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.) |
03/06/2023 | OWN/2023-24/R/44 | Direct Receipts | 8,973,830 | 02/06/2023 | OWN/2023-24/P/32 | Expenditures | 89,246 | |||||||
06/06/2023 | OWN/2023-24/R/19 | Direct Receipts | 10,000 | 02/06/2023 | OWN/2023-24/P/33 | Expenditures | 940 | |||||||
08/06/2023 | OWN/2023-24/R/20 | Direct Receipts | 7,788 | 02/06/2023 | OWN/2023-24/P/35 | Expenditures | 1,600 | |||||||
08/06/2023 | OWN/2023-24/R/21 | Direct Receipts | 708 | 02/06/2023 | OWN/2023-24/P/72 | Expenditures | 100,695 | |||||||
08/06/2023 | OWN/2023-24/R/22 | Direct Receipts | 3,540 | 05/06/2023 | OWN/2023-24/P/36 | Expenditures | 4,998 | |||||||
09/06/2023 | SFCG/2023-24/R/10 | Direct Receipts | 2,000 | 05/06/2023 | OWN/2023-24/P/37 | Expenditures | 3,000 | |||||||
09/06/2023 | SFCG/2023-24/R/11 | Direct Receipts | 2,000 | 05/06/2023 | OWN/2023-24/P/38 | Expenditures | 3,500 | |||||||
09/06/2023 | SFCG/2023-24/R/12 | Direct Receipts | 2,000 | 08/06/2023 | OWN/2023-24/P/39 | Expenditures | 182,921 | |||||||
09/06/2023 | SFCG/2023-24/R/13 | Direct Receipts | 2,000 | 08/06/2023 | OWN/2023-24/P/41 | Expenditures | 182,921 | |||||||
09/06/2023 | SFCG/2023-24/R/14 | Direct Receipts | 2,000 | 08/06/2023 | OWN/2023-24/P/42 | Expenditures | 8,482 | |||||||
09/06/2023 | SFCG/2023-24/R/15 | Direct Receipts | 2,000 | 08/06/2023 | OWN/2023-24/P/43 | Expenditures | 182,921 | |||||||
09/06/2023 | SFCG/2023-24/R/16 | Direct Receipts | 2,000 | 08/06/2023 | OWN/2023-24/P/44 | Expenditures | 8,482 | |||||||
09/06/2023 | SFCG/2023-24/R/17 | Direct Receipts | 3,700 | 09/06/2023 | OWN/2023-24/P/45 | Expenditures | 10,000 | |||||||
09/06/2023 | SFCG/2023-24/R/18 | Direct Receipts | 3,700 | 09/06/2023 | OWN/2023-24/P/46 | Expenditures | 366,687 | |||||||
09/06/2023 | SFCG/2023-24/R/19 | Direct Receipts | 8,580 | 09/06/2023 | OWN/2023-24/P/48 | Expenditures | 722,872 | |||||||
09/06/2023 | SFCG/2023-24/R/5 | Direct Receipts | 2,000 | 09/06/2023 | OWN/2023-24/P/49 | Expenditures | 34,364 | |||||||
09/06/2023 | SFCG/2023-24/R/6 | Direct Receipts | 2,000 | 09/06/2023 | OWN/2023-24/P/50 | Expenditures | 918,434 | |||||||
09/06/2023 | SFCG/2023-24/R/7 | Direct Receipts | 2,000 | 09/06/2023 | OWN/2023-24/P/51 | Expenditures | 40,982 | |||||||
09/06/2023 | SFCG/2023-24/R/8 | Direct Receipts | 2,000 | 09/06/2023 | XVFC/2023-24/P/9 | Expenditures | 2,574,525 | |||||||
09/06/2023 | SFCG/2023-24/R/9 | Direct Receipts | 2,000 | 13/06/2023 | OWN/2023-24/P/52 | Expenditures | 825,234 | |||||||
10/06/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 3,009,603 | 13/06/2023 | OWN/2023-24/P/53 | Expenditures | 35,880 | |||||||
12/06/2023 | MLACDS/2023-24/R/19 | Direct Receipts | 937,743 | 13/06/2023 | OWN/2023-24/P/54 | Expenditures | 83,904 | |||||||
13/06/2023 | MLACDS/2023-24/R/20 | Direct Receipts | 560,163 | 13/06/2023 | OWN/2023-24/P/55 | Expenditures | 3,648 | |||||||
14/06/2023 | OWN/2023-24/R/23 | Direct Receipts | 3,000 | 14/06/2023 | OWN/2023-24/P/56 | Expenditures | 1,227,957 | |||||||
14/06/2023 | OWN/2023-24/R/24 | Direct Receipts | 3,000 | 14/06/2023 | OWN/2023-24/P/57 | Expenditures | 51,164 | |||||||
14/06/2023 | OWN/2023-24/R/25 | Direct Receipts | 5,310 | 14/06/2023 | OWN/2023-24/P/58 | Expenditures | 378,317 | |||||||
