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.) |
05/06/2023 | OWN/2023-24/R/39 | Direct Receipts | 1,954,153 | 03/06/2023 | 5THSFC/2023-24/P/84 | Expenditures | 191,160 | |||||||
05/06/2023 | OWN/2023-24/R/40 | Direct Receipts | 293,000 | 03/06/2023 | 5THSFC/2023-24/P/85 | Expenditures | 148,100 | |||||||
05/06/2023 | OWN/2023-24/R/41 | Direct Receipts | 200,250 | 03/06/2023 | 5THSFC/2023-24/P/86 | Expenditures | 198,100 | |||||||
05/06/2023 | OWN/2023-24/R/42 | Direct Receipts | 194,769 | 03/06/2023 | 5THSFC/2023-24/P/87 | Expenditures | 291,000 | |||||||
05/06/2023 | OWN/2023-24/R/43 | Direct Receipts | 100,000 | 03/06/2023 | 5THSFC/2023-24/P/88 | Expenditures | 82,300 | |||||||
25/06/2023 | OWN/2023-24/R/44 | Direct Receipts | 751,527 | 03/06/2023 | XVFC/2023-24/P/58 | Expenditures | 867,300 | |||||||
25/06/2023 | OWN/2023-24/R/45 | Direct Receipts | 15,760 | 03/06/2023 | XVFC/2023-24/P/59 | Expenditures | 1,073,800 | |||||||
28/06/2023 | OWN/2023-24/R/46 | Direct Receipts | 903,777 | 03/06/2023 | XVFC/2023-24/P/60 | Expenditures | 229,100 | |||||||
28/06/2023 | OWN/2023-24/R/47 | Direct Receipts | 291,295 | 03/06/2023 | XVFC/2023-24/P/61 | Expenditures | 308,560 | |||||||
28/06/2023 | OWN/2023-24/R/48 | Direct Receipts | 362,470 | 03/06/2023 | XVFC/2023-24/P/62 | Expenditures | 553,892 | |||||||
28/06/2023 | OWN/2023-24/R/49 | Direct Receipts | 106,628 | 06/06/2023 | 5THSFC/2023-24/P/89 | Expenditures | 604,160 | |||||||
28/06/2023 | OWN/2023-24/R/50 | Direct Receipts | 16,000 | 06/06/2023 | 5THSFC/2023-24/P/90 | Expenditures | 241,900 | |||||||
30/06/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 19,383,986 | 06/06/2023 | 5THSFC/2023-24/P/91 | Expenditures | 267,000 | |||||||
30/06/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 19,382,910 | 06/06/2023 | XVFC/2023-24/P/63 | Expenditures | 377,600 | |||||||
30/06/2023 | OWN/2023-24/R/51 | Direct Receipts | 208,240 | 13/06/2023 | 5THSFC/2023-24/P/92 | Expenditures | 471,000 | |||||||
30/06/2023 | OWN/2023-24/R/52 | Direct Receipts | 47,788 | 13/06/2023 | 5THSFC/2023-24/P/93 | Expenditures | 435,892 | |||||||
30/06/2023 | OWN/2023-24/R/53 | Direct Receipts | 1,722 | 13/06/2023 | 5THSFC/2023-24/P/94 | Expenditures | 155,098 | |||||||
Direct Receipts | 13/06/2023 | XVFC/2023-24/P/64 | Expenditures | 438,842 | ||||||||||
Direct Receipts | 13/06/2023 | XVFC/2023-24/P/65 | Expenditures | 300,160 | ||||||||||
Direct Receipts | 13/06/2023 | XVFC/2023-24/P/66 | Expenditures | 1,302,720 | ||||||||||
Direct Receipts | 14/06/2023 | 5THSFC/2023-24/P/95 | Expenditures | 427,160 | ||||||||||
Direct Receipts | 14/06/2023 | 5THSFC/2023-24/P/96 | Expenditures | 752,840 | ||||||||||
Direct Receipts | 14/06/2023 | 5THSFC/2023-24/P/97 | Expenditures | 149,506 | ||||||||||
Direct Receipts | 14/06/2023 | 5THSFC/2023-24/P/98 | Expenditures | 508,800 | ||||||||||
Direct Receipts | 14/06/2023 | XVFC/2023-24/P/67 | Expenditures | 592,395 | ||||||||||
Direct Receipts | 17/06/2023 | 5THSFC/2023-24/P/100 | Expenditures | 289,690 | ||||||||||
Direct Receipts | 17/06/2023 | 5THSFC/2023-24/P/99 | Expenditures | 411,448 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/68 | Expenditures | 857,860 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/69 | Expenditures | 667,880 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/70 | Expenditures | 474,950 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/71 | Expenditures | 715,492 | ||||||||||
Direct Receipts | 21/06/2023 | 5THSFC/2023-24/P/101 | Expenditures | 1,136,222 | ||||||||||
Direct Receipts | 21/06/2023 | 5THSFC/2023-24/P/102 | Expenditures | 1,652,000 | ||||||||||
Direct Receipts | 21/06/2023 | 5THSFC/2023-24/P/103 | Expenditures | 419,490 | ||||||||||
Direct Receipts | 21/06/2023 | 5THSFC/2023-24/P/104 | Expenditures | 746,940 | ||||||||||
Direct Receipts | 21/06/2023 | XVFC/2023-24/P/72 | Expenditures | 484,900 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/105 | Expenditures | 39,176 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/106 | Expenditures | 112,336 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/107 | Expenditures | 1,391,040 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/73 | Expenditures | 244,000 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/74 | Expenditures | 360,490 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/75 | Expenditures | 3,696,000 | ||||||||||
Direct Receipts | 26/06/2023 | 5THSFC/2023-24/P/108 | Expenditures | 455,480 | ||||||||||
Direct Receipts | 26/06/2023 | XVFC/2023-24/P/76 | Expenditures | 550,900 | ||||||||||
Direct Receipts | 26/06/2023 | XVFC/2023-24/P/77 | Expenditures | 646,584 | ||||||||||
Direct Receipts | 27/06/2023 | 5THSFC/2023-24/P/109 | Expenditures | 3,997,729 | ||||||||||
Direct Receipts | 28/06/2023 | OWN/2023-24/P/5 | Expenditures | 273,381 | ||||||||||
Direct Receipts | 28/06/2023 | OWN/2023-24/P/6 | Expenditures | 991,221 | ||||||||||
Direct Receipts | 28/06/2023 | OWN/2023-24/P/7 | Expenditures | 8,314 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/78 | Expenditures | 464,920 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/79 | Expenditures | 587,640 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/80 | Expenditures | 230,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:58:50 PM. |