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.) |
01/12/2023 | OWN/2023-24/R/279 | Direct Receipts | 50,437 | 06/12/2023 | 5THSFC/2023-24/P/260 | Expenditures | 2,111,356 | |||||||
01/12/2023 | OWN/2023-24/R/280 | Direct Receipts | 26,555 | 12/12/2023 | OWN/2023-24/P/161 | Expenditures | 167,249 | |||||||
01/12/2023 | OWN/2023-24/R/281 | Direct Receipts | 6,600 | 15/12/2023 | 5THSFC/2023-24/P/261 | Expenditures | 954,398 | |||||||
02/12/2023 | OWN/2023-24/R/282 | Direct Receipts | 4,720 | 15/12/2023 | 5THSFC/2023-24/P/262 | Expenditures | 42,230 | |||||||
03/12/2023 | OWN/2023-24/R/283 | Direct Receipts | 2,360 | 15/12/2023 | 5THSFC/2023-24/P/263 | Expenditures | 109,158 | |||||||
04/12/2023 | OWN/2023-24/R/284 | Direct Receipts | 5,080 | 15/12/2023 | 5THSFC/2023-24/P/264 | Expenditures | 4,830 | |||||||
06/12/2023 | OWN/2023-24/R/285 | Direct Receipts | 2,395 | 15/12/2023 | 5THSFC/2023-24/P/265 | Expenditures | 150,785 | |||||||
07/12/2023 | OWN/2023-24/R/286 | Direct Receipts | 4,750 | 15/12/2023 | 5THSFC/2023-24/P/266 | Expenditures | 7,925 | |||||||
07/12/2023 | OWN/2023-24/R/287 | Direct Receipts | 6,000 | 15/12/2023 | 5THSFC/2023-24/P/267 | Expenditures | 321,506 | |||||||
07/12/2023 | OWN/2023-24/R/288 | Direct Receipts | 4,818 | 15/12/2023 | 5THSFC/2023-24/P/268 | Expenditures | 16,210 | |||||||
07/12/2023 | OWN/2023-24/R/289 | Direct Receipts | 116,250 | 15/12/2023 | 5THSFC/2023-24/P/269 | Expenditures | 141,476 | |||||||
07/12/2023 | OWN/2023-24/R/290 | Direct Receipts | 495 | 15/12/2023 | 5THSFC/2023-24/P/270 | Expenditures | 6,260 | |||||||
07/12/2023 | OWN/2023-24/R/291 | Direct Receipts | 73,374 | 15/12/2023 | OWN/2023-24/P/162 | Expenditures | 163,212 | |||||||
08/12/2023 | OWN/2023-24/R/292 | Direct Receipts | 587 | 15/12/2023 | OWN/2023-24/P/163 | Expenditures | 71,841 | |||||||
08/12/2023 | OWN/2023-24/R/293 | Direct Receipts | 4,736 | 15/12/2023 | XVFC/2023-24/P/209 | Expenditures | 276,641 | |||||||
08/12/2023 | OWN/2023-24/R/294 | Direct Receipts | 2,000 | 15/12/2023 | XVFC/2023-24/P/210 | Expenditures | 13,285 | |||||||
11/12/2023 | OWN/2023-24/R/295 | Direct Receipts | 42,405 | 18/12/2023 | 5THSFC/2023-24/P/271 | Expenditures | 180,130 | |||||||
12/12/2023 | OWN/2023-24/R/296 | Direct Receipts | 7,080 | 18/12/2023 | 5THSFC/2023-24/P/272 | Expenditures | 9,850 | |||||||
13/12/2023 | OWN/2023-24/R/297 | Direct Receipts | 16,520 | 18/12/2023 | 5THSFC/2023-24/P/273 | Expenditures | 1,088,529 | |||||||
19/12/2023 | 5THSFC/2023-24/R/18 | Direct Receipts | 17,300,238 | 18/12/2023 | 5THSFC/2023-24/P/274 | Expenditures | 48,165 | |||||||
19/12/2023 | 5THSFC/2023-24/R/19 | Direct Receipts | 15,500 | 18/12/2023 | 5THSFC/2023-24/P/275 | Expenditures | 1,266,391 | |||||||
20/12/2023 | OWN/2023-24/R/298 | Direct Receipts | 17,468 | 18/12/2023 | 5THSFC/2023-24/P/276 | Expenditures | 56,035 | |||||||
