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.) |
08/02/2024 | OWN/2023-24/R/221 | Direct Receipts | 122,043 | 08/02/2024 | 5THSFC/2023-24/P/46 | Expenditures | 411,747 | |||||||
09/02/2024 | OWN/2023-24/R/222 | Direct Receipts | 21,000 | 08/02/2024 | 5THSFC/2023-24/P/47 | Expenditures | 1,254,783 | |||||||
09/02/2024 | OWN/2023-24/R/223 | Direct Receipts | 18,190 | 08/02/2024 | 5THSFC/2023-24/P/48 | Expenditures | 4,327,933 | |||||||
09/02/2024 | OWN/2023-24/R/224 | Direct Receipts | 331,200 | 09/02/2024 | XVFC/2023-24/P/90 | Expenditures | 1,589,722 | |||||||
09/02/2024 | OWN/2023-24/R/225 | Direct Receipts | 71,226 | 09/02/2024 | XVFC/2023-24/P/91 | Expenditures | 402,294 | |||||||
10/02/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 37,953,582 | 22/02/2024 | OWN/2023-24/P/146 | Expenditures | 17,952 | |||||||
14/02/2024 | OWN/2023-24/R/226 | Direct Receipts | 201,410 | 22/02/2024 | OWN/2023-24/P/147 | Expenditures | 10,771 | |||||||
14/02/2024 | OWN/2023-24/R/227 | Direct Receipts | 163,338 | 22/02/2024 | OWN/2023-24/P/148 | Expenditures | 7,130 | |||||||
14/02/2024 | OWN/2023-24/R/228 | Direct Receipts | 28,257 | 22/02/2024 | OWN/2023-24/P/149 | Expenditures | 26,535 | |||||||
14/02/2024 | OWN/2023-24/R/229 | Direct Receipts | 12,884 | 22/02/2024 | OWN/2023-24/P/150 | Expenditures | 30,451 | |||||||
14/02/2024 | OWN/2023-24/R/230 | Direct Receipts | 48,000 | 22/02/2024 | OWN/2023-24/P/151 | Expenditures | 47,127 | |||||||
15/02/2024 | 5THSFC/2023-24/R/13 | Direct Receipts | 21,999,377 | 22/02/2024 | OWN/2023-24/P/152 | Expenditures | 35,617 | |||||||
20/02/2024 | OWN/2023-24/R/231 | Direct Receipts | 85,350 | 22/02/2024 | OWN/2023-24/P/153 | Expenditures | 67,425 | |||||||
20/02/2024 | OWN/2023-24/R/232 | Direct Receipts | 50,520 | 22/02/2024 | OWN/2023-24/P/154 | Expenditures | 24,000 | |||||||
20/02/2024 | OWN/2023-24/R/233 | Direct Receipts | 134,600 | 22/02/2024 | OWN/2023-24/P/155 | Expenditures | 193,676 | |||||||
20/02/2024 | OWN/2023-24/R/234 | Direct Receipts | 28,958 | 22/02/2024 | OWN/2023-24/P/156 | Expenditures | 10,100 | |||||||
22/02/2024 | OWN/2023-24/R/235 | Direct Receipts | 39,800 | 22/02/2024 | OWN/2023-24/P/157 | Expenditures | 140.66 | |||||||
22/02/2024 | OWN/2023-24/R/236 | Direct Receipts | 26,100 | 22/02/2024 | XVFC/2023-24/P/92 | Expenditures | 890,822 | |||||||
22/02/2024 | OWN/2023-24/R/237 | Direct Receipts | 895,000 | Expenditures | ||||||||||
22/02/2024 | OWN/2023-24/R/238 | Direct Receipts | 138,464 | Expenditures | ||||||||||
29/02/2024 | OWN/2023-24/R/239 | Direct Receipts | 353,330 | Expenditures | ||||||||||
29/02/2024 | OWN/2023-24/R/240 | Direct Receipts | 94,030 | Expenditures | ||||||||||
29/02/2024 | OWN/2023-24/R/241 | Direct Receipts | 315,500 | Expenditures | ||||||||||
29/02/2024 | OWN/2023-24/R/242 | Direct Receipts | 18,942 | Expenditures | ||||||||||
29/02/2024 | OWN/2023-24/R/243 | Direct Receipts | 871,441 | Expenditures | ||||||||||
29/02/2024 | OWN/2023-24/R/244 | Direct Receipts | 65,000 | Expenditures | ||||||||||
29/02/2024 | OWN/2023-24/R/245 | Direct Receipts | 47,000 | Expenditures | ||||||||||
29/02/2024 | OWN/2023-24/R/246 | Direct Receipts | 115,870 | Expenditures | ||||||||||
29/02/2024 | XVFC/2023-24/R/6 | Direct Receipts | 56,930,374 | Expenditures | ||||||||||
29/02/2024 | XVFC/2023-24/R/7 | Direct Receipts | 250,676 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:57:27 AM. |