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/172 | Direct Receipts | 15,000,000 | 01/12/2023 | OWN/2023-24/P/153 | Expenditures | 1,962,861 | |||||||
01/12/2023 | OWN/2023-24/R/173 | Direct Receipts | 4,957 | 01/12/2023 | OWN/2023-24/P/154 | Expenditures | 139,320 | |||||||
01/12/2023 | OWN/2023-24/R/174 | Direct Receipts | 55,762 | 01/12/2023 | OWN/2023-24/P/155 | Expenditures | 215,394 | |||||||
01/12/2023 | OWN/2023-24/R/175 | Direct Receipts | 26,970 | 01/12/2023 | OWN/2023-24/P/156 | Expenditures | 255,252 | |||||||
12/12/2023 | OWN/2023-24/R/176 | Direct Receipts | 50,000 | 01/12/2023 | OWN/2023-24/P/157 | Expenditures | 21,360 | |||||||
12/12/2023 | OWN/2023-24/R/177 | Direct Receipts | 6,000 | 01/12/2023 | OWN/2023-24/P/158 | Expenditures | 1,000 | |||||||
12/12/2023 | OWN/2023-24/R/178 | Direct Receipts | 25,116 | 01/12/2023 | OWN/2023-24/P/159 | Expenditures | 25,081 | |||||||
14/12/2023 | OWN/2023-24/R/179 | Direct Receipts | 10,620 | 01/12/2023 | OWN/2023-24/P/160 | Expenditures | 37,452 | |||||||
15/12/2023 | OWN/2023-24/R/180 | Direct Receipts | 251,580 | 11/12/2023 | 5THSFC/2023-24/P/157 | Expenditures | 137,872 | |||||||
15/12/2023 | OWN/2023-24/R/181 | Direct Receipts | 167,100 | 12/12/2023 | OWN/2023-24/P/161 | Expenditures | 21,153 | |||||||
15/12/2023 | OWN/2023-24/R/182 | Direct Receipts | 2,250 | 12/12/2023 | OWN/2023-24/P/162 | Expenditures | 17,900 | |||||||
15/12/2023 | OWN/2023-24/R/183 | Direct Receipts | 6,000 | 12/12/2023 | XVFC/2023-24/P/191 | Expenditures | 385,504 | |||||||
21/12/2023 | OWN/2023-24/R/184 | Direct Receipts | 4,860 | 15/12/2023 | 5THSFC/2023-24/P/158 | Expenditures | 292,876 | |||||||
21/12/2023 | OWN/2023-24/R/185 | Direct Receipts | 12,000 | 16/12/2023 | 5THSFC/2023-24/P/159 | Expenditures | 641,802 | |||||||
21/12/2023 | OWN/2023-24/R/186 | Direct Receipts | 43,660 | 27/12/2023 | 5THSFC/2023-24/P/160 | Expenditures | 920,636 | |||||||
21/12/2023 | OWN/2023-24/R/187 | Direct Receipts | 88,003 | 27/12/2023 | 5THSFC/2023-24/P/161 | Expenditures | 655,608 | |||||||
26/12/2023 | OWN/2023-24/R/188 | Direct Receipts | 144,750 | 27/12/2023 | 5THSFC/2023-24/P/162 | Expenditures | 669,768 | |||||||
27/12/2023 | OWN/2023-24/R/189 | Direct Receipts | 1,000 | 27/12/2023 | 5THSFC/2023-24/P/163 | Expenditures | 435,076 | |||||||
28/12/2023 | OWN/2023-24/R/190 | Direct Receipts | 7,080 | 27/12/2023 | 5THSFC/2023-24/P/164 | Expenditures | 377,600 | |||||||
28/12/2023 | OWN/2023-24/R/191 | Direct Receipts | 137,065 | 27/12/2023 | 5THSFC/2023-24/P/165 | Expenditures | 422,440 | |||||||
29/12/2023 | OWN/2023-24/R/192 | Direct Receipts | 1,630 | 27/12/2023 | 5THSFC/2023-24/P/166 | Expenditures | 99,964 | |||||||
29/12/2023 | OWN/2023-24/R/193 | Direct Receipts | 50,400 | 27/12/2023 | XVFC/2023-24/P/192 | Expenditures | 637,554 | |||||||
30/12/2023 | OWN/2023-24/R/194 | Direct Receipts | 132,200 | 27/12/2023 | XVFC/2023-24/P/193 | Expenditures | 492,060 | |||||||
30/12/2023 | OWN/2023-24/R/195 | Direct Receipts | 76,800 | 27/12/2023 | XVFC/2023-24/P/194 | Expenditures | 76,271 | |||||||
30/12/2023 | OWN/2023-24/R/196 | Direct Receipts | 5,500 | 27/12/2023 | XVFC/2023-24/P/195 | Expenditures | 158,957 | |||||||
31/12/2023 | 5THSFC/2023-24/R/18 | Direct Receipts | 13,640,335 | 27/12/2023 | XVFC/2023-24/P/196 | Expenditures | 333,232 | |||||||
31/12/2023 | 5THSFC/2023-24/R/19 | Direct Receipts | 15,500 | 27/12/2023 | XVFC/2023-24/P/197 | Expenditures | 495,836 | |||||||
31/12/2023 | 5THSFC/2023-24/R/20 | Direct Receipts | 805,089 | 28/12/2023 | OWN/2023-24/P/163 | Expenditures | 46,000 | |||||||
31/12/2023 | XVFC/2023-24/R/3 | Direct Receipts | 1,333,295 | 28/12/2023 | OWN/2023-24/P/164 | Expenditures | 7,860 | |||||||
Direct Receipts | 28/12/2023 | OWN/2023-24/P/165 | Expenditures | 108,630 | ||||||||||
Direct Receipts | 28/12/2023 | OWN/2023-24/P/166 | Expenditures | 96,582 | ||||||||||
Direct Receipts | 28/12/2023 | OWN/2023-24/P/167 | Expenditures | 1,694 | ||||||||||
Direct Receipts | 28/12/2023 | OWN/2023-24/P/168 | Expenditures | 1,694 | ||||||||||
Direct Receipts | 29/12/2023 | 5THSFC/2023-24/P/167 | Expenditures | 309,042 | ||||||||||
Direct Receipts | 29/12/2023 | 5THSFC/2023-24/P/168 | Expenditures | 641,212 | ||||||||||
Direct Receipts | 29/12/2023 | 5THSFC/2023-24/P/169 | Expenditures | 458,548 | ||||||||||
Direct Receipts | 29/12/2023 | 5THSFC/2023-24/P/170 | Expenditures | 778,946 | ||||||||||
Direct Receipts | 29/12/2023 | 5THSFC/2023-24/P/171 | Expenditures | 837,918 | ||||||||||
Direct Receipts | 29/12/2023 | 5THSFC/2023-24/P/172 | Expenditures | 1,073,800 | ||||||||||
Direct Receipts | 29/12/2023 | XVFC/2023-24/P/198 | Expenditures | 959,930 | ||||||||||
Direct Receipts | 29/12/2023 | XVFC/2023-24/P/199 | Expenditures | 345,740 | ||||||||||
Direct Receipts | 30/12/2023 | 5THSFC/2023-24/P/173 | Expenditures | 223,138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:27:05 AM. |