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.) |
04/12/2023 | MLACDS/2023-24/R/8 | Direct Receipts | 58,816 | 04/12/2023 | MLACDS/2023-24/P/11 | Expenditures | 200,000 | |||||||
04/12/2023 | OWN/2023-24/R/71 | Direct Receipts | 407,801 | 06/12/2023 | OWN/2023-24/P/166 | Expenditures | 48,941 | |||||||
04/12/2023 | OWN/2023-24/R/72 | Direct Receipts | 4,527,778 | 06/12/2023 | OWN/2023-24/P/167 | Expenditures | 86,700 | |||||||
04/12/2023 | SFCG/2023-24/R/15 | Direct Receipts | 11,233 | 12/12/2023 | OWN/2023-24/P/168 | Expenditures | 2,462 | |||||||
08/12/2023 | OWN/2023-24/R/74 | Direct Receipts | 14,268 | 12/12/2023 | OWN/2023-24/P/169 | Expenditures | 11,024 | |||||||
08/12/2023 | OWN/2023-24/R/75 | Direct Receipts | 173,546 | 12/12/2023 | OWN/2023-24/P/170 | Expenditures | 37,338 | |||||||
12/12/2023 | OWN/2023-24/R/77 | Direct Receipts | 3,189,440 | 13/12/2023 | OWN/2023-24/P/172 | Expenditures | 2,500 | |||||||
12/12/2023 | OWN/2023-24/R/78 | Direct Receipts | 3,010 | 14/12/2023 | OWN/2023-24/P/171 | Expenditures | 225,570 | |||||||
15/12/2023 | OWN/2023-24/R/73 | Direct Receipts | 5,660,000 | 14/12/2023 | XVFC/2023-24/P/70 | Expenditures | 30,105 | |||||||
15/12/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 3,253,041 | 16/12/2023 | OWN/2023-24/P/173 | Expenditures | 399,938 | |||||||
16/12/2023 | OWN/2023-24/R/79 | Direct Receipts | 49,412 | 16/12/2023 | OWN/2023-24/P/174 | Expenditures | 10,000 | |||||||
27/12/2023 | SFCG/2023-24/R/16 | Direct Receipts | 499,946 | 16/12/2023 | OWN/2023-24/P/175 | Expenditures | 46,746 | |||||||
Direct Receipts | 16/12/2023 | OWN/2023-24/P/176 | Expenditures | 185,131 | ||||||||||
Direct Receipts | 18/12/2023 | OWN/2023-24/P/177 | Expenditures | 1,473,754 | ||||||||||
Direct Receipts | 18/12/2023 | OWN/2023-24/P/178 | Expenditures | 999,919 | ||||||||||
Direct Receipts | 18/12/2023 | OWN/2023-24/P/179 | Expenditures | 755,783 | ||||||||||
Direct Receipts | 18/12/2023 | OWN/2023-24/P/180 | Expenditures | 237,713 | ||||||||||
Direct Receipts | 18/12/2023 | OWN/2023-24/P/181 | Expenditures | 170,637 | ||||||||||
Direct Receipts | 18/12/2023 | OWN/2023-24/P/182 | Expenditures | 245,046 | ||||||||||
Direct Receipts | 19/12/2023 | OWN/2023-24/P/183 | Expenditures | 518,027 | ||||||||||
Direct Receipts | 22/12/2023 | MLACDS/2023-24/P/12 | Expenditures | 742,623 | ||||||||||
Direct Receipts | 22/12/2023 | XVFC/2023-24/P/71 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 22/12/2023 | XVFC/2023-24/P/72 | Expenditures | 199,867 | ||||||||||
Direct Receipts | 22/12/2023 | XVFC/2023-24/P/73 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 22/12/2023 | XVFC/2023-24/P/74 | Expenditures | 469,706 | ||||||||||
Direct Receipts | 27/12/2023 | XVFC/2023-24/P/75 | Expenditures | 19,877 | ||||||||||
Direct Receipts | 27/12/2023 | XVFC/2023-24/P/76 | Expenditures | 19,951 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:45:59 AM. |