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.) |
05/04/2023 | OWN/2023-24/R/1 | Direct Receipts | 12,012 | 03/04/2023 | OWN/2023-24/P/1 | Expenditures | 402,512 | |||||||
13/04/2023 | OWN/2023-24/R/2 | Direct Receipts | 13,096 | 03/04/2023 | OWN/2023-24/P/2 | Expenditures | 10,000 | |||||||
13/04/2023 | OWN/2023-24/R/3 | Direct Receipts | 10,920 | 03/04/2023 | OWN/2023-24/P/3 | Expenditures | 71,650 | |||||||
13/04/2023 | OWN/2023-24/R/4 | Direct Receipts | 21,170 | 03/04/2023 | OWN/2023-24/P/4 | Expenditures | 240 | |||||||
17/04/2023 | OWN/2023-24/R/5 | Direct Receipts | 59,010 | 12/04/2023 | OWN/2023-24/P/5 | Expenditures | 211,992 | |||||||
19/04/2023 | OWN/2023-24/R/6 | Direct Receipts | 1,428,837 | 12/04/2023 | OWN/2023-24/P/6 | Expenditures | 316,524 | |||||||
19/04/2023 | OWN/2023-24/R/7 | Direct Receipts | 1,000 | 12/04/2023 | OWN/2023-24/P/7 | Expenditures | 10,628 | |||||||
19/04/2023 | PAR/2023-24/R/1 | Direct Receipts | 1,428,837 | 17/04/2023 | OWN/2023-24/P/8 | Expenditures | 68,615 | |||||||
19/04/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 2,145,383 | 17/04/2023 | OWN/2023-24/P/9 | Expenditures | 1,750 | |||||||
20/04/2023 | OWN/2023-24/R/8 | Direct Receipts | 84 | 18/04/2023 | OWN/2023-24/P/10 | Expenditures | 129,760 | |||||||
21/04/2023 | OWN/2023-24/R/9 | Direct Receipts | 3,000 | 18/04/2023 | XVFC/2023-24/P/1 | Expenditures | 341,118 | |||||||
26/04/2023 | OWN/2023-24/R/10 | Direct Receipts | 42,980 | 18/04/2023 | XVFC/2023-24/P/2 | Expenditures | 730,166 | |||||||
26/04/2023 | XVFC/2023-24/R/2 | Transfer | 495,415 | 18/04/2023 | XVFC/2023-24/P/3 | Expenditures | 632,258 | |||||||
Transfer | 19/04/2023 | OWN/2023-24/P/11 | Expenditures | 262,897 | ||||||||||
Transfer | 26/04/2023 | OWN/2023-24/P/12 | Expenditures | 152,046 | ||||||||||
Transfer | 26/04/2023 | OWN/2023-24/P/13 | Expenditures | 143,364 | ||||||||||
Transfer | 27/04/2023 | OWN/2023-24/P/14 | Expenditures | 247,691 | ||||||||||
Transfer | 27/04/2023 | OWN/2023-24/P/15 | Expenditures | 467,017 | ||||||||||
Transfer | 30/04/2023 | OWN/2023-24/P/16 | Expenditures | 380,635 | ||||||||||
Transfer | 30/04/2023 | PAR/2023-24/P/1 | Expenditures | 1,428,837 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:12:06 PM. |