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.) |
06/10/2023 | OWN/2023-24/R/179 | Direct Receipts | 22,200 | 03/10/2023 | OWN/2023-24/P/124 | Expenditures | 2,092,737 | |||||||
11/10/2023 | OWN/2023-24/R/180 | Direct Receipts | 203,260 | 03/10/2023 | OWN/2023-24/P/125 | Expenditures | 59,700 | |||||||
11/10/2023 | OWN/2023-24/R/181 | Direct Receipts | 253,612 | 03/10/2023 | OWN/2023-24/P/126 | Expenditures | 32,000 | |||||||
11/10/2023 | OWN/2023-24/R/182 | Direct Receipts | 43,720 | 03/10/2023 | OWN/2023-24/P/127 | Expenditures | 490 | |||||||
12/10/2023 | OWN/2023-24/R/183 | Direct Receipts | 15,966 | 03/10/2023 | OWN/2023-24/P/128 | Expenditures | 118,856 | |||||||
12/10/2023 | OWN/2023-24/R/184 | Direct Receipts | 1,780 | 03/10/2023 | OWN/2023-24/P/129 | Expenditures | 145,637 | |||||||
12/10/2023 | OWN/2023-24/R/185 | Direct Receipts | 8,100 | 03/10/2023 | OWN/2023-24/P/130 | Expenditures | 191,797 | |||||||
12/10/2023 | OWN/2023-24/R/186 | Direct Receipts | 1,500,000 | 06/10/2023 | OWN/2023-24/P/131 | Expenditures | 141,700 | |||||||
13/10/2023 | OWN/2023-24/R/187 | Direct Receipts | 3,000 | 06/10/2023 | OWN/2023-24/P/132 | Expenditures | 500,000 | |||||||
13/10/2023 | OWN/2023-24/R/188 | Direct Receipts | 10,000 | 06/10/2023 | OWN/2023-24/P/133 | Expenditures | 53,682 | |||||||
20/10/2023 | OWN/2023-24/R/189 | Direct Receipts | 101,885 | 06/10/2023 | OWN/2023-24/P/134 | Expenditures | 9,810 | |||||||
20/10/2023 | OWN/2023-24/R/190 | Direct Receipts | 149,300 | 06/10/2023 | OWN/2023-24/P/135 | Expenditures | 2,680 | |||||||
20/10/2023 | OWN/2023-24/R/191 | Direct Receipts | 116,322 | 11/10/2023 | 5THSFC/2023-24/P/115 | Expenditures | 701,746 | |||||||
20/10/2023 | OWN/2023-24/R/192 | Direct Receipts | 171,482 | 11/10/2023 | 5THSFC/2023-24/P/116 | Expenditures | 345,386 | |||||||
25/10/2023 | OWN/2023-24/R/193 | Direct Receipts | 34,162 | 11/10/2023 | XVFC/2023-24/P/95 | Expenditures | 1,337,294 | |||||||
25/10/2023 | OWN/2023-24/R/194 | Direct Receipts | 63,240 | 11/10/2023 | XVFC/2023-24/P/96 | Expenditures | 831,900 | |||||||
25/10/2023 | OWN/2023-24/R/195 | Direct Receipts | 1,000 | 11/10/2023 | XVFC/2023-24/P/97 | Expenditures | 847,712 | |||||||
30/10/2023 | 5THSFC/2023-24/R/22 | Direct Receipts | 4,000,000 | 12/10/2023 | XVFC/2023-24/P/100 | Expenditures | 786,824 | |||||||
30/10/2023 | 5THSFC/2023-24/R/23 | Direct Receipts | 2,000,000 | 12/10/2023 | XVFC/2023-24/P/98 | Expenditures | 1,553,706 | |||||||
30/10/2023 | 5THSFC/2023-24/R/24 | Direct Receipts | 15,197,905 | 12/10/2023 | XVFC/2023-24/P/99 | Expenditures | 1,490,576 | |||||||
30/10/2023 | 5THSFC/2023-24/R/25 | Direct Receipts | 15,500 | 13/10/2023 | XVFC/2023-24/P/101 | Expenditures | 1,224,486 | |||||||
30/10/2023 | OWN/2023-24/R/196 | Direct Receipts | 18,600 | 13/10/2023 | XVFC/2023-24/P/102 | Expenditures | 889,012 | |||||||
30/10/2023 | OWN/2023-24/R/197 | Direct Receipts | 6,030 | 13/10/2023 | XVFC/2023-24/P/103 | Expenditures | 945,280 | |||||||
