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.) |
02/05/2023 | OWN/2023-24/R/7 | Direct Receipts | 37,500 | 01/05/2023 | OWN/2023-24/P/2 | Expenditures | 470,504 | |||||||
08/05/2023 | OWN/2023-24/R/8 | Direct Receipts | 11,940 | 01/05/2023 | OWN/2023-24/P/3 | Expenditures | 72,692 | |||||||
09/05/2023 | OWN/2023-24/R/10 | Direct Receipts | 32,250 | 01/05/2023 | OWN/2023-24/P/4 | Expenditures | 26,000 | |||||||
09/05/2023 | OWN/2023-24/R/9 | Direct Receipts | 610 | 01/05/2023 | OWN/2023-24/P/5 | Expenditures | 6,000 | |||||||
10/05/2023 | OWN/2023-24/R/11 | Direct Receipts | 1,800 | 02/05/2023 | OWN/2023-24/P/6 | Expenditures | 1,275,791 | |||||||
16/05/2023 | OWN/2023-24/R/12 | Direct Receipts | 934 | 02/05/2023 | OWN/2023-24/P/7 | Expenditures | 2,840 | |||||||
18/05/2023 | OWN/2023-24/R/13 | Direct Receipts | 4,814 | 02/05/2023 | OWN/2023-24/P/8 | Expenditures | 9,440 | |||||||
21/05/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 1,197,233 | 02/05/2023 | OWN/2023-24/P/9 | Expenditures | 26,009 | |||||||
22/05/2023 | PF/2023-24/R/2 | Direct Receipts | 25,000 | 03/05/2023 | OWN/2023-24/P/10 | Expenditures | 162,735 | |||||||
25/05/2023 | OWN/2023-24/R/16 | Direct Receipts | 22,000 | 04/05/2023 | OWN/2023-24/P/11 | Expenditures | 40,205 | |||||||
25/05/2023 | OWN/2023-24/R/18 | Direct Receipts | 22,000 | 04/05/2023 | OWN/2023-24/P/12 | Expenditures | 14,300 | |||||||
26/05/2023 | OWN/2023-24/R/14 | Direct Receipts | 630 | 04/05/2023 | OWN/2023-24/P/13 | Expenditures | 12,390 | |||||||
30/05/2023 | OWN/2023-24/R/17 | Direct Receipts | 12,950 | 04/05/2023 | OWN/2023-24/P/14 | Expenditures | 2,160 | |||||||
31/05/2023 | OWN/2023-24/R/15 | Direct Receipts | 6,896,288 | 05/05/2023 | OWN/2023-24/P/15 | Expenditures | 470,504 | |||||||
31/05/2023 | SSS/2023-24/R/1 | Direct Receipts | 76 | 05/05/2023 | OWN/2023-24/P/16 | Expenditures | 49,750 | |||||||
Direct Receipts | 05/05/2023 | OWN/2023-24/P/17 | Expenditures | 302,183 | ||||||||||
Direct Receipts | 08/05/2023 | OWN/2023-24/P/18 | Expenditures | 499,500 | ||||||||||
Direct Receipts | 08/05/2023 | OWN/2023-24/P/19 | Expenditures | 38,050 | ||||||||||
Direct Receipts | 08/05/2023 | OWN/2023-24/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/05/2023 | OWN/2023-24/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/05/2023 | OWN/2023-24/P/23 | Expenditures | 102,885 | ||||||||||
Direct Receipts | 09/05/2023 | OWN/2023-24/P/24 | Expenditures | 9,442 | ||||||||||
Direct Receipts | 09/05/2023 | OWN/2023-24/P/25 | Expenditures | 24,682 | ||||||||||
Direct Receipts | 10/05/2023 | OWN/2023-24/P/26 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 10/05/2023 | XVFC/2023-24/P/5 | Expenditures | 113,280 | ||||||||||
Direct Receipts | 10/05/2023 | XVFC/2023-24/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/05/2023 | XVFC/2023-24/P/7 | Expenditures | 104,775 | ||||||||||
Direct Receipts | 10/05/2023 | XVFC/2023-24/P/8 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/27 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 12/05/2023 | OWN/2023-24/P/28 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 12/05/2023 | OWN/2023-24/P/29 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 13/05/2023 | XVFC/2023-24/P/10 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 13/05/2023 | XVFC/2023-24/P/11 | Expenditures | 136,880 | ||||||||||
Direct Receipts | 13/05/2023 | XVFC/2023-24/P/12 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 13/05/2023 | XVFC/2023-24/P/9 | Expenditures | 143,488 | ||||||||||
Direct Receipts | 18/05/2023 | XVFC/2023-24/P/13 | Expenditures | 508,200 | ||||||||||
Direct Receipts | 18/05/2023 | XVFC/2023-24/P/14 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 20/05/2023 | XVFC/2023-24/P/15 | Expenditures | 141,735 | ||||||||||
Direct Receipts | 20/05/2023 | XVFC/2023-24/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/05/2023 | OWN/2023-24/P/30 | Expenditures | 9,684 | ||||||||||
Direct Receipts | 22/05/2023 | OWN/2023-24/P/31 | Expenditures | 1,951 | ||||||||||
Direct Receipts | 29/05/2023 | OWN/2023-24/P/20 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 29/05/2023 | OWN/2023-24/P/32 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 29/05/2023 | XVFC/2023-24/P/17 | Expenditures | 293,374 | ||||||||||
Direct Receipts | 29/05/2023 | XVFC/2023-24/P/18 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 30/05/2023 | OWN/2023-24/P/33 | Expenditures | 483,116 | ||||||||||
Direct Receipts | 30/05/2023 | OWN/2023-24/P/34 | Expenditures | 38,328 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/35 | Expenditures | 37,892 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/36 | Expenditures | 306,321 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/37 | Expenditures | 7,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 08:44:48 PM. |