Voucher Wise Summary Report
| Opening Balance | 86,376,569 | |||||||||||||
| 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.) |
| 01/04/2024 | OWN/2024-25/R/1 | Direct Receipts | 800 | 03/04/2024 | 5THSFC/2024-25/P/1 | Expenditures | 990,871 | 02/04/2024 | OWN/2024-25/C/1 | 2,600 | ||||
| 02/04/2024 | OWN/2024-25/R/2 | Direct Receipts | 2,400 | 03/04/2024 | 5THSFC/2024-25/P/11 | Expenditures | 113,000 | 02/04/2024 | OWN/2024-25/C/16 | 1,800 | ||||
| 02/04/2024 | OWN/2024-25/R/28 | Direct Receipts | 2,000 | 04/04/2024 | 5THSFC/2024-25/P/12 | Expenditures | 18,010 | 02/04/2024 | OWN/2024-25/C/17 | 2,800 | ||||
| 03/04/2024 | OWN/2024-25/R/3 | Direct Receipts | 2,000 | 04/04/2024 | 5THSFC/2024-25/P/9 | Expenditures | 28,000 | 03/04/2024 | OWN/2024-25/C/18 | 2,000 | ||||
| 04/04/2024 | OWN/2024-25/R/29 | Direct Receipts | 1,400 | 04/04/2024 | OWN/2024-25/P/1 | Expenditures | 11,625 | 04/04/2024 | OWN/2024-25/C/19 | 1,600 | ||||
| 04/04/2024 | OWN/2024-25/R/4 | Direct Receipts | 1,600 | 19/04/2024 | OWN/2024-25/P/28 | Expenditures | 715 | 04/04/2024 | OWN/2024-25/C/2 | 700 | ||||
| 05/04/2024 | OWN/2024-25/R/30 | Direct Receipts | 3,300 | 22/04/2024 | OWN/2024-25/P/2 | Expenditures | 3,808 | 05/04/2024 | OWN/2024-25/C/20 | 2,000 | ||||
| 05/04/2024 | OWN/2024-25/R/5 | Direct Receipts | 2,000 | 22/04/2024 | OWN/2024-25/P/3 | Expenditures | 3,869 | 05/04/2024 | OWN/2024-25/C/3 | 3,400 | ||||
| 06/04/2024 | OWN/2024-25/R/6 | Direct Receipts | 1,600 | 22/04/2024 | OWN/2024-25/P/4 | Expenditures | 52,295 | 06/04/2024 | OWN/2024-25/C/21 | 1,600 | ||||
| 07/04/2024 | OWN/2024-25/R/7 | Direct Receipts | 1,600 | 22/04/2024 | OWN/2024-25/P/66 | Expenditures | 3 | 08/04/2024 | OWN/2024-25/C/22 | 1,600 | ||||
| 07/04/2024 | OWN/2024-25/R/73 | Direct Receipts | 13,000 | 23/04/2024 | OWN/2024-25/P/29 | Expenditures | 17,430 | 09/04/2024 | OWN/2024-25/C/23 | 4,000 | ||||
| 07/04/2024 | OWN/2024-25/R/74 | Direct Receipts | 15,983 | 23/04/2024 | OWN/2024-25/P/5 | Expenditures | 902 | 09/04/2024 | OWN/2024-25/C/4 | 6,700 | ||||
| 08/04/2024 | OWN/2024-25/R/8 | Direct Receipts | 1,600 | 23/04/2024 | OWN/2024-25/P/63 | Expenditures | 301 | 10/04/2024 | OWN/2024-25/C/24 | 2,000 | ||||
| 09/04/2024 | OWN/2024-25/R/31 | Direct Receipts | 6,700 | 25/04/2024 | 5THSFC/2024-25/P/2 | Expenditures | 2,707,033 | 12/04/2024 | OWN/2024-25/C/25 | 1,200 | ||||
| 09/04/2024 | OWN/2024-25/R/9 | Direct Receipts | 2,400 | 30/04/2024 | 5THSFC/2024-25/P/28 | Expenditures | 311 | 16/04/2024 | OWN/2024-25/C/26 | 6,900 | ||||
| 10/04/2024 | OWN/2024-25/R/10 | Direct Receipts | 2,000 | 30/04/2024 | OWN/2024-25/P/67 | Expenditures | 3 | 18/04/2024 | OWN/2024-25/C/27 | 1,200 | ||||
