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.) |
03/04/2023 | OWN/2023-24/R/1 | Direct Receipts | 1,985,761 | 03/04/2023 | OWN/2023-24/P/1 | Expenditures | 240,727 | |||||||
03/04/2023 | OWN/2023-24/R/2 | Direct Receipts | 76,000 | 03/04/2023 | OWN/2023-24/P/2 | Expenditures | 35,315 | |||||||
07/04/2023 | OWN/2023-24/R/4 | Direct Receipts | 2,878,750 | 03/04/2023 | OWN/2023-24/P/3 | Expenditures | 8,961 | |||||||
12/04/2023 | OWN/2023-24/R/6 | Direct Receipts | 969,240 | 03/04/2023 | OWN/2023-24/P/4 | Expenditures | 41,610 | |||||||
14/04/2023 | OWN/2023-24/R/7 | Direct Receipts | 8,340,788 | 03/04/2023 | OWN/2023-24/P/5 | Expenditures | 16,955 | |||||||
17/04/2023 | OWN/2023-24/R/3 | Direct Receipts | 914,895 | 03/04/2023 | OWN/2023-24/P/6 | Expenditures | 21,060 | |||||||
20/04/2023 | OWN/2023-24/R/5 | Direct Receipts | 127,000 | 03/04/2023 | OWN/2023-24/P/7 | Expenditures | 170,699 | |||||||
30/04/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 1,373,704 | 05/04/2023 | OWN/2023-24/P/8 | Expenditures | 27,381 | |||||||
Reverse Receipt -PFMS | 13/04/2023 | OWN/2023-24/P/9 | Expenditures | 385,125 | ||||||||||
Reverse Receipt -PFMS | 19/04/2023 | OWN/2023-24/P/10 | Expenditures | 26,847 | ||||||||||
Reverse Receipt -PFMS | 19/04/2023 | OWN/2023-24/P/11 | Expenditures | 208,400 | ||||||||||
Reverse Receipt -PFMS | 19/04/2023 | OWN/2023-24/P/12 | Expenditures | 39,066 | ||||||||||
Reverse Receipt -PFMS | 19/04/2023 | XVFC/2023-24/P/1 | Expenditures | 432,518 | ||||||||||
Reverse Receipt -PFMS | 20/04/2023 | OWN/2023-24/P/13 | Expenditures | 93,300 | ||||||||||
Reverse Receipt -PFMS | 20/04/2023 | OWN/2023-24/P/14 | Expenditures | 335,365 | ||||||||||
Reverse Receipt -PFMS | 20/04/2023 | OWN/2023-24/P/15 | Expenditures | 374,600 | ||||||||||
Reverse Receipt -PFMS | 21/04/2023 | XVFC/2023-24/P/2 | Expenditures | 681,669 | ||||||||||
Reverse Receipt -PFMS | 21/04/2023 | XVFC/2023-24/P/3 | Expenditures | 556,248 | ||||||||||
Reverse Receipt -PFMS | 28/04/2023 | OWN/2023-24/P/16 | Expenditures | 544,320 | ||||||||||
Reverse Receipt -PFMS | 28/04/2023 | OWN/2023-24/P/17 | Expenditures | 244,469 | ||||||||||
Reverse Receipt -PFMS | 28/04/2023 | OWN/2023-24/P/18 | Expenditures | 35,456 | ||||||||||
Reverse Receipt -PFMS | 28/04/2023 | OWN/2023-24/P/19 | Expenditures | 8,961 | ||||||||||
Reverse Receipt -PFMS | 28/04/2023 | OWN/2023-24/P/20 | Expenditures | 40,950 | ||||||||||
Reverse Receipt -PFMS | 28/04/2023 | OWN/2023-24/P/21 | Expenditures | 15,281 | ||||||||||
Reverse Receipt -PFMS | 28/04/2023 | OWN/2023-24/P/22 | Expenditures | 1,855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:00:00 AM. |