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.) |
| 01/06/2024 | OWN/2024-25/R/109 | Direct Receipts | 8,000 | 03/06/2024 | 5THSFC/2024-25/P/15 | Expenditures | 113,000 | 04/06/2024 | OWN/2024-25/C/82 | 700 | ||||
| 01/06/2024 | OWN/2024-25/R/177 | Direct Receipts | 500 | 03/06/2024 | 5THSFC/2024-25/P/7 | Expenditures | 1,003,819 | 05/06/2024 | OWN/2024-25/C/145 | 400 | ||||
| 01/06/2024 | OWN/2024-25/R/98 | Direct Receipts | 1,300 | 03/06/2024 | 5THSFC/2024-25/P/8 | Expenditures | 271,253 | 05/06/2024 | OWN/2024-25/C/83 | 600 | ||||
| 06/06/2024 | OWN/2024-25/R/76 | Direct Receipts | 2,400 | 03/06/2024 | OWN/2024-25/P/12 | Expenditures | 12,400 | 06/06/2024 | OWN/2024-25/C/66 | 2,400 | ||||
| 06/06/2024 | OWN/2024-25/R/99 | Direct Receipts | 600 | 03/06/2024 | OWN/2024-25/P/13 | Expenditures | 28,000 | 06/06/2024 | OWN/2024-25/C/84 | 600 | ||||
| 07/06/2024 | OWN/2024-25/R/100 | Direct Receipts | 2,100 | 05/06/2024 | 5THSFC/2024-25/P/16 | Expenditures | 19,201 | 07/06/2024 | OWN/2024-25/C/67 | 2,400 | ||||
| 07/06/2024 | OWN/2024-25/R/172 | Direct Receipts | 2,500 | 05/06/2024 | 5THSFC/2024-25/P/26 | Expenditures | 331 | 07/06/2024 | OWN/2024-25/C/85 | 2,100 | ||||
| 07/06/2024 | OWN/2024-25/R/77 | Direct Receipts | 2,400 | 18/06/2024 | 5THSFC/2024-25/P/20 | Expenditures | 4,399 | 10/06/2024 | OWN/2024-25/C/140 | 2,500 | ||||
| 09/06/2024 | OWN/2024-25/R/101 | Direct Receipts | 7,900 | 18/06/2024 | OWN/2024-25/P/15 | Expenditures | 4,511 | 10/06/2024 | OWN/2024-25/C/68 | 4,400 | ||||
| 09/06/2024 | OWN/2024-25/R/163 | Direct Receipts | 2,500 | 18/06/2024 | OWN/2024-25/P/17 | Expenditures | 830 | 10/06/2024 | OWN/2024-25/C/86 | 3,900 | ||||
| 10/06/2024 | OWN/2024-25/R/78 | Direct Receipts | 5,600 | 18/06/2024 | OWN/2024-25/P/18 | Expenditures | 52,295 | 10/06/2024 | OWN/2024-25/C/87 | 4,000 | ||||
| 11/06/2024 | OWN/2024-25/R/79 | Direct Receipts | 2,000 | 18/06/2024 | OWN/2024-25/P/40 | Expenditures | 1,120 | 11/06/2024 | OWN/2024-25/C/69 | 2,400 | ||||
| 12/06/2024 | OWN/2024-25/R/102 | Direct Receipts | 2,700 | 18/06/2024 | OWN/2024-25/P/41 | Expenditures | 1,414 | 11/06/2024 | OWN/2024-25/C/70 | 800 | ||||
| 12/06/2024 | OWN/2024-25/R/80 | Direct Receipts | 2,800 | 18/06/2024 | OWN/2024-25/P/42 | Expenditures | 17,430 | 12/06/2024 | OWN/2024-25/C/71 | 2,400 | ||||
| 13/06/2024 | OWN/2024-25/R/103 | Direct Receipts | 2,300 | 18/06/2024 | OWN/2024-25/P/43 | Expenditures | 702 | 12/06/2024 | OWN/2024-25/C/72 | 400 | ||||
| 13/06/2024 | OWN/2024-25/R/81 | Direct Receipts | 2,400 | 19/06/2024 | OWN/2024-25/P/26 | Expenditures | 902 | 12/06/2024 | OWN/2024-25/C/88 | 1,402 | ||||
| 14/06/2024 | OWN/2024-25/R/82 | Direct Receipts | 2,000 | 19/06/2024 | OWN/2024-25/P/65 | Expenditures | 301 | 13/06/2024 | OWN/2024-25/C/73 | 2,000 | ||||
| 15/06/2024 | OWN/2024-25/R/83 | Direct Receipts | 2,400 | 20/06/2024 | 5THSFC/2024-25/P/21 | Expenditures | 16,137 | 13/06/2024 | OWN/2024-25/C/74 | 400 | ||||
| 16/06/2024 | OWN/2024-25/R/84 | Direct Receipts | 2,400 | 20/06/2024 | OWN/2024-25/P/19 | Expenditures | 200 | 13/06/2024 | OWN/2024-25/C/89 | 2,100 | ||||
| 17/06/2024 | OWN/2024-25/R/104 | Direct Receipts | 3,500 | 20/06/2024 | OWN/2024-25/P/20 | Expenditures | 8,792 | 14/06/2024 | OWN/2024-25/C/75 | 1,800 | ||||
| 17/06/2024 | OWN/2024-25/R/85 | Direct Receipts | 2,000 | 20/06/2024 | OWN/2024-25/P/21 | Expenditures | 1,570 | 15/06/2024 | OWN/2024-25/C/76 | 2,400 | ||||
| 18/06/2024 | OWN/2024-25/R/105 | Direct Receipts | 2,100 | 20/06/2024 | OWN/2024-25/P/22 | Expenditures | 100 | 18/06/2024 | OWN/2024-25/C/77 | 5,600 | ||||
