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.) |
06/12/2023 | OWN/2023-24/R/126 | Direct Receipts | 12,000 | 04/12/2023 | 5THSFC/2023-24/P/126 | Expenditures | 2,511,143 | |||||||
06/12/2023 | OWN/2023-24/R/127 | Direct Receipts | 35,571 | 04/12/2023 | 5THSFC/2023-24/P/127 | Expenditures | 918,867 | |||||||
08/12/2023 | OWN/2023-24/R/128 | Direct Receipts | 9,000 | 04/12/2023 | 5THSFC/2023-24/P/128 | Expenditures | 443,117 | |||||||
18/12/2023 | 5THSFC/2023-24/R/18 | Direct Receipts | 19,059,874 | 06/12/2023 | 5THSFC/2023-24/P/129 | Expenditures | 179,608 | |||||||
18/12/2023 | 5THSFC/2023-24/R/19 | Direct Receipts | 15,500 | 06/12/2023 | OWN/2023-24/P/120 | Expenditures | 10,464 | |||||||
19/12/2023 | OWN/2023-24/R/129 | Direct Receipts | 178,098 | 06/12/2023 | OWN/2023-24/P/121 | Expenditures | 9,000 | |||||||
19/12/2023 | OWN/2023-24/R/130 | Direct Receipts | 143,850 | 06/12/2023 | OWN/2023-24/P/122 | Expenditures | 4,400 | |||||||
19/12/2023 | OWN/2023-24/R/131 | Direct Receipts | 120,636 | 06/12/2023 | OWN/2023-24/P/123 | Expenditures | 51,815 | |||||||
22/12/2023 | OWN/2023-24/R/132 | Direct Receipts | 133,590 | 06/12/2023 | OWN/2023-24/P/124 | Expenditures | 49,500 | |||||||
22/12/2023 | OWN/2023-24/R/133 | Direct Receipts | 50,440 | 06/12/2023 | OWN/2023-24/P/125 | Expenditures | 27,000 | |||||||
22/12/2023 | OWN/2023-24/R/134 | Direct Receipts | 193,143 | 06/12/2023 | OWN/2023-24/P/126 | Expenditures | 31,829 | |||||||
27/12/2023 | OWN/2023-24/R/135 | Direct Receipts | 46,034 | 06/12/2023 | OWN/2023-24/P/127 | Expenditures | 7,500 | |||||||
27/12/2023 | OWN/2023-24/R/136 | Direct Receipts | 25,600 | 06/12/2023 | OWN/2023-24/P/139 | Expenditures | 15,000 | |||||||
29/12/2023 | OWN/2023-24/R/137 | Direct Receipts | 47,398 | 07/12/2023 | 5THSFC/2023-24/P/130 | Expenditures | 992,380 | |||||||
29/12/2023 | OWN/2023-24/R/138 | Direct Receipts | 4,050 | 07/12/2023 | OWN/2023-24/P/128 | Expenditures | 5,000 | |||||||
29/12/2023 | OWN/2023-24/R/139 | Direct Receipts | 4,049 | 07/12/2023 | OWN/2023-24/P/129 | Expenditures | 13,911 | |||||||
30/12/2023 | 5THSFC/2023-24/R/20 | Direct Receipts | 811,278 | 07/12/2023 | OWN/2023-24/P/130 | Expenditures | 37,413 | |||||||
30/12/2023 | OWN/2023-24/R/140 | Direct Receipts | 79,248 | 07/12/2023 | OWN/2023-24/P/131 | Expenditures | 47,567 | |||||||
30/12/2023 | OWN/2023-24/R/141 | Direct Receipts | 60,890 | 07/12/2023 | OWN/2023-24/P/132 | Expenditures | 214,677 | |||||||
30/12/2023 | OWN/2023-24/R/142 | Direct Receipts | 141,980 | 07/12/2023 | OWN/2023-24/P/133 | Expenditures | 150,578 | |||||||
30/12/2023 | OWN/2023-24/R/143 | Direct Receipts | 117,140 | 07/12/2023 | OWN/2023-24/P/134 | Expenditures | 97,925 | |||||||
