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.) |
01/12/2023 | OWN/2023-24/R/189 | Direct Receipts | 2,350 | 06/12/2023 | OWN/2023-24/P/303 | Expenditures | 629,818 | |||||||
04/12/2023 | OWN/2023-24/R/190 | Direct Receipts | 14,965 | 06/12/2023 | OWN/2023-24/P/304 | Expenditures | 891,641 | |||||||
05/12/2023 | OWN/2023-24/R/191 | Direct Receipts | 13,380 | 08/12/2023 | OWN/2023-24/P/305 | Expenditures | 17,930 | |||||||
05/12/2023 | OWN/2023-24/R/216 | Direct Receipts | 50,000 | 08/12/2023 | OWN/2023-24/P/306 | Expenditures | 6,462 | |||||||
06/12/2023 | OWN/2023-24/R/192 | Direct Receipts | 2,430 | 08/12/2023 | OWN/2023-24/P/307 | Expenditures | 3,000 | |||||||
07/12/2023 | OWN/2023-24/R/193 | Direct Receipts | 1,510 | 08/12/2023 | OWN/2023-24/P/308 | Expenditures | 3,658 | |||||||
08/12/2023 | OWN/2023-24/R/194 | Direct Receipts | 1,375 | 08/12/2023 | OWN/2023-24/P/309 | Expenditures | 2,071 | |||||||
11/12/2023 | OWN/2023-24/R/195 | Direct Receipts | 16,760 | 08/12/2023 | OWN/2023-24/P/310 | Expenditures | 19,370 | |||||||
12/12/2023 | OWN/2023-24/R/196 | Direct Receipts | 2,625 | 08/12/2023 | OWN/2023-24/P/317 | Expenditures | 7,500 | |||||||
12/12/2023 | OWN/2023-24/R/214 | Direct Receipts | 15,500 | 11/12/2023 | OWN/2023-24/P/311 | Expenditures | 87,294 | |||||||
13/12/2023 | OWN/2023-24/R/197 | Direct Receipts | 16,100 | 11/12/2023 | OWN/2023-24/P/312 | Expenditures | 13,140 | |||||||
14/12/2023 | OWN/2023-24/R/198 | Direct Receipts | 48,398 | 12/12/2023 | XVFC/2023-24/P/37 | Expenditures | 16,726 | |||||||
15/12/2023 | OWN/2023-24/R/199 | Direct Receipts | 2,645 | 13/12/2023 | OWN/2023-24/P/313 | Expenditures | 649,911 | |||||||
15/12/2023 | OWN/2023-24/R/213 | Direct Receipts | 2,875,866 | 14/12/2023 | OWN/2023-24/P/314 | Expenditures | 446,215 | |||||||
18/12/2023 | OWN/2023-24/R/200 | Direct Receipts | 18,890 | 14/12/2023 | OWN/2023-24/P/315 | Expenditures | 211,640 | |||||||
19/12/2023 | OWN/2023-24/R/201 | Direct Receipts | 2,375 | 18/12/2023 | XVFC/2023-24/P/38 | Expenditures | 168,411 | |||||||
20/12/2023 | OWN/2023-24/R/202 | Direct Receipts | 2,600 | 18/12/2023 | XVFC/2023-24/P/39 | Expenditures | 56,592 | |||||||
21/12/2023 | OWN/2023-24/R/203 | Direct Receipts | 14,609 | 19/12/2023 | OWN/2023-24/P/316 | Expenditures | 3,500 | |||||||
21/12/2023 | OWN/2023-24/R/204 | Direct Receipts | 100,240 | Expenditures | ||||||||||
22/12/2023 | OWN/2023-24/R/205 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/12/2023 | OWN/2023-24/R/206 | Direct Receipts | 8,000 | Expenditures | ||||||||||
26/12/2023 | OWN/2023-24/R/207 | Direct Receipts | 33,530 | Expenditures | ||||||||||
27/12/2023 | OWN/2023-24/R/208 | Direct Receipts | 59,383 | Expenditures | ||||||||||
27/12/2023 | OWN/2023-24/R/209 | Direct Receipts | 204,400 | Expenditures | ||||||||||
28/12/2023 | OWN/2023-24/R/210 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/12/2023 | OWN/2023-24/R/211 | Direct Receipts | 32,200 | Expenditures | ||||||||||
29/12/2023 | OWN/2023-24/R/212 | Direct Receipts | 6,325 | Expenditures | ||||||||||
31/12/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 2,745,817 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:59:26 PM. |