| 18/06/2024 | OWN/2024-25/R/168 | Direct Receipts | 400,000 | 20/06/2024 | OWN/2024-25/P/23 | Expenditures | 300 | 18/06/2024 | OWN/2024-25/C/90 | 2,100 | ||||
| 18/06/2024 | OWN/2024-25/R/86 | Direct Receipts | 2,400 | 20/06/2024 | OWN/2024-25/P/24 | Expenditures | 560 | 19/06/2024 | OWN/2024-25/C/141 | 2,500 | ||||
| 19/06/2024 | OWN/2024-25/R/164 | Direct Receipts | 2,500 | 20/06/2024 | OWN/2024-25/P/44 | Expenditures | 80 | 19/06/2024 | OWN/2024-25/C/78 | 1,000 | ||||
| 19/06/2024 | OWN/2024-25/R/87 | Direct Receipts | 2,400 | 26/06/2024 | OWN/2024-25/P/25 | Expenditures | 1,298 | 20/06/2024 | OWN/2024-25/C/79 | 1,600 | ||||
| 20/06/2024 | OWN/2024-25/R/88 | Direct Receipts | 2,400 | 26/06/2024 | OWN/2024-25/P/45 | Expenditures | 2,490 | 20/06/2024 | OWN/2024-25/C/80 | 800 | ||||
| 21/06/2024 | OWN/2024-25/R/106 | Direct Receipts | 3,100 | 26/06/2024 | OWN/2024-25/P/46 | Expenditures | 350 | 20/06/2024 | OWN/2024-25/C/91 | 11,000 | ||||
| 21/06/2024 | OWN/2024-25/R/89 | Direct Receipts | 2,000 | 26/06/2024 | OWN/2024-25/P/70 | Expenditures | 1 | 21/06/2024 | OWN/2024-25/C/81 | 7,860 | ||||
| 21/06/2024 | OWN/2024-25/R/94 | Direct Receipts | 1,482 | Expenditures | 22/06/2024 | OWN/2024-25/C/92 | 5,000 | |||||||
| 21/06/2024 | OWN/2024-25/R/95 | Direct Receipts | 4,270 | Expenditures | 23/06/2024 | OWN/2024-25/C/93 | 4,700 | |||||||
| 23/06/2024 | OWN/2024-25/R/107 | Direct Receipts | 700 | Expenditures | 24/06/2024 | OWN/2024-25/C/94 | 4,000 | |||||||
| 23/06/2024 | OWN/2024-25/R/90 | Direct Receipts | 2,000 | Expenditures | 25/06/2024 | OWN/2024-25/C/95 | 1,600 | |||||||
| 23/06/2024 | OWN/2024-25/R/91 | Direct Receipts | 2,000 | Expenditures | 25/06/2024 | OWN/2024-25/C/99 | 5,500 | |||||||
| 24/06/2024 | OWN/2024-25/R/108 | Direct Receipts | 1,400 | Expenditures | 26/06/2024 | OWN/2024-25/C/100 | 2,100 | |||||||
| 24/06/2024 | OWN/2024-25/R/92 | Direct Receipts | 2,000 | Expenditures | 26/06/2024 | OWN/2024-25/C/96 | 9,235 | |||||||
| 25/06/2024 | OWN/2024-25/R/96 | Direct Receipts | 5,865 | Expenditures | 27/06/2024 | OWN/2024-25/C/101 | 1,298 | |||||||
| 26/06/2024 | OWN/2024-25/R/110 | Direct Receipts | 2,100 | Expenditures | 27/06/2024 | OWN/2024-25/C/102 | 2,000 | |||||||
| 26/06/2024 | OWN/2024-25/R/173 | Direct Receipts | 2,500 | Expenditures | 27/06/2024 | OWN/2024-25/C/97 | 2,400 | |||||||
| 26/06/2024 | OWN/2024-25/R/93 | Direct Receipts | 2,000 | Expenditures | 28/06/2024 | OWN/2024-25/C/103 | 700 | |||||||
| 26/06/2024 | OWN/2024-25/R/97 | Direct Receipts | 1,369 | Expenditures | 28/06/2024 | OWN/2024-25/C/104 | 700 | |||||||
| 27/06/2024 | OWN/2024-25/R/111 | Direct Receipts | 1,400 | Expenditures | 28/06/2024 | OWN/2024-25/C/98 | 2,000 | |||||||
| 27/06/2024 | OWN/2024-25/R/113 | Direct Receipts | 2,400 | Expenditures | 29/06/2024 | OWN/2024-25/C/105 | 1,300 | |||||||
| 28/06/2024 | OWN/2024-25/R/112 | Direct Receipts | 1,300 | Expenditures | ||||||||||
| 28/06/2024 | OWN/2024-25/R/114 | Direct Receipts | 2,000 | Expenditures | ||||||||||
| 29/06/2024 | OWN/2024-25/R/115 | Direct Receipts | 2,000 | Expenditures | ||||||||||
| 30/06/2024 | OWN/2024-25/R/116 | Direct Receipts | 1,600 | Expenditures | ||||||||||
| 30/06/2024 | OWN/2024-25/R/174 | Direct Receipts | 86,567 | Expenditures | ||||||||||
| 30/06/2024 | XVFC/2024-25/R/2 | Reverse Receipt -PFMS | 10,332,888 | Expenditures | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 Jan 2025 10:42:40 AM. | ||||||||||||||