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.) |
01/06/2023 | DMF/2023-24/R/6 | Direct Receipts | 35,634,600 | 19/06/2023 | SSAOC/2023-24/P/1 | Expenditures | 1,130,497 | |||||||
01/06/2023 | OWN/2023-24/R/22 | Direct Receipts | 1,000,000 | 21/06/2023 | SSAOC/2023-24/P/2 | Expenditures | 49,880 | |||||||
19/06/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 663,375 | 22/06/2023 | SSAOC/2023-24/P/3 | Expenditures | 1,127,957 | |||||||
19/06/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 2,828,532 | 22/06/2023 | SSAOC/2023-24/P/4 | Expenditures | 1,105,943 | |||||||
19/06/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 1,666,560 | 23/06/2023 | OWN/2023-24/P/57 | Expenditures | 997,000 | |||||||
19/06/2023 | SSAOC/2023-24/R/1 | Direct Receipts | 1,130,497 | 23/06/2023 | OWN/2023-24/P/58 | Expenditures | 5,670,000 | |||||||
21/06/2023 | SSAOC/2023-24/R/2 | Direct Receipts | 49,880 | 26/06/2023 | NRHM/2023-24/P/4 | Expenditures | 884,019 | |||||||
22/06/2023 | SSAOC/2023-24/R/3 | Direct Receipts | 1,127,957 | 26/06/2023 | NRHM/2023-24/P/5 | Expenditures | 121,240 | |||||||
22/06/2023 | SSAOC/2023-24/R/4 | Direct Receipts | 1,105,943 | 26/06/2023 | OWN/2023-24/P/59 | Expenditures | 200,000 | |||||||
23/06/2023 | 5THSFC/2023-24/R/13 | Direct Receipts | 1,000,000 | 26/06/2023 | OWN/2023-24/P/60 | Expenditures | 1,094,400 | |||||||
23/06/2023 | 5THSFC/2023-24/R/14 | Direct Receipts | 1,550,000 | 26/06/2023 | OWN/2023-24/P/67 | Expenditures | 620,000 | |||||||
23/06/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 2,013,032 | 26/06/2023 | PPD/2023-24/P/11 | Expenditures | 1,000,000 | |||||||
26/06/2023 | OWN/2023-24/R/23 | Direct Receipts | 1,060 | 26/06/2023 | PPD/2023-24/P/12 | Expenditures | 1,000,000 | |||||||
26/06/2023 | OWN/2023-24/R/24 | Direct Receipts | 2,052 | 30/06/2023 | OWN/2023-24/P/61 | Expenditures | 780,000 | |||||||
26/06/2023 | OWN/2023-24/R/25 | Direct Receipts | 10,000 | 30/06/2023 | OWN/2023-24/P/62 | Expenditures | 1,994,000 | |||||||
26/06/2023 | OWN/2023-24/R/26 | Direct Receipts | 2,100 | 30/06/2023 | OWN/2023-24/P/63 | Expenditures | 137,035 | |||||||
26/06/2023 | OWN/2023-24/R/27 | Direct Receipts | 10,000 | 30/06/2023 | OWN/2023-24/P/64 | Expenditures | 10,005 | |||||||
26/06/2023 | OWN/2023-24/R/28 | Direct Receipts | 210 | 30/06/2023 | OWN/2023-24/P/65 | Expenditures | 4,000 | |||||||
26/06/2023 | OWN/2023-24/R/87 | Direct Receipts | 3,200,000 | 30/06/2023 | OWN/2023-24/P/66 | Expenditures | 13,800 | |||||||
27/06/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 2,000,000 | Expenditures | ||||||||||
27/06/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 2,417,954 | Expenditures | ||||||||||
28/06/2023 | 5THSFC/2023-24/R/15 | Direct Receipts | 3,000,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:18:47 PM. |