14/06/2023 | OWN/2023-24/R/26 | Direct Receipts | 1,770 | 16/06/2023 | XVFC/2023-24/P/10 | Expenditures | 458,489 | |||||||
14/06/2023 | OWN/2023-24/R/27 | Direct Receipts | 708 | 16/06/2023 | XVFC/2023-24/P/11 | Expenditures | 458,489 | |||||||
14/06/2023 | OWN/2023-24/R/28 | Direct Receipts | 708 | 23/06/2023 | OWN/2023-24/P/59 | Expenditures | 78,988 | |||||||
14/06/2023 | OWN/2023-24/R/29 | Direct Receipts | 1,416 | 23/06/2023 | OWN/2023-24/P/60 | Expenditures | 950 | |||||||
14/06/2023 | OWN/2023-24/R/30 | Direct Receipts | 1,416 | 23/06/2023 | OWN/2023-24/P/61 | Expenditures | 14,473 | |||||||
14/06/2023 | OWN/2023-24/R/31 | Direct Receipts | 1,416 | 23/06/2023 | XVFC/2023-24/P/12 | Expenditures | 20,982 | |||||||
14/06/2023 | OWN/2023-24/R/32 | Direct Receipts | 3,000 | 23/06/2023 | XVFC/2023-24/P/13 | Expenditures | 20,982 | |||||||
15/06/2023 | MPLADS/2023-24/R/1 | Direct Receipts | 2,000,000 | 23/06/2023 | XVFC/2023-24/P/14 | Expenditures | 112,985 | |||||||
15/06/2023 | OWN/2023-24/R/33 | Direct Receipts | 5,000 | 26/06/2023 | OWN/2023-24/P/62 | Expenditures | 24,976 | |||||||
15/06/2023 | OWN/2023-24/R/34 | Direct Receipts | 5,000 | 26/06/2023 | OWN/2023-24/P/74 | Expenditures | 550,242 | |||||||
15/06/2023 | OWN/2023-24/R/35 | Direct Receipts | 2,400 | 27/06/2023 | OWN/2023-24/P/63 | Expenditures | 1,238 | |||||||
15/06/2023 | OWN/2023-24/R/36 | Direct Receipts | 3,200 | 28/06/2023 | OWN/2023-24/P/34 | Expenditures | 144,010 | |||||||
15/06/2023 | OWN/2023-24/R/37 | Direct Receipts | 4,000 | 28/06/2023 | OWN/2023-24/P/40 | Expenditures | 8,482 | |||||||
15/06/2023 | OWN/2023-24/R/38 | Direct Receipts | 4,000 | 28/06/2023 | OWN/2023-24/P/47 | Expenditures | 16,991 | |||||||
16/06/2023 | OWN/2023-24/R/39 | Direct Receipts | 5,000 | 28/06/2023 | XVFC/2023-24/P/15 | Expenditures | 383,352 | |||||||
21/06/2023 | OWN/2023-24/R/40 | Direct Receipts | 7,080 | 28/06/2023 | XVFC/2023-24/P/16 | Expenditures | 74,992 | |||||||
22/06/2023 | MPLADS/2023-24/R/2 | Direct Receipts | 399,180 | 28/06/2023 | XVFC/2023-24/P/17 | Expenditures | 20,979 | |||||||
22/06/2023 | OWN/2023-24/R/41 | Direct Receipts | 33,130 | 28/06/2023 | XVFC/2023-24/P/18 | Expenditures | 320,664 | |||||||
22/06/2023 | OWN/2023-24/R/42 | Direct Receipts | 7,250 | 28/06/2023 | XVFC/2023-24/P/19 | Expenditures | 14,988 | |||||||
27/06/2023 | OWN/2023-24/R/43 | Direct Receipts | 3,540 | 30/06/2023 | MLACDS/2023-24/P/21 | Expenditures | 969,900 | |||||||
30/06/2023 | MPLADS/2023-24/R/3 | Direct Receipts | 16,077 | 30/06/2023 | MLACDS/2023-24/P/22 | Expenditures | 51,726 | |||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/64 | Expenditures | 11,923 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/65 | Expenditures | 1,026 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/66 | Expenditures | 37,503 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/67 | Expenditures | 316,422 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/68 | Expenditures | 30,657 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/69 | Expenditures | 29,861 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/71 | Expenditures | 21,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:20:34 AM. |