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.) |
03/10/2023 | OWN/2023-24/R/92 | Direct Receipts | 2,496 | 03/10/2023 | OWN/2023-24/P/32 | Expenditures | 1,749,812 | |||||||
04/10/2023 | OWN/2023-24/R/93 | Direct Receipts | 18,917 | 03/10/2023 | OWN/2023-24/P/33 | Expenditures | 79,478 | |||||||
05/10/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 215,894.3 | 04/10/2023 | 5THSFC/2023-24/P/87 | Expenditures | 1,017,165 | |||||||
11/10/2023 | OWN/2023-24/R/94 | Direct Receipts | 10,000 | 04/10/2023 | XVFC/2023-24/P/108 | Expenditures | 12,975 | |||||||
11/10/2023 | OWN/2023-24/R/95 | Direct Receipts | 79,453 | 10/10/2023 | XVFC/2023-24/P/109 | OB Cancellation | 20,826,637 | |||||||
12/10/2023 | OWN/2023-24/R/96 | Direct Receipts | 8,595 | 11/10/2023 | OWN/2023-24/P/34 | Expenditures | 479,948 | |||||||
18/10/2023 | OWN/2023-24/R/97 | Direct Receipts | 100 | 12/10/2023 | 5THSFC/2023-24/P/88 | Expenditures | 988,840 | |||||||
18/10/2023 | OWN/2023-24/R/98 | Direct Receipts | 45,426 | 12/10/2023 | 5THSFC/2023-24/P/89 | Expenditures | 248,980 | |||||||
21/10/2023 | OWN/2023-24/R/99 | Direct Receipts | 45,456 | 12/10/2023 | 5THSFC/2023-24/P/90 | Expenditures | 549,880 | |||||||
26/10/2023 | OWN/2023-24/R/100 | Direct Receipts | 69,321 | 12/10/2023 | 5THSFC/2023-24/P/91 | Expenditures | 698,560 | |||||||
27/10/2023 | OWN/2023-24/R/101 | Direct Receipts | 1,050 | 12/10/2023 | 5THSFC/2023-24/P/92 | Expenditures | 399,312 | |||||||
27/10/2023 | OWN/2023-24/R/102 | Direct Receipts | 12,190 | 12/10/2023 | 5THSFC/2023-24/P/93 | Expenditures | 349,870 | |||||||
30/10/2023 | OWN/2023-24/R/103 | Direct Receipts | 3,582 | 12/10/2023 | XVFC/2023-24/P/110 | Expenditures | 54,870 | |||||||
31/10/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 11,136,675 | 12/10/2023 | XVFC/2023-24/P/111 | Expenditures | 348,572 | |||||||
31/10/2023 | OWN/2023-24/R/104 | Direct Receipts | 20,000 | 12/10/2023 | XVFC/2023-24/P/112 | Expenditures | 91,686 | |||||||
31/10/2023 | OWN/2023-24/R/105 | Direct Receipts | 6,186 | 12/10/2023 | XVFC/2023-24/P/113 | Expenditures | 91,332 | |||||||
31/10/2023 | OWN/2023-24/R/106 | Direct Receipts | 4,720 | 12/10/2023 | XVFC/2023-24/P/114 | Expenditures | 94,046 | |||||||
31/10/2023 | OWN/2023-24/R/107 | Direct Receipts | 7,865,021 | 18/10/2023 | OWN/2023-24/P/35 | Expenditures | 40,392 | |||||||
31/10/2023 | OWN/2023-24/R/108 | Direct Receipts | 114,580.74 | 21/10/2023 | XVFC/2023-24/P/115 | Expenditures | 695,520 | |||||||
Direct Receipts | 26/10/2023 | OWN/2023-24/P/36 | Expenditures | 238,010 | ||||||||||
Direct Receipts | 27/10/2023 | 5THSFC/2023-24/P/100 | Expenditures | 449,580 | ||||||||||
Direct Receipts | 27/10/2023 | 5THSFC/2023-24/P/101 | Expenditures | 699,268 | ||||||||||
Direct Receipts | 27/10/2023 | 5THSFC/2023-24/P/102 | Expenditures | 599,440 | ||||||||||
Direct Receipts | 27/10/2023 | 5THSFC/2023-24/P/103 | Expenditures | 989,371 | ||||||||||
Direct Receipts | 27/10/2023 | 5THSFC/2023-24/P/104 | Expenditures | 320,960 | ||||||||||
Direct Receipts | 27/10/2023 | 5THSFC/2023-24/P/105 | Expenditures | 183,120 | ||||||||||
Direct Receipts | 27/10/2023 | 5THSFC/2023-24/P/94 | Expenditures | 699,740 | ||||||||||
Direct Receipts | 27/10/2023 | 5THSFC/2023-24/P/95 | Expenditures | 699,268 | ||||||||||
Direct Receipts | 27/10/2023 | 5THSFC/2023-24/P/96 | Expenditures | 989,312 | ||||||||||
Direct Receipts | 27/10/2023 | 5THSFC/2023-24/P/97 | Expenditures | 499,612 | ||||||||||
Direct Receipts | 27/10/2023 | 5THSFC/2023-24/P/98 | Expenditures | 399,312 | ||||||||||
Direct Receipts | 27/10/2023 | 5THSFC/2023-24/P/99 | Expenditures | 986,362 | ||||||||||
Direct Receipts | 27/10/2023 | XVFC/2023-24/P/116 | Expenditures | 499,140 | ||||||||||
Direct Receipts | 27/10/2023 | XVFC/2023-24/P/117 | Expenditures | 989,666 | ||||||||||
Direct Receipts | 27/10/2023 | XVFC/2023-24/P/118 | Expenditures | 514,480 | ||||||||||
Direct Receipts | 27/10/2023 | XVFC/2023-24/P/119 | Expenditures | 598,732 | ||||||||||
Direct Receipts | 27/10/2023 | XVFC/2023-24/P/120 | Expenditures | 1,758,200 | ||||||||||
Direct Receipts | 27/10/2023 | XVFC/2023-24/P/121 | Expenditures | 699,386 | ||||||||||
Direct Receipts | 27/10/2023 | XVFC/2023-24/P/122 | Expenditures | 499,140 | ||||||||||
Direct Receipts | 27/10/2023 | XVFC/2023-24/P/123 | Expenditures | 599,086 | ||||||||||
Direct Receipts | 30/10/2023 | 5THSFC/2023-24/P/106 | Expenditures | 988,840 | ||||||||||
Direct Receipts | 30/10/2023 | 5THSFC/2023-24/P/107 | Expenditures | 699,150 | ||||||||||
Direct Receipts | 30/10/2023 | 5THSFC/2023-24/P/108 | Expenditures | 798,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:20:22 AM. |