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.) |
09/11/2023 | OWN/2023-24/R/31 | Direct Receipts | 2,000 | 04/11/2023 | OWN/2023-24/P/36 | Expenditures | 1,022 | |||||||
10/11/2023 | OWN/2023-24/R/32 | Direct Receipts | 65,100 | 04/11/2023 | OWN/2023-24/P/37 | Expenditures | 21,000 | |||||||
13/11/2023 | OWN/2023-24/R/33 | Direct Receipts | 6,300 | 04/11/2023 | OWN/2023-24/P/38 | Expenditures | 43,600 | |||||||
22/11/2023 | OWN/2023-24/R/34 | Direct Receipts | 10,000 | 04/11/2023 | OWN/2023-24/P/39 | Expenditures | 1,128 | |||||||
28/11/2023 | OWN/2023-24/R/35 | Direct Receipts | 1,500 | 04/11/2023 | OWN/2023-24/P/40 | Expenditures | 7,092 | |||||||
29/11/2023 | OWN/2023-24/R/36 | Direct Receipts | 29,681 | 30/11/2023 | OWN/2023-24/P/41 | Expenditures | 1,947 | |||||||
30/11/2023 | MPLADS/2023-24/R/4 | Direct Receipts | 180,000 | Expenditures | ||||||||||
30/11/2023 | OWN/2023-24/R/37 | Direct Receipts | 7,346 | Expenditures | ||||||||||
30/11/2023 | OWN/2023-24/R/40 | Direct Receipts | 441 | Expenditures | ||||||||||
30/11/2023 | OWN/2023-24/R/41 | Direct Receipts | 89 | Expenditures | ||||||||||
30/11/2023 | OWN/2023-24/R/42 | Direct Receipts | 192 | Expenditures | ||||||||||
30/11/2023 | OWN/2023-24/R/43 | Direct Receipts | 38 | Expenditures | ||||||||||
30/11/2023 | OWN/2023-24/R/44 | Direct Receipts | 1,478 | Expenditures | ||||||||||
30/11/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 93,902 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:21:11 AM. |