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/38 | Direct Receipts | 2,030 | 03/06/2024 | OWN/2024-25/P/44 | Expenditures | 48,824 | 03/06/2024 | OWN/2024-25/C/12 | 46,000 | ||||
| 03/06/2024 | OWN/2024-25/R/28 | Direct Receipts | 35,000 | 03/06/2024 | OWN/2024-25/P/55 | Expenditures | 1,090,546 | 04/06/2024 | OWN/2024-25/C/18 | 3,636 | ||||
| 04/06/2024 | OWN/2024-25/R/39 | Direct Receipts | 3,636 | 03/06/2024 | OWN/2024-25/P/56 | Expenditures | 226,639 | 10/06/2024 | OWN/2024-25/C/13 | 26,826 | ||||
| 07/06/2024 | OWN/2024-25/R/29 | Direct Receipts | 11,000 | 03/06/2024 | OWN/2024-25/P/57 | Expenditures | 132,500 | 12/06/2024 | OWN/2024-25/C/14 | 46,300 | ||||
| 07/06/2024 | OWN/2024-25/R/30 | Direct Receipts | 406 | 03/06/2024 | OWN/2024-25/P/58 | Expenditures | 11,625 | 13/06/2024 | OWN/2024-25/C/15 | 11,000 | ||||
| 07/06/2024 | OWN/2024-25/R/31 | Direct Receipts | 11,000 | 07/06/2024 | OWN/2024-25/P/45 | Expenditures | 6,270 | 15/06/2024 | OWN/2024-25/C/16 | 11,000 | ||||
| 10/06/2024 | OWN/2024-25/R/32 | Direct Receipts | 15,420 | 07/06/2024 | OWN/2024-25/P/46 | Expenditures | 1,750 | 21/06/2024 | OWN/2024-25/C/17 | 11,000 | ||||
| 12/06/2024 | OWN/2024-25/R/33 | Direct Receipts | 35,000 | 07/06/2024 | OWN/2024-25/P/47 | Expenditures | 914 | |||||||
| 12/06/2024 | OWN/2024-25/R/34 | Direct Receipts | 11,300 | 07/06/2024 | OWN/2024-25/P/48 | Expenditures | 502 | |||||||
| 13/06/2024 | OWN/2024-25/R/35 | Direct Receipts | 11,000 | 07/06/2024 | OWN/2024-25/P/49 | Expenditures | 8,625 | |||||||
| 14/06/2024 | OWN/2024-25/R/36 | Direct Receipts | 11,000 | 07/06/2024 | OWN/2024-25/P/50 | Expenditures | 39,562 | |||||||
| 19/06/2024 | OWN/2024-25/R/37 | Direct Receipts | 11,000 | 07/06/2024 | OWN/2024-25/P/59 | Expenditures | 12,959 | |||||||
| 30/06/2024 | XVFC/2024-25/R/2 | Reverse Receipt -PFMS | 11,115,286 | 12/06/2024 | OWN/2024-25/P/60 | Expenditures | 33,966 | |||||||
| Reverse Receipt -PFMS | 12/06/2024 | XVFC/2024-25/P/5 | Expenditures | 37,199 | ||||||||||
| Reverse Receipt -PFMS | 15/06/2024 | OWN/2024-25/P/52 | Expenditures | 156 | ||||||||||
| Reverse Receipt -PFMS | 15/06/2024 | OWN/2024-25/P/54 | Expenditures | 863 | ||||||||||
| Reverse Receipt -PFMS | 15/06/2024 | OWN/2024-25/P/62 | Expenditures | 1,769 | ||||||||||
| Reverse Receipt -PFMS | 15/06/2024 | OWN/2024-25/P/63 | Expenditures | 353 | ||||||||||
| Reverse Receipt -PFMS | 15/06/2024 | OWN/2024-25/P/64 | Expenditures | 1,422 | ||||||||||
| Reverse Receipt -PFMS | 15/06/2024 | XVFC/2024-25/P/6 | Transfer | 150,000 | ||||||||||
| Reverse Receipt -PFMS | 15/06/2024 | XVFC/2024-25/P/7 | Expenditures | 52,300 | ||||||||||
| Reverse Receipt -PFMS | 15/06/2024 | XVFC/2024-25/P/8 | Transfer | 10,000 | ||||||||||
| Reverse Receipt -PFMS | 17/06/2024 | XVFC/2024-25/P/9 | Expenditures | 65,210 | ||||||||||
| Reverse Receipt -PFMS | 20/06/2024 | OWN/2024-25/P/51 | Expenditures | 10,800 | ||||||||||
| Reverse Receipt -PFMS | 25/06/2024 | OWN/2024-25/P/61 | Expenditures | 343 | ||||||||||
| Reverse Receipt -PFMS | 25/06/2024 | OWN/2024-25/P/66 | Expenditures | 228 | ||||||||||
| Reverse Receipt -PFMS | 27/06/2024 | XVFC/2024-25/P/10 | Transfer | 50,000 | ||||||||||
| Reverse Receipt -PFMS | 29/06/2024 | OWN/2024-25/P/53 | Expenditures | 2,605 | ||||||||||
| Reverse Receipt -PFMS | 29/06/2024 | OWN/2024-25/P/65 | Expenditures | 4,160 | ||||||||||
| Reverse Receipt -PFMS | 29/06/2024 | XVFC/2024-25/P/11 | Transfer | 100,000 | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 Jan 2025 04:10:58 AM. | ||||||||||||||