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.) |
01/11/2023 | OWN/2023-24/R/54 | Direct Receipts | 47,084 | 01/11/2023 | OWN/2023-24/P/142 | Expenditures | 26,000 | |||||||
03/11/2023 | SSS/2023-24/R/3 | Direct Receipts | 79 | 01/11/2023 | OWN/2023-24/P/143 | Expenditures | 6,000 | |||||||
08/11/2023 | OWN/2023-24/R/55 | Direct Receipts | 38,752 | 02/11/2023 | OWN/2023-24/P/144 | Expenditures | 9,440 | |||||||
10/11/2023 | OWN/2023-24/R/56 | Direct Receipts | 11,000 | 02/11/2023 | OWN/2023-24/P/145 | Expenditures | 1,700 | |||||||
20/11/2023 | PF/2023-24/R/8 | Direct Receipts | 25,000 | 03/11/2023 | OWN/2023-24/P/146 | Expenditures | 27,808 | |||||||
21/11/2023 | OWN/2023-24/R/57 | Direct Receipts | 1,985,098 | 03/11/2023 | OWN/2023-24/P/147 | Expenditures | 28,250 | |||||||
28/11/2023 | OWN/2023-24/R/58 | Direct Receipts | 4,085 | 04/11/2023 | OWN/2023-24/P/148 | Expenditures | 50,740 | |||||||
28/11/2023 | OWN/2023-24/R/59 | Direct Receipts | 10,010 | 07/11/2023 | OWN/2023-24/P/149 | Expenditures | 163,520 | |||||||
30/11/2023 | OWN/2023-24/R/60 | Direct Receipts | 12,300 | 08/11/2023 | OWN/2023-24/P/150 | Expenditures | 25,632 | |||||||
30/11/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 1,210,242 | 10/11/2023 | OWN/2023-24/P/151 | Expenditures | 389 | |||||||
Reverse Receipt -PFMS | 10/11/2023 | OWN/2023-24/P/152 | Expenditures | 38,475 | ||||||||||
Reverse Receipt -PFMS | 16/11/2023 | XVFC/2023-24/P/71 | Expenditures | 143,488 | ||||||||||
Reverse Receipt -PFMS | 16/11/2023 | XVFC/2023-24/P/72 | Expenditures | 3,040 | ||||||||||
Reverse Receipt -PFMS | 28/11/2023 | OWN/2023-24/P/153 | Expenditures | 42,663 | ||||||||||
Reverse Receipt -PFMS | 28/11/2023 | OWN/2023-24/P/154 | Expenditures | 63,926 | ||||||||||
Reverse Receipt -PFMS | 28/11/2023 | OWN/2023-24/P/155 | Expenditures | 2,420 | ||||||||||
Reverse Receipt -PFMS | 30/11/2023 | OWN/2023-24/P/156 | Expenditures | 524,716 | ||||||||||
Reverse Receipt -PFMS | 30/11/2023 | OWN/2023-24/P/157 | Expenditures | 39,044 | ||||||||||
Reverse Receipt -PFMS | 30/11/2023 | OWN/2023-24/P/158 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2023 | OWN/2023-24/P/159 | Expenditures | 9,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 11:35:42 PM. |