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.) |
01/07/2023 | OWN/2023-24/R/109 | Direct Receipts | 10,000 | 06/07/2023 | OWN/2023-24/P/80 | Expenditures | 37,281 | |||||||
01/07/2023 | OWN/2023-24/R/110 | Direct Receipts | 20,100 | 06/07/2023 | OWN/2023-24/P/81 | Expenditures | 4,410 | |||||||
01/07/2023 | OWN/2023-24/R/111 | Direct Receipts | 17,280 | 06/07/2023 | OWN/2023-24/P/82 | Expenditures | 3,757 | |||||||
05/07/2023 | OWN/2023-24/R/112 | Direct Receipts | 3,000 | 06/07/2023 | OWN/2023-24/P/83 | Expenditures | 822 | |||||||
10/07/2023 | OWN/2023-24/R/113 | Direct Receipts | 262,608 | 06/07/2023 | OWN/2023-24/P/84 | Expenditures | 2,003 | |||||||
10/07/2023 | OWN/2023-24/R/114 | Direct Receipts | 43,000 | 11/07/2023 | 5THSFC/2023-24/P/47 | Expenditures | 1,953,443 | |||||||
10/07/2023 | OWN/2023-24/R/115 | Direct Receipts | 70,500 | 11/07/2023 | 5THSFC/2023-24/P/48 | Expenditures | 886,534 | |||||||
11/07/2023 | OWN/2023-24/R/116 | Direct Receipts | 18,000 | 11/07/2023 | 5THSFC/2023-24/P/49 | Expenditures | 739,249 | |||||||
11/07/2023 | OWN/2023-24/R/117 | Direct Receipts | 36,000 | 11/07/2023 | 5THSFC/2023-24/P/50 | Expenditures | 2,524,610 | |||||||
11/07/2023 | OWN/2023-24/R/118 | Direct Receipts | 33 | 11/07/2023 | 5THSFC/2023-24/P/51 | Expenditures | 150,690 | |||||||
11/07/2023 | OWN/2023-24/R/119 | Direct Receipts | 77,290 | 11/07/2023 | 5THSFC/2023-24/P/52 | Expenditures | 950,374 | |||||||
12/07/2023 | OWN/2023-24/R/120 | Direct Receipts | 118,000 | 11/07/2023 | 5THSFC/2023-24/P/53 | Expenditures | 44,410 | |||||||
12/07/2023 | OWN/2023-24/R/121 | Direct Receipts | 1,715,000 | 11/07/2023 | 5THSFC/2023-24/P/54 | Expenditures | 64,500 | |||||||
13/07/2023 | OWN/2023-24/R/122 | Direct Receipts | 587 | 11/07/2023 | OWN/2023-24/P/85 | Expenditures | 81,776 | |||||||
13/07/2023 | OWN/2023-24/R/123 | Direct Receipts | 11,109 | 11/07/2023 | OWN/2023-24/P/86 | Expenditures | 23,965 | |||||||
14/07/2023 | OWN/2023-24/R/124 | Direct Receipts | 129,800 | 11/07/2023 | XVFC/2023-24/P/106 | Expenditures | 942,054 | |||||||
15/07/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 17,226,122 | 11/07/2023 | XVFC/2023-24/P/107 | Expenditures | 44,190 | |||||||
15/07/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 90,500 | 11/07/2023 | XVFC/2023-24/P/108 | Expenditures | 466,125 | |||||||
15/07/2023 | OWN/2023-24/R/125 | Direct Receipts | 2,360 | 11/07/2023 | XVFC/2023-24/P/109 | Expenditures | 20,625 | |||||||
18/07/2023 | OWN/2023-24/R/126 | Direct Receipts | 37,760 | 13/07/2023 | OWN/2023-24/P/88 | Expenditures | 677,234 | |||||||
20/07/2023 | OWN/2023-24/R/127 | Direct Receipts | 42,000 | 14/07/2023 | XVFC/2023-24/P/110 | Expenditures | 758,225 | |||||||
20/07/2023 | OWN/2023-24/R/128 | Direct Receipts | 20,305 | 14/07/2023 | XVFC/2023-24/P/111 | Expenditures | 35,325 | |||||||
20/07/2023 | OWN/2023-24/R/129 | Direct Receipts | 18,000 | 14/07/2023 | XVFC/2023-24/P/112 | Expenditures | 627,319 | |||||||
20/07/2023 | OWN/2023-24/R/130 | Direct Receipts | 252,531 | 14/07/2023 | XVFC/2023-24/P/113 | Expenditures | 29,115 | |||||||
21/07/2023 | OWN/2023-24/R/131 | Direct Receipts | 2,500 | 19/07/2023 | OWN/2023-24/P/87 | Expenditures | 185,832 | |||||||
21/07/2023 | OWN/2023-24/R/132 | Direct Receipts | 30,000 | 19/07/2023 | OWN/2023-24/P/89 | Expenditures | 114,079 | |||||||
21/07/2023 | OWN/2023-24/R/133 | Direct Receipts | 8,640 | 19/07/2023 | OWN/2023-24/P/90 | Expenditures | 32,662 | |||||||
24/07/2023 | OWN/2023-24/R/134 | Direct Receipts | 22,000 | 19/07/2023 | OWN/2023-24/P/91 | Expenditures | 16,930 | |||||||
24/07/2023 | OWN/2023-24/R/135 | Direct Receipts | 30,000 | 19/07/2023 | OWN/2023-24/P/92 | Expenditures | 1,910 | |||||||
25/07/2023 | OWN/2023-24/R/136 | Direct Receipts | 4,000 | 19/07/2023 | OWN/2023-24/P/93 | Expenditures | 2,250 | |||||||
25/07/2023 | OWN/2023-24/R/137 | Direct Receipts | 10,000 | 19/07/2023 | OWN/2023-24/P/94 | Expenditures | 3,894 | |||||||
26/07/2023 | OWN/2023-24/R/138 | Direct Receipts | 21,240 | 19/07/2023 | XVFC/2023-24/P/114 | Expenditures | 3,886,454 | |||||||
31/07/2023 | OWN/2023-24/R/139 | Direct Receipts | 91,160 | 19/07/2023 | XVFC/2023-24/P/115 | Expenditures | 181,610 | |||||||
31/07/2023 | OWN/2023-24/R/140 | Direct Receipts | 24,100 | 19/07/2023 | XVFC/2023-24/P/116 | Expenditures | 921,157 | |||||||
31/07/2023 | OWN/2023-24/R/141 | Direct Receipts | 68,400 | 19/07/2023 | XVFC/2023-24/P/117 | Expenditures | 43,445 | |||||||
31/07/2023 | OWN/2023-24/R/142 | Direct Receipts | 203,125 | 19/07/2023 | XVFC/2023-24/P/118 | Expenditures | 950,782 | |||||||
Direct Receipts | 19/07/2023 | XVFC/2023-24/P/119 | Expenditures | 42,070 | ||||||||||
Direct Receipts | 19/07/2023 | XVFC/2023-24/P/120 | Expenditures | 374,030 | ||||||||||
Direct Receipts | 19/07/2023 | XVFC/2023-24/P/121 | Expenditures | 16,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:40:12 PM. |