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.) |
05/06/2023 | OWN/2023-24/R/21 | Direct Receipts | 83,000 | 02/06/2023 | OWN/2023-24/P/38 | Expenditures | 26,000 | |||||||
09/06/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 1,795,849 | 05/06/2023 | OWN/2023-24/P/39 | Expenditures | 13,628 | |||||||
12/06/2023 | PF/2023-24/R/3 | Direct Receipts | 25,000 | 08/06/2023 | OWN/2023-24/P/40 | Expenditures | 6,000 | |||||||
15/06/2023 | OWN/2023-24/R/19 | Direct Receipts | 13,750 | 08/06/2023 | OWN/2023-24/P/41 | Expenditures | 5,822 | |||||||
16/06/2023 | OWN/2023-24/R/22 | Direct Receipts | 20,000 | 08/06/2023 | OWN/2023-24/P/42 | Expenditures | 1,510 | |||||||
23/06/2023 | OWN/2023-24/R/23 | Direct Receipts | 54,000 | 08/06/2023 | OWN/2023-24/P/44 | Expenditures | 299,540 | |||||||
27/06/2023 | OWN/2023-24/R/20 | Direct Receipts | 12,950 | 08/06/2023 | XVFC/2023-24/P/19 | Expenditures | 143,488 | |||||||
28/06/2023 | OWN/2023-24/R/26 | Direct Receipts | 130 | 08/06/2023 | XVFC/2023-24/P/20 | Expenditures | 3,040 | |||||||
30/06/2023 | OWN/2023-24/R/24 | Direct Receipts | 14,050 | 12/06/2023 | XVFC/2023-24/P/21 | Expenditures | 208,096 | |||||||
30/06/2023 | OWN/2023-24/R/25 | Direct Receipts | 105,520 | 12/06/2023 | XVFC/2023-24/P/22 | Expenditures | 4,404 | |||||||
Direct Receipts | 13/06/2023 | OWN/2023-24/P/45 | Expenditures | 27,055 | ||||||||||
Direct Receipts | 13/06/2023 | OWN/2023-24/P/46 | Expenditures | 2,251 | ||||||||||
Direct Receipts | 13/06/2023 | OWN/2023-24/P/47 | Expenditures | 159,315 | ||||||||||
Direct Receipts | 22/06/2023 | OWN/2023-24/P/49 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 22/06/2023 | OWN/2023-24/P/50 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 23/06/2023 | ICDS/2023-24/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/06/2023 | ICDS/2023-24/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/06/2023 | OWN/2023-24/P/51 | Expenditures | 493,313 | ||||||||||
Direct Receipts | 28/06/2023 | MLACDS/2023-24/P/1 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 28/06/2023 | OWN/2023-24/P/43 | Expenditures | 48,204 | ||||||||||
Direct Receipts | 28/06/2023 | OWN/2023-24/P/48 | Expenditures | 249,750 | ||||||||||
Direct Receipts | 28/06/2023 | OWN/2023-24/P/52 | Expenditures | 38,328 | ||||||||||
Direct Receipts | 28/06/2023 | OWN/2023-24/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2023 | OWN/2023-24/P/54 | Expenditures | 173,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 08:45:31 AM. |