20/12/2023 | OWN/2023-24/R/299 | Direct Receipts | 42,000 | 18/12/2023 | 5THSFC/2023-24/P/277 | Expenditures | 1,302,664 | |||||||
20/12/2023 | OWN/2023-24/R/300 | Direct Receipts | 138,174 | 18/12/2023 | 5THSFC/2023-24/P/278 | Expenditures | 57,640 | |||||||
20/12/2023 | OWN/2023-24/R/301 | Direct Receipts | 96,238 | 18/12/2023 | XVFC/2023-24/P/211 | Expenditures | 1,572,864 | |||||||
22/12/2023 | 5THSFC/2023-24/R/20 | Direct Receipts | 373,597 | 18/12/2023 | XVFC/2023-24/P/212 | Expenditures | 70,640 | |||||||
22/12/2023 | OWN/2023-24/R/302 | Direct Receipts | 2,667 | 19/12/2023 | OWN/2023-24/P/164 | Expenditures | 31,625 | |||||||
22/12/2023 | OWN/2023-24/R/303 | Direct Receipts | 6,000 | 19/12/2023 | OWN/2023-24/P/165 | Expenditures | 20,166 | |||||||
25/12/2023 | OWN/2023-24/R/304 | Direct Receipts | 141,574 | 19/12/2023 | OWN/2023-24/P/166 | Expenditures | 10,000 | |||||||
26/12/2023 | OWN/2023-24/R/305 | Direct Receipts | 26,400 | 19/12/2023 | OWN/2023-24/P/167 | Expenditures | 85,860 | |||||||
26/12/2023 | OWN/2023-24/R/306 | Direct Receipts | 7,667 | 19/12/2023 | OWN/2023-24/P/168 | Expenditures | 387,468 | |||||||
27/12/2023 | OWN/2023-24/R/307 | Direct Receipts | 4,667 | 21/12/2023 | 5THSFC/2023-24/P/283 | Expenditures | 1,076,890 | |||||||
27/12/2023 | OWN/2023-24/R/308 | Direct Receipts | 57,000 | 21/12/2023 | 5THSFC/2023-24/P/284 | Expenditures | 47,650 | |||||||
27/12/2023 | OWN/2023-24/R/309 | Direct Receipts | 6,000 | 21/12/2023 | 5THSFC/2023-24/P/285 | Expenditures | 1,314,190 | |||||||
27/12/2023 | OWN/2023-24/R/310 | Direct Receipts | 1,992 | 21/12/2023 | 5THSFC/2023-24/P/286 | Expenditures | 58,150 | |||||||
28/12/2023 | OWN/2023-24/R/311 | Direct Receipts | 267 | 29/12/2023 | 5THSFC/2023-24/P/287 | Expenditures | 911,869 | |||||||
29/12/2023 | OWN/2023-24/R/312 | Direct Receipts | 18,334 | 29/12/2023 | 5THSFC/2023-24/P/288 | Expenditures | 791,916 | |||||||
29/12/2023 | OWN/2023-24/R/313 | Direct Receipts | 12,000 | 29/12/2023 | 5THSFC/2023-24/P/289 | Expenditures | 809,000 | |||||||
30/12/2023 | OWN/2023-24/R/314 | Direct Receipts | 48,690 | 29/12/2023 | 5THSFC/2023-24/P/290 | Expenditures | 360,640 | |||||||
30/12/2023 | OWN/2023-24/R/315 | Direct Receipts | 67,500 | 29/12/2023 | OWN/2023-24/P/169 | Expenditures | 3,520,037 | |||||||
30/12/2023 | OWN/2023-24/R/316 | Direct Receipts | 48,000 | 29/12/2023 | OWN/2023-24/P/170 | Expenditures | 56,876 | |||||||
30/12/2023 | OWN/2023-24/R/317 | Direct Receipts | 2,000 | 29/12/2023 | OWN/2023-24/P/173 | Expenditures | 92,825 | |||||||
30/12/2023 | OWN/2023-24/R/318 | Direct Receipts | 22,250 | 29/12/2023 | XVFC/2023-24/P/213 | Expenditures | 20,100 | |||||||
31/12/2023 | XVFC/2023-24/R/4 | Direct Receipts | 253,857 | 29/12/2023 | XVFC/2023-24/P/214 | Expenditures | 8,300 | |||||||
Direct Receipts | 29/12/2023 | XVFC/2023-24/P/215 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 30/12/2023 | OWN/2023-24/P/172 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:19:37 AM. |