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.) |
09/11/2023 | OWN/2023-24/R/47 | Direct Receipts | 24,060 | 06/11/2023 | 5THSFC/2023-24/P/66 | Expenditures | 88,142 | 06/11/2023 | 5THSFC/2023-24/C/62 | 948 | ||||
09/11/2023 | OWN/2023-24/R/48 | Direct Receipts | 80,313 | 06/11/2023 | 5THSFC/2023-24/P/67 | Expenditures | 117,353 | 06/11/2023 | 5THSFC/2023-24/C/63 | 581 | ||||
09/11/2023 | OWN/2023-24/R/49 | Direct Receipts | 80,454 | 06/11/2023 | 5THSFC/2023-24/P/68 | Expenditures | 159,826 | 06/11/2023 | 5THSFC/2023-24/C/64 | 2,157 | ||||
14/11/2023 | OWN/2023-24/R/50 | Direct Receipts | 29,043 | 06/11/2023 | 5THSFC/2023-24/P/69 | Expenditures | 300,000 | 06/11/2023 | 5THSFC/2023-24/C/65 | 2,961 | ||||
14/11/2023 | OWN/2023-24/R/51 | Direct Receipts | 159,386 | 06/11/2023 | AWC/2023-24/P/12 | Expenditures | 3,000 | 06/11/2023 | BKBK/2023-24/C/17 | 1,056 | ||||
14/11/2023 | OWN/2023-24/R/52 | Direct Receipts | 285,202 | 06/11/2023 | BKBK/2023-24/P/19 | Expenditures | 176,654 | 06/11/2023 | MLALAD/2023-24/C/20 | 323 | ||||
14/11/2023 | OWN/2023-24/R/53 | Direct Receipts | 64,728 | 06/11/2023 | MLALAD/2023-24/P/23 | Expenditures | 56,768 | 13/11/2023 | BKBK/2023-24/C/18 | 5,269 | ||||
14/11/2023 | OWN/2023-24/R/54 | Direct Receipts | 102,199 | 06/11/2023 | WODC/2023-24/P/15 | Expenditures | 579,687 | 24/11/2023 | 5THSFC/2023-24/C/66 | 1,500 | ||||
14/11/2023 | OWN/2023-24/R/55 | Direct Receipts | 8,763 | 07/11/2023 | XVFC/2023-24/P/36 | Expenditures | 245,570 | 24/11/2023 | MLALAD/2023-24/C/21 | 977 | ||||
14/11/2023 | OWN/2023-24/R/56 | Direct Receipts | 29,643 | 09/11/2023 | BPGY/2023-24/P/2 | Expenditures | 5,466 | 24/11/2023 | OWN/2023-24/C/3 | 12,155 | ||||
14/11/2023 | OWN/2023-24/R/57 | Direct Receipts | 20,236 | 09/11/2023 | BPGY/2023-24/P/3 | Expenditures | 13,600 | 24/11/2023 | OWN/2023-24/C/4 | 2,910 | ||||
14/11/2023 | OWN/2023-24/R/58 | Direct Receipts | 58,712 | 09/11/2023 | OWN/2023-24/P/35 | Expenditures | 24,060 | 24/11/2023 | OWN/2023-24/C/5 | 7,000 | ||||
14/11/2023 | OWN/2023-24/R/59 | Direct Receipts | 2,500 | 09/11/2023 | OWN/2023-24/P/36 | Expenditures | 80,313 | |||||||
14/11/2023 | OWN/2023-24/R/60 | Direct Receipts | 1,500 | 09/11/2023 | OWN/2023-24/P/37 | Expenditures | 80,454 | |||||||
14/11/2023 | OWN/2023-24/R/61 | Direct Receipts | 1,300 | 09/11/2023 | OWN/2023-24/P/38 | Expenditures | 9,504 | |||||||
14/11/2023 | OWN/2023-24/R/62 | Direct Receipts | 3,797 | 13/11/2023 | BKBK/2023-24/P/20 | Expenditures | 482,418 | |||||||
16/11/2023 | NOAPS/2023-24/R/15 | Direct Receipts | 4,922,000 | 13/11/2023 | OWN/2023-24/P/39 | Expenditures | 252,473 | |||||||
20/11/2023 | OWN/2023-24/R/63 | Direct Receipts | 1,550,000 | 13/11/2023 | XVFC/2023-24/P/37 | Expenditures | 102,451 | |||||||
20/11/2023 | OWN/2023-24/R/64 | Direct Receipts | 1,550,000 | 14/11/2023 | AGAV/2023-24/P/6 | Expenditures | 285,202 | |||||||
24/11/2023 | 5THSFC/2023-24/R/23 | Direct Receipts | 1,400,000 | 14/11/2023 | AWC/2023-24/P/13 | Expenditures | 29,643 | |||||||
24/11/2023 | 5THSFC/2023-24/R/24 | Direct Receipts | 2,700,000 | 14/11/2023 | AWC/2023-24/P/14 | Expenditures | 20,236 | |||||||
24/11/2023 | 5THSFC/2023-24/R/25 | Direct Receipts | 4,000,000 | 14/11/2023 | BKBK/2023-24/P/21 | Expenditures | 159,386 | |||||||
24/11/2023 | HTADASA/2023-24/R/2 | Direct Receipts | 419,510 | 14/11/2023 | CDPTF/2023-24/P/3 | Expenditures | 64,728 | |||||||
24/11/2023 | OWN/2023-24/R/65 | Direct Receipts | 19,000 | 14/11/2023 | MLALAD/2023-24/P/24 | Expenditures | 58,712 | |||||||
