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.) |
17/06/2023 | OWN/2023-24/R/8 | Direct Receipts | 1,500,000 | 02/06/2023 | 5THSFC/2023-24/P/23 | Expenditures | 200,000 | |||||||
22/06/2023 | OWN/2023-24/R/9 | Direct Receipts | 1,500,000 | 19/06/2023 | GGY/2023-24/P/21 | Expenditures | 6,000 | |||||||
23/06/2023 | OWN/2023-24/R/10 | Direct Receipts | 150,000 | 19/06/2023 | MPLADS/2023-24/P/5 | Expenditures | 4,157 | |||||||
23/06/2023 | OWN/2023-24/R/11 | Direct Receipts | 150,000 | 19/06/2023 | UNNATI/2023-24/P/2 | Expenditures | 159,021 | |||||||
23/06/2023 | OWN/2023-24/R/12 | Direct Receipts | 150,000 | 21/06/2023 | OWN/2023-24/P/100 | Expenditures | 820,000 | |||||||
26/06/2023 | OWN/2023-24/R/13 | Direct Receipts | 150,000 | 21/06/2023 | OWN/2023-24/P/101 | Expenditures | 350,000 | |||||||
26/06/2023 | OWN/2023-24/R/14 | Direct Receipts | 150,000 | 21/06/2023 | OWN/2023-24/P/102 | Expenditures | 298,307 | |||||||
26/06/2023 | OWN/2023-24/R/15 | Direct Receipts | 150,000 | 21/06/2023 | OWN/2023-24/P/95 | Expenditures | 2,860 | |||||||
26/06/2023 | OWN/2023-24/R/16 | Direct Receipts | 150,000 | 21/06/2023 | OWN/2023-24/P/97 | Expenditures | 230,518 | |||||||
30/06/2023 | OWN/2023-24/R/17 | Direct Receipts | 150,000 | 21/06/2023 | OWN/2023-24/P/98 | Expenditures | 8,000 | |||||||
30/06/2023 | OWN/2023-24/R/22 | Direct Receipts | 152,337 | 21/06/2023 | OWN/2023-24/P/99 | Expenditures | 90,000 | |||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/24 | Expenditures | 137,025 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/25 | Expenditures | 159,826 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/26 | Expenditures | 147,984 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/27 | Expenditures | 871,000 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/28 | Expenditures | 137,025 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/29 | Expenditures | 412,748 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/31 | Expenditures | 114,958 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/32 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/33 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/34 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/35 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 26/06/2023 | 5THSFC/2023-24/P/30 | Expenditures | 289,948 | ||||||||||
Direct Receipts | 26/06/2023 | CCR/2023-24/P/2 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 26/06/2023 | OWN/2023-24/P/103 | Expenditures | 750,000 | ||||||||||
Direct Receipts | 26/06/2023 | OWN/2023-24/P/104 | Expenditures | 950,000 | ||||||||||
Direct Receipts | 27/06/2023 | AGAV/2023-24/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/06/2023 | MLALAD/2023-24/P/16 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/06/2023 | MLALAD/2023-24/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/06/2023 | MLALAD/2023-24/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/06/2023 | MLALAD/2023-24/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/06/2023 | MLALAD/2023-24/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/105 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/106 | Expenditures | 152,337 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/8 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/9 | Expenditures | 170,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:43:34 PM. |