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.) |
02/02/2024 | OWN/2023-24/R/60 | Direct Receipts | 7,056 | 02/02/2024 | OWN/2023-24/P/443 | Expenditures | 146,487 | |||||||
07/02/2024 | OWN/2023-24/R/61 | Direct Receipts | 2,485,092 | 02/02/2024 | OWN/2023-24/P/444 | Expenditures | 497,396 | |||||||
07/02/2024 | OWN/2023-24/R/62 | Direct Receipts | 13,500 | 02/02/2024 | OWN/2023-24/P/445 | Expenditures | 6,988 | |||||||
15/02/2024 | OWN/2023-24/R/63 | Direct Receipts | 2,071,876 | 02/02/2024 | OWN/2023-24/P/446 | Expenditures | 5,459 | |||||||
23/02/2024 | OWN/2023-24/R/64 | Direct Receipts | 31,500 | 02/02/2024 | OWN/2023-24/P/447 | Expenditures | 5,459 | |||||||
27/02/2024 | OWN/2023-24/R/65 | Direct Receipts | 20,390 | 02/02/2024 | OWN/2023-24/P/448 | Expenditures | 6,000 | |||||||
27/02/2024 | OWN/2023-24/R/66 | Direct Receipts | 7,500 | 06/02/2024 | OWN/2023-24/P/449 | Expenditures | 134,980 | |||||||
29/02/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 5,303,155 | 06/02/2024 | OWN/2023-24/P/450 | Expenditures | 3,240 | |||||||
Reverse Receipt -PFMS | 06/02/2024 | OWN/2023-24/P/451 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 06/02/2024 | OWN/2023-24/P/452 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 06/02/2024 | OWN/2023-24/P/453 | Expenditures | 22,350 | ||||||||||
Reverse Receipt -PFMS | 06/02/2024 | OWN/2023-24/P/454 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 07/02/2024 | OWN/2023-24/P/455 | Expenditures | 24,185 | ||||||||||
Reverse Receipt -PFMS | 07/02/2024 | OWN/2023-24/P/456 | Expenditures | 6,671 | ||||||||||
Reverse Receipt -PFMS | 07/02/2024 | OWN/2023-24/P/457 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 07/02/2024 | OWN/2023-24/P/458 | Expenditures | 15,340 | ||||||||||
Reverse Receipt -PFMS | 19/02/2024 | OWN/2023-24/P/459 | Expenditures | 445,458 | ||||||||||
Reverse Receipt -PFMS | 19/02/2024 | OWN/2023-24/P/460 | Expenditures | 558,828 | ||||||||||
Reverse Receipt -PFMS | 19/02/2024 | OWN/2023-24/P/461 | Expenditures | 518,776 | ||||||||||
Reverse Receipt -PFMS | 19/02/2024 | OWN/2023-24/P/462 | Expenditures | 147,710 | ||||||||||
Reverse Receipt -PFMS | 19/02/2024 | OWN/2023-24/P/463 | Expenditures | 268,293 | ||||||||||
Reverse Receipt -PFMS | 19/02/2024 | OWN/2023-24/P/464 | Expenditures | 9,200 | ||||||||||
Reverse Receipt -PFMS | 19/02/2024 | OWN/2023-24/P/465 | Expenditures | 159,088 | ||||||||||
Reverse Receipt -PFMS | 19/02/2024 | OWN/2023-24/P/466 | Expenditures | 156,880 | ||||||||||
Reverse Receipt -PFMS | 19/02/2024 | OWN/2023-24/P/467 | Expenditures | 180,004 | ||||||||||
Reverse Receipt -PFMS | 19/02/2024 | OWN/2023-24/P/468 | Expenditures | 36,272 | ||||||||||
Reverse Receipt -PFMS | 19/02/2024 | OWN/2023-24/P/469 | Expenditures | 21,041 | ||||||||||
Reverse Receipt -PFMS | 19/02/2024 | OWN/2023-24/P/470 | Expenditures | 16,265 | ||||||||||
Reverse Receipt -PFMS | 19/02/2024 | OWN/2023-24/P/471 | Expenditures | 16,265 | ||||||||||
Reverse Receipt -PFMS | 19/02/2024 | OWN/2023-24/P/472 | Expenditures | 24,600 | ||||||||||
Reverse Receipt -PFMS | 20/02/2024 | OWN/2023-24/P/473 | Expenditures | 251,175 | ||||||||||
Reverse Receipt -PFMS | 20/02/2024 | OWN/2023-24/P/474 | Expenditures | 109,921 | ||||||||||
Reverse Receipt -PFMS | 20/02/2024 | OWN/2023-24/P/475 | Expenditures | 175,150 | ||||||||||
Reverse Receipt -PFMS | 20/02/2024 | OWN/2023-24/P/479 | Expenditures | 15,205 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | OWN/2023-24/P/476 | Expenditures | 855,658 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | OWN/2023-24/P/477 | Expenditures | 632,511 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | OWN/2023-24/P/478 | Expenditures | 34,357 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | OWN/2023-24/P/480 | Expenditures | 15,205 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | OWN/2023-24/P/481 | Expenditures | 5,820 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | OWN/2023-24/P/482 | Expenditures | 3,812 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | OWN/2023-24/P/483 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | OWN/2023-24/P/484 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | OWN/2023-24/P/485 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | OWN/2023-24/P/486 | Expenditures | 175,537 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | OWN/2023-24/P/487 | Expenditures | 129,548 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | OWN/2023-24/P/488 | Expenditures | 129,548 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | OWN/2023-24/P/489 | Expenditures | 5,666 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | OWN/2023-24/P/490 | Expenditures | 2,378 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | OWN/2023-24/P/491 | Expenditures | 2,378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 11:29:04 PM. |