30/12/2023 | OWN/2023-24/R/144 | Direct Receipts | 38,445 | 07/12/2023 | OWN/2023-24/P/135 | Expenditures | 4,677 | |||||||
30/12/2023 | OWN/2023-24/R/145 | Direct Receipts | 2,654 | 07/12/2023 | OWN/2023-24/P/136 | Expenditures | 40,129 | |||||||
31/12/2023 | XVFC/2023-24/R/7 | Direct Receipts | 1,339,497 | 07/12/2023 | OWN/2023-24/P/137 | Expenditures | 30,408 | |||||||
Direct Receipts | 07/12/2023 | OWN/2023-24/P/140 | Expenditures | 5,486 | ||||||||||
Direct Receipts | 07/12/2023 | XVFC/2023-24/P/267 | Expenditures | 339,840 | ||||||||||
Direct Receipts | 07/12/2023 | XVFC/2023-24/P/268 | Expenditures | 652,540 | ||||||||||
Direct Receipts | 07/12/2023 | XVFC/2023-24/P/269 | Expenditures | 83,552 | ||||||||||
Direct Receipts | 07/12/2023 | XVFC/2023-24/P/270 | Expenditures | 638,380 | ||||||||||
Direct Receipts | 07/12/2023 | XVFC/2023-24/P/271 | Expenditures | 636,720 | ||||||||||
Direct Receipts | 07/12/2023 | XVFC/2023-24/P/272 | Expenditures | 534,240 | ||||||||||
Direct Receipts | 08/12/2023 | XVFC/2023-24/P/273 | Expenditures | 693,280 | ||||||||||
Direct Receipts | 13/12/2023 | XVFC/2023-24/P/274 | Expenditures | 309,160 | ||||||||||
Direct Receipts | 13/12/2023 | XVFC/2023-24/P/275 | Expenditures | 410,480 | ||||||||||
Direct Receipts | 13/12/2023 | XVFC/2023-24/P/276 | Expenditures | 442,500 | ||||||||||
Direct Receipts | 13/12/2023 | XVFC/2023-24/P/277 | Expenditures | 337,680 | ||||||||||
Direct Receipts | 13/12/2023 | XVFC/2023-24/P/278 | Expenditures | 169,094 | ||||||||||
Direct Receipts | 13/12/2023 | XVFC/2023-24/P/279 | Expenditures | 289,100 | ||||||||||
Direct Receipts | 13/12/2023 | XVFC/2023-24/P/280 | Expenditures | 497,960 | ||||||||||
Direct Receipts | 14/12/2023 | XVFC/2023-24/P/281 | Expenditures | 202,960 | ||||||||||
Direct Receipts | 14/12/2023 | XVFC/2023-24/P/282 | Expenditures | 1,266,140 | ||||||||||
Direct Receipts | 14/12/2023 | XVFC/2023-24/P/283 | Expenditures | 997,690 | ||||||||||
Direct Receipts | 14/12/2023 | XVFC/2023-24/P/284 | Expenditures | 1,036,630 | ||||||||||
Direct Receipts | 18/12/2023 | OWN/2023-24/P/138 | Expenditures | 47,668 | ||||||||||
Direct Receipts | 29/12/2023 | XVFC/2023-24/P/285 | Expenditures | 351,344 | ||||||||||
Direct Receipts | 29/12/2023 | XVFC/2023-24/P/286 | Expenditures | 891,520 | ||||||||||
Direct Receipts | 29/12/2023 | XVFC/2023-24/P/287 | Expenditures | 365,800 | ||||||||||
Direct Receipts | 29/12/2023 | XVFC/2023-24/P/288 | Expenditures | 342,720 | ||||||||||
Direct Receipts | 30/12/2023 | OWN/2023-24/P/141 | Expenditures | 20,840 | ||||||||||
Direct Receipts | 30/12/2023 | OWN/2023-24/P/142 | Expenditures | 122,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:55:41 PM. |