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.) |
02/08/2023 | OWN/2023-24/R/17 | Direct Receipts | 2,297,821 | 03/08/2023 | OWN/2023-24/P/7 | Expenditures | 9,850 | |||||||
29/08/2023 | OWN/2023-24/R/18 | Direct Receipts | 95,579 | 04/08/2023 | 5THSFC/2023-24/P/44 | Expenditures | 2,212,147 | |||||||
29/08/2023 | OWN/2023-24/R/19 | Direct Receipts | 59,260 | 04/08/2023 | 5THSFC/2023-24/P/45 | Expenditures | 1,000,000 | |||||||
30/08/2023 | OWN/2023-24/R/20 | Direct Receipts | 688,800 | 04/08/2023 | XVFC/2023-24/P/18 | Expenditures | 329,000 | |||||||
31/08/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 144,510 | 09/08/2023 | OWN/2023-24/P/8 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/08/2023 | 5THSFC/2023-24/P/46 | Expenditures | 373,900 | ||||||||||
Direct Receipts | 29/08/2023 | 5THSFC/2023-24/P/47 | Expenditures | 166,700 | ||||||||||
Direct Receipts | 29/08/2023 | 5THSFC/2023-24/P/48 | Expenditures | 1,224,300 | ||||||||||
Direct Receipts | 29/08/2023 | 5THSFC/2023-24/P/49 | Expenditures | 291,400 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/19 | Expenditures | 337,200 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/20 | Expenditures | 399,400 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/21 | Expenditures | 1,161,300 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/22 | Expenditures | 842,900 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/23 | Expenditures | 1,644,200 | ||||||||||
Direct Receipts | 30/08/2023 | 5THSFC/2023-24/P/50 | Expenditures | 998,300 | ||||||||||
Direct Receipts | 30/08/2023 | 5THSFC/2023-24/P/51 | Expenditures | 1,747,000 | ||||||||||
Direct Receipts | 30/08/2023 | 5THSFC/2023-24/P/52 | Expenditures | 558,000 | ||||||||||
Direct Receipts | 30/08/2023 | 5THSFC/2023-24/P/53 | Expenditures | 1,116,000 | ||||||||||
Direct Receipts | 30/08/2023 | 5THSFC/2023-24/P/54 | Expenditures | 1,511,700 | ||||||||||
Direct Receipts | 30/08/2023 | 5THSFC/2023-24/P/55 | Expenditures | 623,500 | ||||||||||
Direct Receipts | 30/08/2023 | 5THSFC/2023-24/P/56 | Expenditures | 867,700 | ||||||||||
Direct Receipts | 30/08/2023 | XVFC/2023-24/P/24 | Expenditures | 961,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:22:40 AM. |