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.) |
07/08/2023 | OWN/2023-24/R/52 | Direct Receipts | 123,229 | 02/08/2023 | OWN/2023-24/P/67 | Expenditures | 895,400 | |||||||
07/08/2023 | OWN/2023-24/R/53 | Direct Receipts | 13,674 | 02/08/2023 | OWN/2023-24/P/68 | Expenditures | 895,400 | |||||||
07/08/2023 | OWN/2023-24/R/54 | Direct Receipts | 27,562 | 02/08/2023 | OWN/2023-24/P/69 | Expenditures | 895,400 | |||||||
14/08/2023 | OWN/2023-24/R/55 | Direct Receipts | 54,090 | 05/08/2023 | 5THSFC/2023-24/P/89 | Expenditures | 2,252,843 | |||||||
14/08/2023 | OWN/2023-24/R/56 | Direct Receipts | 9,484 | 05/08/2023 | 5THSFC/2023-24/P/90 | Expenditures | 809,225 | |||||||
18/08/2023 | OWN/2023-24/R/57 | Direct Receipts | 50,000 | 05/08/2023 | 5THSFC/2023-24/P/91 | Expenditures | 383,527 | |||||||
18/08/2023 | OWN/2023-24/R/58 | Direct Receipts | 45,800 | 07/08/2023 | OWN/2023-24/P/50 | Expenditures | 63,000 | |||||||
18/08/2023 | OWN/2023-24/R/59 | Direct Receipts | 7,310 | 14/08/2023 | OWN/2023-24/P/51 | Expenditures | 15,000 | |||||||
29/08/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 665,076 | 14/08/2023 | OWN/2023-24/P/52 | Expenditures | 9,600 | |||||||
29/08/2023 | OWN/2023-24/R/60 | Direct Receipts | 74,400 | 14/08/2023 | OWN/2023-24/P/53 | Expenditures | 5,280 | |||||||
29/08/2023 | OWN/2023-24/R/61 | Direct Receipts | 65,804 | 14/08/2023 | OWN/2023-24/P/54 | Expenditures | 9,000 | |||||||
29/08/2023 | OWN/2023-24/R/62 | Direct Receipts | 18,013 | 14/08/2023 | OWN/2023-24/P/55 | Expenditures | 51,815 | |||||||
29/08/2023 | OWN/2023-24/R/63 | Direct Receipts | 62,906 | 14/08/2023 | OWN/2023-24/P/56 | Expenditures | 49,500 | |||||||
29/08/2023 | OWN/2023-24/R/64 | Direct Receipts | 90,296 | 16/08/2023 | OWN/2023-24/P/57 | Expenditures | 48,649 | |||||||
29/08/2023 | OWN/2023-24/R/65 | Direct Receipts | 10,279 | 16/08/2023 | OWN/2023-24/P/58 | Expenditures | 12,597 | |||||||
30/08/2023 | OWN/2023-24/R/66 | Direct Receipts | 86,020 | 16/08/2023 | OWN/2023-24/P/59 | Expenditures | 5,440 | |||||||
30/08/2023 | OWN/2023-24/R/67 | Direct Receipts | 65,209 | 16/08/2023 | OWN/2023-24/P/60 | Expenditures | 13,000 | |||||||
30/08/2023 | OWN/2023-24/R/68 | Direct Receipts | 49,840 | 16/08/2023 | OWN/2023-24/P/61 | Expenditures | 500 | |||||||
30/08/2023 | OWN/2023-24/R/69 | Direct Receipts | 155,248 | 16/08/2023 | OWN/2023-24/P/62 | Expenditures | 3,000 | |||||||
30/08/2023 | OWN/2023-24/R/70 | Direct Receipts | 205,124 | 16/08/2023 | OWN/2023-24/P/64 | Expenditures | 26,555 | |||||||
30/08/2023 | OWN/2023-24/R/71 | Direct Receipts | 7,800 | 16/08/2023 | OWN/2023-24/P/65 | Expenditures | 50,300 | |||||||
31/08/2023 | XVFC/2023-24/R/2 | Direct Receipts | 1,589,388 | 16/08/2023 | OWN/2023-24/P/66 | Expenditures | 50,850 | |||||||
Direct Receipts | 17/08/2023 | 5THSFC/2023-24/P/100 | Expenditures | 328,512 | ||||||||||
Direct Receipts | 17/08/2023 | 5THSFC/2023-24/P/101 | Expenditures | 994,740 | ||||||||||
Direct Receipts | 17/08/2023 | 5THSFC/2023-24/P/102 | Expenditures | 1,182,478 | ||||||||||
Direct Receipts | 17/08/2023 | 5THSFC/2023-24/P/92 | Expenditures | 403,088 | ||||||||||
Direct Receipts | 17/08/2023 | 5THSFC/2023-24/P/93 | Expenditures | 595,310 | ||||||||||
Direct Receipts | 17/08/2023 | 5THSFC/2023-24/P/94 | Expenditures | 436,600 | ||||||||||
Direct Receipts | 17/08/2023 | 5THSFC/2023-24/P/95 | Expenditures | 492,060 | ||||||||||
Direct Receipts | 17/08/2023 | 5THSFC/2023-24/P/96 | Expenditures | 315,060 | ||||||||||
Direct Receipts | 17/08/2023 | 5THSFC/2023-24/P/97 | Expenditures | 385,152 | ||||||||||
Direct Receipts | 17/08/2023 | 5THSFC/2023-24/P/98 | Expenditures | 208,830 | ||||||||||
Direct Receipts | 17/08/2023 | 5THSFC/2023-24/P/99 | Expenditures | 997,100 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/125 | Expenditures | 840,160 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/126 | Expenditures | 808,300 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/127 | Expenditures | 868,000 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/128 | Expenditures | 664,340 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/129 | Expenditures | 840,160 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/130 | Expenditures | 1,989,480 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/131 | Expenditures | 370,874 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/132 | Expenditures | 199,184 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/133 | Expenditures | 677,674 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/134 | Expenditures | 994,740 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/135 | Expenditures | 217,056 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/136 | Expenditures | 276,416 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/137 | Expenditures | 276,528 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/138 | Expenditures | 404,544 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/139 | Expenditures | 407,100 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/140 | Expenditures | 212,400 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/141 | Expenditures | 341,728 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/142 | Expenditures | 529,200 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/143 | Expenditures | 306,210 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/144 | Expenditures | 342,200 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/145 | Expenditures | 708,000 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/146 | Expenditures | 853,966 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/147 | Expenditures | 736,320 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/148 | Expenditures | 616,000 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/149 | Expenditures | 1,121,000 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/150 | Expenditures | 148,916 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/151 | Expenditures | 278,480 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/152 | Expenditures | 513,300 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/153 | Expenditures | 254,644 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/154 | Expenditures | 991,200 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/155 | Expenditures | 449,580 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/156 | Expenditures | 719,564 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/158 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 18/08/2023 | XVFC/2023-24/P/161 | Expenditures | 475,540 | ||||||||||
Direct Receipts | 18/08/2023 | XVFC/2023-24/P/162 | Expenditures | 464,920 | ||||||||||
Direct Receipts | 18/08/2023 | XVFC/2023-24/P/163 | Expenditures | 302,400 | ||||||||||
Direct Receipts | 18/08/2023 | XVFC/2023-24/P/164 | Expenditures | 977,648 | ||||||||||
Direct Receipts | 18/08/2023 | XVFC/2023-24/P/165 | Expenditures | 878,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:10:11 PM. |