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.) |
27/10/2023 | OWN/2023-24/R/31 | Direct Receipts | 18,230 | 18/10/2023 | XVFC/2023-24/P/27 | Expenditures | 131,592 | |||||||
27/10/2023 | OWN/2023-24/R/32 | Direct Receipts | 9,700 | 18/10/2023 | XVFC/2023-24/P/28 | Expenditures | 10,878 | |||||||
27/10/2023 | OWN/2023-24/R/33 | Direct Receipts | 10,954,496 | 27/10/2023 | OWN/2023-24/P/265 | Expenditures | 626,680 | |||||||
27/10/2023 | OWN/2023-24/R/34 | Direct Receipts | 12,000 | 27/10/2023 | OWN/2023-24/P/266 | Expenditures | 32,450 | |||||||
27/10/2023 | OWN/2023-24/R/35 | Direct Receipts | 1,690,000 | 27/10/2023 | OWN/2023-24/P/267 | Expenditures | 10,800 | |||||||
27/10/2023 | OWN/2023-24/R/36 | Direct Receipts | 2,100 | 27/10/2023 | OWN/2023-24/P/268 | Expenditures | 4,704 | |||||||
31/10/2023 | MLACDS/2023-24/R/29 | Direct Receipts | 17,000 | 27/10/2023 | OWN/2023-24/P/269 | Expenditures | 134,340 | |||||||
31/10/2023 | MLACDS/2023-24/R/30 | Direct Receipts | 588,982 | 27/10/2023 | OWN/2023-24/P/270 | Expenditures | 1,317,795 | |||||||
31/10/2023 | MLACDS/2023-24/R/31 | Direct Receipts | 196,823 | 27/10/2023 | OWN/2023-24/P/271 | Expenditures | 159,165 | |||||||
31/10/2023 | MLACDS/2023-24/R/32 | Direct Receipts | 100,000 | 27/10/2023 | OWN/2023-24/P/272 | Expenditures | 861,762 | |||||||
31/10/2023 | MPLADS/2023-24/R/7 | Direct Receipts | 688,000 | 27/10/2023 | OWN/2023-24/P/273 | Expenditures | 349,055 | |||||||
31/10/2023 | MPLADS/2023-24/R/8 | Direct Receipts | 19,858 | 27/10/2023 | OWN/2023-24/P/274 | Expenditures | 369,876 | |||||||
31/10/2023 | MPLADS/2023-24/R/9 | Direct Receipts | 25,720 | 27/10/2023 | OWN/2023-24/P/275 | Expenditures | 10,000 | |||||||
31/10/2023 | OWN/2023-24/R/37 | Direct Receipts | 3,500 | 27/10/2023 | OWN/2023-24/P/276 | Expenditures | 4,838 | |||||||
31/10/2023 | PF/2023-24/R/6 | Direct Receipts | 33,500 | 27/10/2023 | OWN/2023-24/P/277 | Expenditures | 23,482 | |||||||
31/10/2023 | PF/2023-24/R/7 | Direct Receipts | 33,500 | 27/10/2023 | OWN/2023-24/P/278 | Expenditures | 860,979 | |||||||
Direct Receipts | 27/10/2023 | OWN/2023-24/P/279 | Expenditures | 29,048 | ||||||||||
Direct Receipts | 27/10/2023 | OWN/2023-24/P/280 | Expenditures | 25,012 | ||||||||||
Direct Receipts | 27/10/2023 | OWN/2023-24/P/281 | Expenditures | 25,012 | ||||||||||
Direct Receipts | 27/10/2023 | OWN/2023-24/P/282 | Expenditures | 33,780 | ||||||||||
Direct Receipts | 27/10/2023 | OWN/2023-24/P/283 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/10/2023 | OWN/2023-24/P/284 | Expenditures | 549,080 | ||||||||||
Direct Receipts | 27/10/2023 | OWN/2023-24/P/285 | Expenditures | 11,983 | ||||||||||
Direct Receipts | 27/10/2023 | OWN/2023-24/P/286 | Expenditures | 5,296 | ||||||||||
Direct Receipts | 27/10/2023 | OWN/2023-24/P/287 | Expenditures | 5,296 | ||||||||||
Direct Receipts | 27/10/2023 | OWN/2023-24/P/288 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2023 | OWN/2023-24/P/289 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/10/2023 | OWN/2023-24/P/290 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 30/10/2023 | OWN/2023-24/P/291 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/10/2023 | OWN/2023-24/P/292 | Expenditures | 14,605 | ||||||||||
Direct Receipts | 30/10/2023 | OWN/2023-24/P/293 | Expenditures | 9,530 | ||||||||||
