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.) |
01/06/2023 | OWN/2023-24/R/55 | Direct Receipts | 68,730 | 07/06/2023 | OWN/2023-24/P/51 | Expenditures | 499,786 | |||||||
01/06/2023 | OWN/2023-24/R/58 | Direct Receipts | 62,290 | 07/06/2023 | OWN/2023-24/P/52 | Expenditures | 19,370 | |||||||
02/06/2023 | OWN/2023-24/R/56 | Direct Receipts | 3,000 | 07/06/2023 | OWN/2023-24/P/53 | Expenditures | 87,732 | |||||||
05/06/2023 | OWN/2023-24/R/39 | Direct Receipts | 40,925 | 07/06/2023 | OWN/2023-24/P/54 | Expenditures | 2,000 | |||||||
05/06/2023 | OWN/2023-24/R/40 | Direct Receipts | 220 | 07/06/2023 | OWN/2023-24/P/55 | Expenditures | 4,500 | |||||||
05/06/2023 | OWN/2023-24/R/57 | Direct Receipts | 5,500 | 07/06/2023 | OWN/2023-24/P/56 | Expenditures | 13,140 | |||||||
07/06/2023 | OWN/2023-24/R/42 | Direct Receipts | 4,140 | 07/06/2023 | OWN/2023-24/P/57 | Expenditures | 1,116 | |||||||
08/06/2023 | OWN/2023-24/R/41 | Direct Receipts | 165 | 07/06/2023 | OWN/2023-24/P/58 | Expenditures | 68,628 | |||||||
08/06/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 2,716,302 | 12/06/2023 | OWN/2023-24/P/59 | Expenditures | 6,432 | |||||||
09/06/2023 | OWN/2023-24/R/43 | Direct Receipts | 11,170 | 12/06/2023 | OWN/2023-24/P/60 | Expenditures | 6,060 | |||||||
12/06/2023 | OWN/2023-24/R/44 | Direct Receipts | 42,985 | 12/06/2023 | XVFC/2023-24/P/1 | Expenditures | 116,821 | |||||||
14/06/2023 | OWN/2023-24/R/45 | Direct Receipts | 165 | 12/06/2023 | XVFC/2023-24/P/2 | Expenditures | 923,694 | |||||||
15/06/2023 | OWN/2023-24/R/46 | Direct Receipts | 7,480 | 13/06/2023 | XVFC/2023-24/P/3 | Expenditures | 336,135 | |||||||
15/06/2023 | OWN/2023-24/R/47 | Direct Receipts | 1,560 | 15/06/2023 | XVFC/2023-24/P/4 | Expenditures | 194,416 | |||||||
16/06/2023 | OWN/2023-24/R/48 | Direct Receipts | 220 | 16/06/2023 | OWN/2023-24/P/61 | Expenditures | 20,450 | |||||||
19/06/2023 | OWN/2023-24/R/49 | Direct Receipts | 29,560 | 21/06/2023 | OWN/2023-24/P/62 | Expenditures | 55,297 | |||||||
21/06/2023 | OWN/2023-24/R/50 | Direct Receipts | 1,770 | 21/06/2023 | OWN/2023-24/P/63 | Expenditures | 9,500 | |||||||
21/06/2023 | PF/2023-24/R/4 | Direct Receipts | 10,000 | 21/06/2023 | OWN/2023-24/P/64 | Expenditures | 2,460 | |||||||
25/06/2023 | MPLADS/2023-24/R/1 | Direct Receipts | 47 | 21/06/2023 | OWN/2023-24/P/65 | Expenditures | 9,000 | |||||||
26/06/2023 | OWN/2023-24/R/51 | Direct Receipts | 25,765 | 21/06/2023 | XVFC/2023-24/P/5 | Expenditures | 512,983 | |||||||
27/06/2023 | OWN/2023-24/R/52 | Direct Receipts | 1,000 | 23/06/2023 | NMP/2023-24/P/1 | Expenditures | 17.7 | |||||||
28/06/2023 | OWN/2023-24/R/53 | Direct Receipts | 220 | 23/06/2023 | OWN/2023-24/P/66 | Expenditures | 29,622 | |||||||
30/06/2023 | OWN/2023-24/R/54 | Direct Receipts | 110 | 23/06/2023 | OWN/2023-24/P/67 | Expenditures | 69,737 | |||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/68 | Expenditures | 76,696 | ||||||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/69 | Expenditures | 11,190 | ||||||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/70 | Expenditures | 463,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:33:44 AM. |