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.) |
01/05/2023 | OWN/2023-24/R/6 | Direct Receipts | 111,452 | 02/05/2023 | OWN/2023-24/P/1 | Expenditures | 155,913 | |||||||
02/05/2023 | OWN/2023-24/R/2 | Direct Receipts | 6,000 | 03/05/2023 | OWN/2023-24/P/2 | Expenditures | 77,330 | |||||||
17/05/2023 | OWN/2023-24/R/3 | Direct Receipts | 1,500 | 03/05/2023 | OWN/2023-24/P/3 | Expenditures | 27,212 | |||||||
18/05/2023 | OWN/2023-24/R/5 | Direct Receipts | 8,416,329 | 05/05/2023 | OWN/2023-24/P/4 | Expenditures | 18,456 | |||||||
21/05/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 1,668,138 | 05/05/2023 | OWN/2023-24/P/5 | Expenditures | 181,760 | |||||||
21/05/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 2,502,208 | 12/05/2023 | OWN/2023-24/P/6 | Expenditures | 109,372 | |||||||
31/05/2023 | OWN/2023-24/R/4 | Direct Receipts | 1,500 | 12/05/2023 | OWN/2023-24/P/7 | Expenditures | 999,955 | |||||||
31/05/2023 | OWN/2023-24/R/7 | Direct Receipts | 227,031 | 17/05/2023 | OWN/2023-24/P/8 | Expenditures | 134,049 | |||||||
Direct Receipts | 17/05/2023 | OWN/2023-24/P/9 | Expenditures | 855,919 | ||||||||||
Direct Receipts | 18/05/2023 | XVFC/2023-24/P/1 | Expenditures | 87,151 | ||||||||||
Direct Receipts | 18/05/2023 | XVFC/2023-24/P/2 | Expenditures | 181,604 | ||||||||||
Direct Receipts | 20/05/2023 | OWN/2023-24/P/10 | Expenditures | 78,209 | ||||||||||
Direct Receipts | 20/05/2023 | XVFC/2023-24/P/3 | Expenditures | 181,901 | ||||||||||
Direct Receipts | 20/05/2023 | XVFC/2023-24/P/4 | Expenditures | 222,697 | ||||||||||
Direct Receipts | 20/05/2023 | XVFC/2023-24/P/5 | Expenditures | 181,948 | ||||||||||
Direct Receipts | 25/05/2023 | OWN/2023-24/P/11 | Expenditures | 943,891 | ||||||||||
Direct Receipts | 26/05/2023 | OWN/2023-24/P/12 | Expenditures | 83,945 | ||||||||||
Direct Receipts | 26/05/2023 | OWN/2023-24/P/13 | Expenditures | 874,555 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/14 | Expenditures | 227,031 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/15 | Expenditures | 3,310,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:03:26 AM. |