Direct Receipts | 30/10/2023 | OWN/2023-24/P/294 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/10/2023 | OWN/2023-24/P/295 | Expenditures | 8,168 | ||||||||||
Direct Receipts | 30/10/2023 | OWN/2023-24/P/296 | Expenditures | 236,356 | ||||||||||
Direct Receipts | 30/10/2023 | OWN/2023-24/P/297 | Expenditures | 933 | ||||||||||
Direct Receipts | 30/10/2023 | OWN/2023-24/P/298 | Expenditures | 62,669 | ||||||||||
Direct Receipts | 30/10/2023 | OWN/2023-24/P/299 | Expenditures | 238,264 | ||||||||||
Direct Receipts | 30/10/2023 | OWN/2023-24/P/300 | Expenditures | 440,204 | ||||||||||
Direct Receipts | 30/10/2023 | OWN/2023-24/P/301 | Expenditures | 700,133 | ||||||||||
Direct Receipts | 30/10/2023 | OWN/2023-24/P/302 | Expenditures | 272,023 | ||||||||||
Direct Receipts | 30/10/2023 | OWN/2023-24/P/303 | Expenditures | 617,148 | ||||||||||
Direct Receipts | 30/10/2023 | OWN/2023-24/P/304 | Expenditures | 920,356 | ||||||||||
Direct Receipts | 30/10/2023 | OWN/2023-24/P/305 | Expenditures | 49,678 | ||||||||||
Direct Receipts | 30/10/2023 | OWN/2023-24/P/306 | Expenditures | 29,045 | ||||||||||
Direct Receipts | 30/10/2023 | OWN/2023-24/P/307 | Expenditures | 29,045 | ||||||||||
Direct Receipts | 30/10/2023 | OWN/2023-24/P/308 | Expenditures | 35,710 | ||||||||||
Direct Receipts | 30/10/2023 | OWN/2023-24/P/309 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2023 | OWN/2023-24/P/310 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/10/2023 | OWN/2023-24/P/311 | Expenditures | 12,060 | ||||||||||
Direct Receipts | 30/10/2023 | OWN/2023-24/P/312 | Expenditures | 1,896 | ||||||||||
Direct Receipts | 31/10/2023 | MLACDS/2023-24/P/80 | Expenditures | 271,134 | ||||||||||
Direct Receipts | 31/10/2023 | MLACDS/2023-24/P/81 | Expenditures | 273,590 | ||||||||||
Direct Receipts | 31/10/2023 | MLACDS/2023-24/P/82 | Expenditures | 5,890 | ||||||||||
Direct Receipts | 31/10/2023 | MLACDS/2023-24/P/83 | Expenditures | 5,184 | ||||||||||
Direct Receipts | 31/10/2023 | MLACDS/2023-24/P/84 | Expenditures | 5,184 | ||||||||||
Direct Receipts | 31/10/2023 | MLACDS/2023-24/P/85 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2023 | MLACDS/2023-24/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2023 | MLACDS/2023-24/P/87 | Expenditures | 478,361 | ||||||||||
Direct Receipts | 31/10/2023 | MLACDS/2023-24/P/88 | Expenditures | 745,349 | ||||||||||
Direct Receipts | 31/10/2023 | MLACDS/2023-24/P/89 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 31/10/2023 | MLACDS/2023-24/P/90 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 31/10/2023 | MLACDS/2023-24/P/91 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/10/2023 | MLACDS/2023-24/P/92 | Expenditures | 134,574 | ||||||||||
Direct Receipts | 31/10/2023 | MPLADS/2023-24/P/13 | Expenditures | 667,834 | ||||||||||
Direct Receipts | 31/10/2023 | MPLADS/2023-24/P/14 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 31/10/2023 | MPLADS/2023-24/P/15 | Expenditures | 12,286 | ||||||||||
Direct Receipts | 31/10/2023 | MPLADS/2023-24/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2023 | MPLADS/2023-24/P/17 | Expenditures | 266 | ||||||||||
Direct Receipts | 31/10/2023 | OWN/2023-24/P/313 | Expenditures | 55,127 | ||||||||||
Direct Receipts | 31/10/2023 | PF/2023-24/P/3 | Expenditures | 80,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 09:50:13 PM. |