Voucher Wise Summary Report
Opening Balance | 354,637,754.37 | |||||||||||||
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.) |
21/04/2023 | OWN/2023-24/R/1 | Direct Receipts | 136,740 | 20/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 54,319 | |||||||
24/04/2023 | OWN/2023-24/R/2 | Direct Receipts | 21,634 | 20/04/2023 | XVFC/2023-24/P/1 | Expenditures | 898,000 | |||||||
26/04/2023 | OWN/2023-24/R/3 | Direct Receipts | 23,000 | 20/04/2023 | XVFC/2023-24/P/10 | Expenditures | 896,482 | |||||||
29/04/2023 | OWN/2023-24/R/4 | Direct Receipts | 103,830 | 20/04/2023 | XVFC/2023-24/P/2 | Expenditures | 450,600 | |||||||
29/04/2023 | OWN/2023-24/R/5 | Direct Receipts | 13,883 | 20/04/2023 | XVFC/2023-24/P/3 | Expenditures | 1,084,052 | |||||||
29/04/2023 | OWN/2023-24/R/6 | Direct Receipts | 14,629 | 20/04/2023 | XVFC/2023-24/P/4 | Expenditures | 487,879 | |||||||
29/04/2023 | OWN/2023-24/R/7 | Direct Receipts | 17,945 | 20/04/2023 | XVFC/2023-24/P/5 | Expenditures | 1,049,000 | |||||||
29/04/2023 | OWN/2023-24/R/8 | Direct Receipts | 17,986 | 20/04/2023 | XVFC/2023-24/P/6 | Expenditures | 1,173,000 | |||||||
29/04/2023 | OWN/2023-24/R/9 | Direct Receipts | 7,455 | 20/04/2023 | XVFC/2023-24/P/7 | Expenditures | 1,079,618 | |||||||
Direct Receipts | 20/04/2023 | XVFC/2023-24/P/8 | Expenditures | 1,060,000 | ||||||||||
Direct Receipts | 20/04/2023 | XVFC/2023-24/P/9 | Expenditures | 893,743 | ||||||||||
Direct Receipts | 25/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 1,330,000 | ||||||||||
Direct Receipts | 25/04/2023 | 5THSFC/2023-24/P/4 | Expenditures | 1,865,000 | ||||||||||
Direct Receipts | 25/04/2023 | XVFC/2023-24/P/12 | Expenditures | 1,064,000 | ||||||||||
Direct Receipts | 25/04/2023 | XVFC/2023-24/P/13 | Expenditures | 1,564,000 | ||||||||||
Direct Receipts | 25/04/2023 | XVFC/2023-24/P/14 | Expenditures | 1,789,000 | ||||||||||
Direct Receipts | 25/04/2023 | XVFC/2023-24/P/15 | Expenditures | 211,377 | ||||||||||
Direct Receipts | 25/04/2023 | XVFC/2023-24/P/16 | Expenditures | 287,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:40:25 PM. |