Voucher Wise Summary Report
Opening Balance | 490,440,374.65 | |||||||||||||
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.) |
10/04/2023 | OWN/2023-24/R/2 | Direct Receipts | 215,432 | 12/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 329,330 | |||||||
10/04/2023 | OWN/2023-24/R/3 | Direct Receipts | 650,000 | 28/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 998,280 | |||||||
10/04/2023 | OWN/2023-24/R/4 | Direct Receipts | 12,000 | 28/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 899,160 | |||||||
13/04/2023 | OWN/2023-24/R/5 | Direct Receipts | 11,460 | 28/04/2023 | 5THSFC/2023-24/P/4 | Expenditures | 398,720 | |||||||
13/04/2023 | OWN/2023-24/R/6 | Direct Receipts | 300,000 | 28/04/2023 | 5THSFC/2023-24/P/5 | Expenditures | 218,654 | |||||||
17/04/2023 | OWN/2023-24/R/7 | Direct Receipts | 250,000 | 28/04/2023 | 5THSFC/2023-24/P/6 | Expenditures | 499,140 | |||||||
17/04/2023 | OWN/2023-24/R/8 | Direct Receipts | 14,484 | 28/04/2023 | 5THSFC/2023-24/P/7 | Expenditures | 472,000 | |||||||
17/04/2023 | OWN/2023-24/R/9 | Direct Receipts | 1,000 | 28/04/2023 | 5THSFC/2023-24/P/8 | Expenditures | 499,022 | |||||||
20/04/2023 | OWN/2023-24/R/10 | Direct Receipts | 13,600 | 28/04/2023 | XVFC/2023-24/P/1 | Expenditures | 1,731,580 | |||||||
20/04/2023 | OWN/2023-24/R/11 | Direct Receipts | 11,136 | 28/04/2023 | XVFC/2023-24/P/10 | Expenditures | 799,096 | |||||||
20/04/2023 | OWN/2023-24/R/12 | Direct Receipts | 2,000 | 28/04/2023 | XVFC/2023-24/P/11 | Expenditures | 749,300 | |||||||
25/04/2023 | OWN/2023-24/R/13 | Direct Receipts | 71,818 | 28/04/2023 | XVFC/2023-24/P/12 | Expenditures | 399,900 | |||||||
25/04/2023 | OWN/2023-24/R/14 | Direct Receipts | 2,000 | 28/04/2023 | XVFC/2023-24/P/13 | Expenditures | 350,560 | |||||||
28/04/2023 | OWN/2023-24/R/15 | Direct Receipts | 3,867 | 28/04/2023 | XVFC/2023-24/P/14 | Expenditures | 499,520 | |||||||
29/04/2023 | OWN/2023-24/R/16 | Direct Receipts | 160,092 | 28/04/2023 | XVFC/2023-24/P/15 | Expenditures | 428,948 | |||||||
29/04/2023 | OWN/2023-24/R/17 | Direct Receipts | 10,000 | 28/04/2023 | XVFC/2023-24/P/16 | Expenditures | 367,688 | |||||||
29/04/2023 | OWN/2023-24/R/18 | Direct Receipts | 274,051 | 28/04/2023 | XVFC/2023-24/P/17 | Expenditures | 267,844 | |||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/18 | Expenditures | 210,394 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/19 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/2 | Expenditures | 628,940 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/20 | Expenditures | 699,032 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/21 | Expenditures | 499,730 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/22 | Expenditures | 598,850 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/23 | Expenditures | 485,452 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/24 | Expenditures | 368,160 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/3 | Expenditures | 804,760 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/4 | Expenditures | 599,200 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/5 | Expenditures | 499,532 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/6 | Expenditures | 472,000 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/7 | Expenditures | 355,180 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/8 | Expenditures | 599,440 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/9 | Expenditures | 849,246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:49:19 PM. |