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.) |
02/10/2023 | OWN/2023-24/R/54 | Direct Receipts | 5,638 | 02/10/2023 | OWN/2023-24/P/100 | Expenditures | 77,147 | |||||||
05/10/2023 | OWN/2023-24/R/55 | Direct Receipts | 8,560 | 05/10/2023 | OWN/2023-24/P/101 | Expenditures | 377,404 | |||||||
05/10/2023 | OWN/2023-24/R/56 | Direct Receipts | 60,184 | 05/10/2023 | OWN/2023-24/P/102 | Expenditures | 9,600 | |||||||
05/10/2023 | OWN/2023-24/R/57 | Direct Receipts | 75,322 | 06/10/2023 | OWN/2023-24/P/104 | Expenditures | 23,524 | |||||||
11/10/2023 | OWN/2023-24/R/58 | Direct Receipts | 93,500 | 06/10/2023 | OWN/2023-24/P/105 | Expenditures | 1,897,003 | |||||||
16/10/2023 | OWN/2023-24/R/59 | Direct Receipts | 34,718 | 06/10/2023 | OWN/2023-24/P/106 | Expenditures | 23,505 | |||||||
17/10/2023 | SFCG/2023-24/R/12 | Direct Receipts | 599,973 | 09/10/2023 | OWN/2023-24/P/107 | Expenditures | 3,531 | |||||||
20/10/2023 | OWN/2023-24/R/60 | Direct Receipts | 93,314 | 10/10/2023 | OWN/2023-24/P/108 | Expenditures | 89,000 | |||||||
29/10/2023 | XVFC/2023-24/R/6 | Transfer | 485,439 | 11/10/2023 | OWN/2023-24/P/109 | Expenditures | 64,026 | |||||||
30/10/2023 | OWN/2023-24/R/61 | Direct Receipts | 16,852 | 11/10/2023 | OWN/2023-24/P/110 | Expenditures | 15,920 | |||||||
Direct Receipts | 13/10/2023 | SBM/2023-24/P/6 | Expenditures | 977,325.6 | ||||||||||
Direct Receipts | 28/10/2023 | XVFC/2023-24/P/65 | Expenditures | 298,907 | ||||||||||
Direct Receipts | 28/10/2023 | XVFC/2023-24/P/66 | Expenditures | 299,875 | ||||||||||
Direct Receipts | 28/10/2023 | XVFC/2023-24/P/67 | Expenditures | 199,306 | ||||||||||
Direct Receipts | 30/10/2023 | OWN/2023-24/P/103 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 30/10/2023 | OWN/2023-24/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2023 | OWN/2023-24/P/112 | Expenditures | 213,744 | ||||||||||
Direct Receipts | 30/10/2023 | OWN/2023-24/P/113 | Expenditures | 2,461 | ||||||||||
Direct Receipts | 30/10/2023 | OWN/2023-24/P/114 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 30/10/2023 | OWN/2023-24/P/115 | Expenditures | 240,483 | ||||||||||
Direct Receipts | 30/10/2023 | OWN/2023-24/P/116 | Expenditures | 399,954 | ||||||||||
Direct Receipts | 30/10/2023 | OWN/2023-24/P/117 | Expenditures | 435,319 | ||||||||||
Direct Receipts | 30/10/2023 | OWN/2023-24/P/118 | Expenditures | 198,910 | ||||||||||
Direct Receipts | 30/10/2023 | OWN/2023-24/P/119 | Expenditures | 85,806 | ||||||||||
Direct Receipts | 31/10/2023 | MLACDS/2023-24/P/7 | Expenditures | 1,427,546 | ||||||||||
Direct Receipts | 31/10/2023 | MLACDS/2023-24/P/8 | Expenditures | 997,397 | ||||||||||
Direct Receipts | 31/10/2023 | SFCG/2023-24/P/10 | Expenditures | 599,973 | ||||||||||
Direct Receipts | 31/10/2023 | SFCG/2023-24/P/8 | Expenditures | 383,350 | ||||||||||
Direct Receipts | 31/10/2023 | SFCG/2023-24/P/9 | Expenditures | 60,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:07:55 AM. |