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.) |
01/11/2023 | OWN/2023-24/R/72 | Direct Receipts | 5,049 | 01/11/2023 | RGSA/2023-24/P/6 | Expenditures | 48,100 | |||||||
01/11/2023 | OWN/2023-24/R/73 | Direct Receipts | 40 | 03/11/2023 | CRF/2023-24/P/4 | Expenditures | 27,221 | |||||||
01/11/2023 | OWN/2023-24/R/74 | Direct Receipts | 1,100 | 03/11/2023 | OWN/2023-24/P/41 | Expenditures | 16,500 | |||||||
01/11/2023 | OWN/2023-24/R/75 | Direct Receipts | 20 | 03/11/2023 | OWN/2023-24/P/42 | Expenditures | 4,083 | |||||||
03/11/2023 | OWN/2023-24/R/76 | Direct Receipts | 20 | 03/11/2023 | PYKKA/2023-24/P/7 | Expenditures | 338,828 | |||||||
03/11/2023 | PYKKA/2023-24/R/3 | Direct Receipts | 350,000 | 07/11/2023 | OWN/2023-24/P/43 | Expenditures | 21,107 | |||||||
04/11/2023 | OWN/2023-24/R/77 | Direct Receipts | 20 | 09/11/2023 | OWN/2023-24/P/44 | Expenditures | 290 | |||||||
06/11/2023 | OWN/2023-24/R/78 | Direct Receipts | 200 | 14/11/2023 | OWN/2023-24/P/45 | Expenditures | 418 | |||||||
09/11/2023 | OWN/2023-24/R/79 | Direct Receipts | 20 | 17/11/2023 | CRF/2023-24/P/5 | Expenditures | 25,000 | |||||||
09/11/2023 | OWN/2023-24/R/80 | Direct Receipts | 69,264 | 17/11/2023 | VKVNY/2023-24/P/1 | Expenditures | 96,808 | |||||||
10/11/2023 | CRF/2023-24/R/3 | Direct Receipts | 25,000 | 29/11/2023 | OWN/2023-24/P/46 | Expenditures | 13,244 | |||||||
10/11/2023 | VKVNY/2023-24/R/1 | Direct Receipts | 150,000 | 29/11/2023 | VKVNY/2023-24/P/2 | Expenditures | 50,841 | |||||||
10/11/2023 | VKVNY/2023-24/R/2 | Direct Receipts | 75,000 | Expenditures | ||||||||||
13/11/2023 | OWN/2023-24/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
14/11/2023 | OWN/2023-24/R/82 | Direct Receipts | 20 | Expenditures | ||||||||||
14/11/2023 | OWN/2023-24/R/83 | Direct Receipts | 400 | Expenditures | ||||||||||
17/11/2023 | OWN/2023-24/R/84 | Direct Receipts | 111,842 | Expenditures | ||||||||||
17/11/2023 | OWN/2023-24/R/85 | Direct Receipts | 30,102 | Expenditures | ||||||||||
17/11/2023 | OWN/2023-24/R/86 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/11/2023 | OWN/2023-24/R/87 | Direct Receipts | 8,078 | Expenditures | ||||||||||
30/11/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 126,476 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:19:25 AM. |