| 10/04/2024 | OWN/2024-25/R/32 | Direct Receipts | 1,400 | Expenditures | 19/04/2024 | OWN/2024-25/C/28 | 3,600 | |||||||
| 11/04/2024 | OWN/2024-25/R/11 | Direct Receipts | 2,000 | Expenditures | 20/04/2024 | OWN/2024-25/C/144 | 2,000 | |||||||
| 12/04/2024 | OWN/2024-25/R/12 | Direct Receipts | 1,600 | Expenditures | 22/04/2024 | OWN/2024-25/C/30 | 3,600 | |||||||
| 14/04/2024 | OWN/2024-25/R/33 | Direct Receipts | 2,000 | Expenditures | 23/04/2024 | OWN/2024-25/C/31 | 600 | |||||||
| 16/04/2024 | OWN/2024-25/R/13 | Direct Receipts | 7,200 | Expenditures | 23/04/2024 | OWN/2024-25/C/32 | 2,400 | |||||||
| 17/04/2024 | OWN/2024-25/R/14 | Direct Receipts | 1,200 | Expenditures | 24/04/2024 | OWN/2024-25/C/33 | 2,400 | |||||||
| 18/04/2024 | OWN/2024-25/R/15 | Direct Receipts | 1,600 | Expenditures | 25/04/2024 | OWN/2024-25/C/34 | 2,400 | |||||||
| 19/04/2024 | OWN/2024-25/R/16 | Direct Receipts | 3,600 | Expenditures | 26/04/2024 | OWN/2024-25/C/35 | 2,400 | |||||||
| 20/04/2024 | OWN/2024-25/R/17 | Direct Receipts | 2,000 | Expenditures | 27/04/2024 | OWN/2024-25/C/5 | 2,000 | |||||||
| 21/04/2024 | OWN/2024-25/R/18 | Direct Receipts | 2,000 | Expenditures | 29/04/2024 | OWN/2024-25/C/36 | 2,000 | |||||||
| 22/04/2024 | OWN/2024-25/R/19 | Direct Receipts | 1,600 | Expenditures | 29/04/2024 | OWN/2024-25/C/6 | 4,000 | |||||||
| 23/04/2024 | OWN/2024-25/R/20 | Direct Receipts | 2,800 | Expenditures | 30/04/2024 | OWN/2024-25/C/37 | 5,200 | |||||||
| 24/04/2024 | OWN/2024-25/R/21 | Direct Receipts | 2,400 | Expenditures | 30/04/2024 | OWN/2024-25/C/38 | 800 | |||||||
| 25/04/2024 | OWN/2024-25/R/22 | Direct Receipts | 2,400 | Expenditures | ||||||||||
| 26/04/2024 | OWN/2024-25/R/23 | Direct Receipts | 2,400 | Expenditures | ||||||||||
| 27/04/2024 | OWN/2024-25/R/24 | Direct Receipts | 2,000 | Expenditures | ||||||||||
| 27/04/2024 | OWN/2024-25/R/34 | Direct Receipts | 7,200 | Expenditures | ||||||||||
| 28/04/2024 | OWN/2024-25/R/25 | Direct Receipts | 2,000 | Expenditures | ||||||||||
| 29/04/2024 | OWN/2024-25/R/26 | Direct Receipts | 2,000 | Expenditures | ||||||||||
| 29/04/2024 | XVFC/2024-25/R/1 | Reverse Receipt -PFMS | 6,888,592 | Expenditures | ||||||||||
| 30/04/2024 | OWN/2024-25/R/167 | Direct Receipts | 200,000 | Expenditures | ||||||||||
| 30/04/2024 | OWN/2024-25/R/169 | Direct Receipts | 2,500 | Expenditures | ||||||||||
| 30/04/2024 | OWN/2024-25/R/175 | Direct Receipts | 500 | Expenditures | ||||||||||
| 30/04/2024 | OWN/2024-25/R/27 | Direct Receipts | 2,000 | Expenditures | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 Jan 2025 03:15:44 AM. | ||||||||||||||