30/10/2023 | OWN/2023-24/R/198 | Direct Receipts | 9,205 | 16/10/2023 | 5THSFC/2023-24/P/117 | Expenditures | 1,146,960 | |||||||
30/10/2023 | OWN/2023-24/R/199 | Direct Receipts | 191,797 | 17/10/2023 | XVFC/2023-24/P/104 | Expenditures | 633,696 | |||||||
31/10/2023 | BRGF/2023-24/R/3 | Direct Receipts | 9,100.13 | 20/10/2023 | 5THSFC/2023-24/P/118 | Expenditures | 122,838 | |||||||
31/10/2023 | OWN/2023-24/R/200 | Direct Receipts | 369,432 | 20/10/2023 | 5THSFC/2023-24/P/119 | Expenditures | 797,680 | |||||||
31/10/2023 | OWN/2023-24/R/201 | Direct Receipts | 713,530 | 20/10/2023 | 5THSFC/2023-24/P/120 | Expenditures | 866,656 | |||||||
31/10/2023 | OWN/2023-24/R/202 | Direct Receipts | 700,000 | 20/10/2023 | 5THSFC/2023-24/P/121 | Expenditures | 1,566,214 | |||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/105 | Expenditures | 2,258,166 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/106 | Expenditures | 1,049,020 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/107 | Expenditures | 2,153,500 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/108 | Expenditures | 678,832 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/109 | Expenditures | 1,945,820 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/110 | Expenditures | 1,600,080 | ||||||||||
Direct Receipts | 21/10/2023 | 5THSFC/2023-24/P/122 | Expenditures | 123,428 | ||||||||||
Direct Receipts | 21/10/2023 | 5THSFC/2023-24/P/123 | Expenditures | 288,156 | ||||||||||
Direct Receipts | 21/10/2023 | 5THSFC/2023-24/P/124 | Expenditures | 313,408 | ||||||||||
Direct Receipts | 21/10/2023 | 5THSFC/2023-24/P/125 | Expenditures | 450,760 | ||||||||||
Direct Receipts | 21/10/2023 | 5THSFC/2023-24/P/126 | Expenditures | 455,480 | ||||||||||
Direct Receipts | 21/10/2023 | XVFC/2023-24/P/111 | Expenditures | 1,576,480 | ||||||||||
Direct Receipts | 30/10/2023 | 5THSFC/2023-24/P/127 | Expenditures | 919,220 | ||||||||||
Direct Receipts | 30/10/2023 | OWN/2023-24/P/136 | Expenditures | 37,050 | ||||||||||
Direct Receipts | 30/10/2023 | OWN/2023-24/P/137 | Expenditures | 1,312,307 | ||||||||||
Direct Receipts | 30/10/2023 | OWN/2023-24/P/138 | Expenditures | 335,887 | ||||||||||
Direct Receipts | 30/10/2023 | XVFC/2023-24/P/112 | Expenditures | 1,725,986 | ||||||||||
Direct Receipts | 30/10/2023 | XVFC/2023-24/P/113 | Expenditures | 1,757,020 | ||||||||||
Direct Receipts | 30/10/2023 | XVFC/2023-24/P/114 | Expenditures | 1,864,400 | ||||||||||
Direct Receipts | 30/10/2023 | XVFC/2023-24/P/115 | Expenditures | 364,856 | ||||||||||
Direct Receipts | 30/10/2023 | XVFC/2023-24/P/116 | Expenditures | 365,918 | ||||||||||
Direct Receipts | 31/10/2023 | 5THSFC/2023-24/P/128 | Expenditures | 5,500,000 | ||||||||||
Direct Receipts | 31/10/2023 | 5THSFC/2023-24/P/129 | Expenditures | 3,000,000 | ||||||||||
Direct Receipts | 31/10/2023 | XVFC/2023-24/P/117 | Expenditures | 365,564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:14:06 AM. |