditures | 5,000 | |||||||
16/11/2023 | OWN/2023-24/R/174 | Direct Receipts | 26,320 | 16/11/2023 | OWN/2023-24/P/274 | Expenditures | 1,160 | |||||||
17/11/2023 | OWN/2023-24/R/175 | Direct Receipts | 3,000 | 16/11/2023 | OWN/2023-24/P/275 | Expenditures | 6,433 | |||||||
18/11/2023 | OWN/2023-24/R/176 | Direct Receipts | 55 | 16/11/2023 | OWN/2023-24/P/276 | Expenditures | 2,365 | |||||||
20/11/2023 | OWN/2023-24/R/177 | Direct Receipts | 11,665 | 16/11/2023 | OWN/2023-24/P/277 | Expenditures | 151,000 | |||||||
20/11/2023 | OWN/2023-24/R/187 | Direct Receipts | 12,100 | 17/11/2023 | OWN/2023-24/P/295 | Expenditures | 747,576 | |||||||
21/11/2023 | OWN/2023-24/R/178 | Direct Receipts | 3,360 | 17/11/2023 | OWN/2023-24/P/296 | Expenditures | 244,969 | |||||||
22/11/2023 | OWN/2023-24/R/179 | Direct Receipts | 2,820 | 17/11/2023 | OWN/2023-24/P/297 | Expenditures | 402,890 | |||||||
22/11/2023 | PF/2023-24/R/8 | Direct Receipts | 10,000 | 18/11/2023 | OWN/2023-24/P/280 | Expenditures | 1,318,787 | |||||||
23/11/2023 | OWN/2023-24/R/180 | Direct Receipts | 4,840 | 18/11/2023 | OWN/2023-24/P/281 | Expenditures | 13,578 | |||||||
24/11/2023 | OWN/2023-24/R/181 | Direct Receipts | 1,370 | 18/11/2023 | OWN/2023-24/P/282 | Expenditures | 7,240 | |||||||
27/11/2023 | OWN/2023-24/R/182 | Direct Receipts | 14,825 | 21/11/2023 | OWN/2023-24/P/283 | Expenditures | 900,900 | |||||||
28/11/2023 | OWN/2023-24/R/183 | Direct Receipts | 1,705 | 24/11/2023 | OWN/2023-24/P/284 | Expenditures | 20,450 | |||||||
29/11/2023 | OWN/2023-24/R/184 | Direct Receipts | 11,707 | 28/11/2023 | OWN/2023-24/P/298 | Expenditures | 482,907 | |||||||
30/11/2023 | OWN/2023-24/R/185 | Direct Receipts | 2,260 | 28/11/2023 | OWN/2023-24/P/299 | Expenditures | 465,415 | |||||||
30/11/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 1,830,544 | 28/11/2023 | OWN/2023-24/P/300 | Expenditures | 822,100 | |||||||
Reverse Receipt -PFMS | 28/11/2023 | OWN/2023-24/P/301 | Expenditures | 915,474 | ||||||||||
Reverse Receipt -PFMS | 28/11/2023 | OWN/2023-24/P/302 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 29/11/2023 | XVFC/2023-24/P/35 | Expenditures | 328,411 | ||||||||||
Reverse Receipt -PFMS | 29/11/2023 | XVFC/2023-24/P/36 | Expenditures | 350,806 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:22:58 PM. |