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.) |
01/11/2023 | OWN/2023-24/R/316 | Direct Receipts | 130,000 | 01/11/2023 | OWN/2023-24/P/65 | Expenditures | 1,443,813 | |||||||
01/11/2023 | OWN/2023-24/R/317 | Direct Receipts | 50,000 | 03/11/2023 | OWN/2023-24/P/66 | Expenditures | 611,000 | |||||||
01/11/2023 | OWN/2023-24/R/318 | Direct Receipts | 800,000 | 09/11/2023 | OWN/2023-24/P/67 | Expenditures | 172,700 | |||||||
01/11/2023 | OWN/2023-24/R/319 | Direct Receipts | 15,000 | 14/11/2023 | 5THSFC/2023-24/P/51 | Expenditures | 15,500 | |||||||
01/11/2023 | OWN/2023-24/R/320 | Direct Receipts | 2,499 | 14/11/2023 | 5THSFC/2023-24/P/52 | Expenditures | 15,500 | |||||||
01/11/2023 | OWN/2023-24/R/321 | Direct Receipts | 1,200 | 14/11/2023 | 5THSFC/2023-24/P/53 | Expenditures | 15,500 | |||||||
01/11/2023 | OWN/2023-24/R/322 | Direct Receipts | 330 | 14/11/2023 | XVFC/2023-24/P/38 | Expenditures | 488,719 | |||||||
01/11/2023 | OWN/2023-24/R/323 | Direct Receipts | 1,000 | 14/11/2023 | XVFC/2023-24/P/39 | Expenditures | 144,977 | |||||||
02/11/2023 | OWN/2023-24/R/324 | Direct Receipts | 300,000 | 14/11/2023 | XVFC/2023-24/P/40 | Expenditures | 217,514 | |||||||
03/11/2023 | OWN/2023-24/R/325 | Direct Receipts | 250,000 | 23/11/2023 | 5THSFC/2023-24/P/54 | Expenditures | 511,421 | |||||||
03/11/2023 | OWN/2023-24/R/326 | Direct Receipts | 986,226 | 23/11/2023 | OWN/2023-24/P/68 | Expenditures | 46,058 | |||||||
03/11/2023 | OWN/2023-24/R/327 | Direct Receipts | 6,000 | 23/11/2023 | OWN/2023-24/P/69 | Expenditures | 73,264 | |||||||
03/11/2023 | OWN/2023-24/R/328 | Direct Receipts | 23,000 | 23/11/2023 | OWN/2023-24/P/70 | Expenditures | 13,273 | |||||||
03/11/2023 | OWN/2023-24/R/329 | Direct Receipts | 2,700 | 23/11/2023 | OWN/2023-24/P/71 | Expenditures | 80,000 | |||||||
03/11/2023 | OWN/2023-24/R/330 | Direct Receipts | 66,060 | 23/11/2023 | XVFC/2023-24/P/41 | Expenditures | 518,020 | |||||||
03/11/2023 | OWN/2023-24/R/331 | Direct Receipts | 36,000 | Expenditures | ||||||||||
06/11/2023 | OWN/2023-24/R/332 | Direct Receipts | 361,000 | Expenditures | ||||||||||
07/11/2023 | OWN/2023-24/R/333 | Direct Receipts | 2,200 | Expenditures | ||||||||||
07/11/2023 | OWN/2023-24/R/334 | Direct Receipts | 8,700 | Expenditures | ||||||||||
08/11/2023 | OWN/2023-24/R/335 | Direct Receipts | 5,980 | Expenditures | ||||||||||
10/11/2023 | OWN/2023-24/R/336 | Direct Receipts | 176,160 | Expenditures | ||||||||||
10/11/2023 | OWN/2023-24/R/337 | Direct Receipts | 22,020 | Expenditures | ||||||||||
10/11/2023 | OWN/2023-24/R/338 | Direct Receipts | 55,050 | Expenditures | ||||||||||
10/11/2023 | OWN/2023-24/R/339 | Direct Receipts | 96,000 | Expenditures | ||||||||||
10/11/2023 | OWN/2023-24/R/340 | Direct Receipts | 12,000 | Expenditures | ||||||||||
10/11/2023 | OWN/2023-24/R/341 | Direct Receipts | 30,000 | Expenditures | ||||||||||
14/11/2023 | OWN/2023-24/R/342 | Direct Receipts | 2,200 | Expenditures | ||||||||||
16/11/2023 | OWN/2023-24/R/343 | Direct Receipts | 9,100 | Expenditures | ||||||||||
