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.) |
01/04/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 1,810,868 | 03/04/2023 | OWN/2023-24/P/1 | Expenditures | 72,618 | |||||||
03/04/2023 | OWN/2023-24/R/1 | Direct Receipts | 38,415 | 03/04/2023 | OWN/2023-24/P/27 | Expenditures | 509,105 | |||||||
06/04/2023 | OWN/2023-24/R/2 | Direct Receipts | 1,000 | 11/04/2023 | OWN/2023-24/P/10 | Expenditures | 80,722 | |||||||
10/04/2023 | OWN/2023-24/R/3 | Direct Receipts | 4,140 | 11/04/2023 | OWN/2023-24/P/2 | Expenditures | 19,370 | |||||||
10/04/2023 | OWN/2023-24/R/4 | Direct Receipts | 47,980 | 11/04/2023 | OWN/2023-24/P/3 | Expenditures | 2,000 | |||||||
10/04/2023 | PF/2023-24/R/1 | Direct Receipts | 9,500 | 11/04/2023 | OWN/2023-24/P/4 | Expenditures | 88,170 | |||||||
11/04/2023 | OWN/2023-24/R/5 | Direct Receipts | 3,000 | 11/04/2023 | OWN/2023-24/P/5 | Expenditures | 4,800 | |||||||
12/04/2023 | OWN/2023-24/R/6 | Direct Receipts | 2,000 | 11/04/2023 | OWN/2023-24/P/6 | Expenditures | 2,580 | |||||||
13/04/2023 | OWN/2023-24/R/7 | Direct Receipts | 55 | 11/04/2023 | OWN/2023-24/P/7 | Expenditures | 774,160 | |||||||
17/04/2023 | OWN/2023-24/R/8 | Direct Receipts | 54,765 | 11/04/2023 | OWN/2023-24/P/8 | Expenditures | 75,561 | |||||||
18/04/2023 | OWN/2023-24/R/10 | Direct Receipts | 9,400 | 11/04/2023 | OWN/2023-24/P/9 | Expenditures | 83,866 | |||||||
18/04/2023 | OWN/2023-24/R/9 | Direct Receipts | 2,416 | 12/04/2023 | OWN/2023-24/P/11 | Expenditures | 8,922 | |||||||
19/04/2023 | OWN/2023-24/R/11 | Direct Receipts | 6,000 | 17/04/2023 | OWN/2023-24/P/12 | Expenditures | 219,780 | |||||||
20/04/2023 | OWN/2023-24/R/13 | Direct Receipts | 1,206,049 | 17/04/2023 | OWN/2023-24/P/13 | Expenditures | 36,666 | |||||||
24/04/2023 | OWN/2023-24/R/12 | Direct Receipts | 45,135 | 18/04/2023 | OWN/2023-24/P/14 | Expenditures | 750,172 | |||||||
25/04/2023 | OWN/2023-24/R/14 | Direct Receipts | 11,268 | 20/04/2023 | OWN/2023-24/P/15 | Expenditures | 2,204,693 | |||||||
Direct Receipts | 21/04/2023 | OWN/2023-24/P/16 | Expenditures | 536,000 | ||||||||||
Direct Receipts | 26/04/2023 | OWN/2023-24/P/17 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/04/2023 | OWN/2023-24/P/18 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 26/04/2023 | OWN/2023-24/P/19 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 26/04/2023 | OWN/2023-24/P/20 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 26/04/2023 | OWN/2023-24/P/21 | Expenditures | 19,153 | ||||||||||
Direct Receipts | 26/04/2023 | OWN/2023-24/P/22 | Expenditures | 28,542 | ||||||||||
Direct Receipts | 26/04/2023 | OWN/2023-24/P/23 | Expenditures | 10,120 | ||||||||||
Direct Receipts | 26/04/2023 | OWN/2023-24/P/24 | Expenditures | 275,331 | ||||||||||
Direct Receipts | 26/04/2023 | OWN/2023-24/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2023 | OWN/2023-24/P/26 | Expenditures | 20,450 | ||||||||||
Direct Receipts | 27/04/2023 | OWN/2023-24/P/28 | Expenditures | 509,105 | ||||||||||
Direct Receipts | 27/04/2023 | OWN/2023-24/P/29 | Expenditures | 57,750 | ||||||||||
Direct Receipts | 27/04/2023 | OWN/2023-24/P/30 | Expenditures | 421,827 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:30:17 PM. |