24/11/2023 | OWN/2023-24/R/66 | Direct Receipts | 20,000 | 14/11/2023 | MPLADS/2023-24/P/10 | Expenditures | 3,797 | |||||||
24/11/2023 | OWN/2023-24/R/67 | Direct Receipts | 1,000 | 14/11/2023 | MPLADS/2023-24/P/7 | Expenditures | 2,500 | |||||||
24/11/2023 | OWN/2023-24/R/68 | Direct Receipts | 5,300,000 | 14/11/2023 | MPLADS/2023-24/P/8 | Expenditures | 1,500 | |||||||
24/11/2023 | OWN/2023-24/R/69 | Direct Receipts | 6,678,000 | 14/11/2023 | MPLADS/2023-24/P/9 | Expenditures | 1,300 | |||||||
24/11/2023 | WODC/2023-24/R/5 | Direct Receipts | 2,000,000 | 14/11/2023 | OWN/2023-24/P/40 | Expenditures | 10,030 | |||||||
Direct Receipts | 14/11/2023 | SFC/2023-24/P/1 | Expenditures | 29,043 | ||||||||||
Direct Receipts | 14/11/2023 | SPPF/2023-24/P/4 | Expenditures | 8,763 | ||||||||||
Direct Receipts | 14/11/2023 | WODC/2023-24/P/16 | Expenditures | 102,199 | ||||||||||
Direct Receipts | 16/11/2023 | NOAPS/2023-24/P/18 | Expenditures | 4,911,600 | ||||||||||
Direct Receipts | 16/11/2023 | NOAPS/2023-24/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/11/2023 | OWN/2023-24/P/41 | Expenditures | 1,550,000 | ||||||||||
Direct Receipts | 20/11/2023 | OWN/2023-24/P/42 | Expenditures | 1,550,000 | ||||||||||
Direct Receipts | 20/11/2023 | OWN/2023-24/P/43 | Expenditures | 140,995 | ||||||||||
Direct Receipts | 20/11/2023 | OWN/2023-24/P/44 | Expenditures | 139,681 | ||||||||||
Direct Receipts | 20/11/2023 | OWN/2023-24/P/45 | Expenditures | 158,936 | ||||||||||
Direct Receipts | 20/11/2023 | OWN/2023-24/P/46 | Expenditures | 139,681 | ||||||||||
Direct Receipts | 20/11/2023 | OWN/2023-24/P/47 | Expenditures | 139,681 | ||||||||||
Direct Receipts | 20/11/2023 | OWN/2023-24/P/48 | Expenditures | 159,319 | ||||||||||
Direct Receipts | 20/11/2023 | OWN/2023-24/P/49 | Expenditures | 159,319 | ||||||||||
Direct Receipts | 20/11/2023 | OWN/2023-24/P/50 | Expenditures | 140,985 | ||||||||||
Direct Receipts | 20/11/2023 | OWN/2023-24/P/51 | Expenditures | 140,985 | ||||||||||
Direct Receipts | 20/11/2023 | OWN/2023-24/P/52 | Expenditures | 139,681 | ||||||||||
Direct Receipts | 24/11/2023 | 5THSFC/2023-24/P/70 | Expenditures | 648,974 | ||||||||||
Direct Receipts | 24/11/2023 | 5THSFC/2023-24/P/71 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/11/2023 | AWC/2023-24/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/11/2023 | AWC/2023-24/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/11/2023 | AWC/2023-24/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/11/2023 | HTADASA/2023-24/P/4 | Expenditures | 30,550 | ||||||||||
Direct Receipts | 24/11/2023 | MLALAD/2023-24/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/11/2023 | OWN/2023-24/P/53 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/11/2023 | OWN/2023-24/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/11/2023 | OWN/2023-24/P/55 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/11/2023 | OWN/2023-24/P/56 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/11/2023 | OWN/2023-24/P/57 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 24/11/2023 | OWN/2023-24/P/58 | Expenditures | 264,966 | ||||||||||
Direct Receipts | 24/11/2023 | OWN/2023-24/P/59 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/11/2023 | OWN/2023-24/P/60 | Expenditures | 4,033,816 | ||||||||||
Direct Receipts | 24/11/2023 | XVFC/2023-24/P/38 | Expenditures | 801,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:40:51 PM. |