18/11/2023 | 5THSFC/2023-24/R/17 | Direct Receipts | 6,746,415 | Expenditures | ||||||||||
18/11/2023 | 5THSFC/2023-24/R/18 | Direct Receipts | 44,000 | Expenditures | ||||||||||
18/11/2023 | OWN/2023-24/R/344 | Direct Receipts | 8,350 | Expenditures | ||||||||||
20/11/2023 | OWN/2023-24/R/345 | Direct Receipts | 36,000 | Expenditures | ||||||||||
20/11/2023 | OWN/2023-24/R/346 | Direct Receipts | 78,000 | Expenditures | ||||||||||
20/11/2023 | OWN/2023-24/R/347 | Direct Receipts | 66,060 | Expenditures | ||||||||||
20/11/2023 | OWN/2023-24/R/348 | Direct Receipts | 143,130 | Expenditures | ||||||||||
20/11/2023 | OWN/2023-24/R/349 | Direct Receipts | 11,010 | Expenditures | ||||||||||
20/11/2023 | OWN/2023-24/R/350 | Direct Receipts | 9,168 | Expenditures | ||||||||||
20/11/2023 | OWN/2023-24/R/351 | Direct Receipts | 7,500 | Expenditures | ||||||||||
20/11/2023 | OWN/2023-24/R/352 | Direct Receipts | 6,900 | Expenditures | ||||||||||
21/11/2023 | OWN/2023-24/R/353 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/11/2023 | OWN/2023-24/R/354 | Direct Receipts | 50,000 | Expenditures | ||||||||||
23/11/2023 | OWN/2023-24/R/355 | Direct Receipts | 20,270 | Expenditures | ||||||||||
23/11/2023 | OWN/2023-24/R/356 | Direct Receipts | 80,000 | Expenditures | ||||||||||
23/11/2023 | OWN/2023-24/R/357 | Direct Receipts | 169 | Expenditures | ||||||||||
28/11/2023 | OWN/2023-24/R/358 | Direct Receipts | 13,000 | Expenditures | ||||||||||
28/11/2023 | OWN/2023-24/R/359 | Direct Receipts | 26,000 | Expenditures | ||||||||||
28/11/2023 | OWN/2023-24/R/360 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2023 | OWN/2023-24/R/361 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/11/2023 | OWN/2023-24/R/362 | Direct Receipts | 88,080 | Expenditures | ||||||||||
30/11/2023 | OWN/2023-24/R/363 | Direct Receipts | 48,000 | Expenditures | ||||||||||
30/11/2023 | OWN/2023-24/R/364 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2023 | OWN/2023-24/R/365 | Direct Receipts | 54,000 | Expenditures | ||||||||||
30/11/2023 | OWN/2023-24/R/366 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/11/2023 | OWN/2023-24/R/367 | Direct Receipts | 168,000 | Expenditures | ||||||||||
30/11/2023 | OWN/2023-24/R/368 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2023 | OWN/2023-24/R/369 | Direct Receipts | 88,080 | Expenditures | ||||||||||
30/11/2023 | OWN/2023-24/R/370 | Direct Receipts | 27,520 | Expenditures | ||||||||||
30/11/2023 | OWN/2023-24/R/371 | Direct Receipts | 287,260 | Expenditures | ||||||||||
30/11/2023 | OWN/2023-24/R/372 | Direct Receipts | 9,440 | Expenditures | ||||||||||
30/11/2023 | OWN/2023-24/R/373 | Direct Receipts | 205,606 | Expenditures | ||||||||||
30/11/2023 | OWN/2023-24/R/374 | Direct Receipts | 34,531 | Expenditures | ||||||||||
30/11/2023 | OWN/2023-24/R/375 | Direct Receipts | 34,531 | Expenditures | ||||||||||
30/11/2023 | OWN/2023-24/R/376 | Direct Receipts | 34,531 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:33:07 PM. |