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.) |
05/07/2023 | OWN/2023-24/R/54 | Direct Receipts | 321,314 | 11/07/2023 | 5THSFC/2023-24/P/110 | Expenditures | 193,930 | |||||||
05/07/2023 | OWN/2023-24/R/55 | Direct Receipts | 8,542,103 | 11/07/2023 | 5THSFC/2023-24/P/111 | Expenditures | 298,000 | |||||||
05/07/2023 | OWN/2023-24/R/56 | Direct Receipts | 275,650 | 11/07/2023 | 5THSFC/2023-24/P/112 | Expenditures | 760,500 | |||||||
05/07/2023 | OWN/2023-24/R/57 | Direct Receipts | 90,530 | 11/07/2023 | 5THSFC/2023-24/P/113 | Expenditures | 142,190 | |||||||
05/07/2023 | OWN/2023-24/R/58 | Direct Receipts | 293,405 | 11/07/2023 | XVFC/2023-24/P/81 | Expenditures | 709,003 | |||||||
05/07/2023 | OWN/2023-24/R/59 | Direct Receipts | 285,700 | 11/07/2023 | XVFC/2023-24/P/82 | Expenditures | 816,560 | |||||||
15/07/2023 | OWN/2023-24/R/60 | Direct Receipts | 872,433 | 11/07/2023 | XVFC/2023-24/P/83 | Expenditures | 152,810 | |||||||
15/07/2023 | OWN/2023-24/R/61 | Direct Receipts | 257,570 | 11/07/2023 | XVFC/2023-24/P/84 | Expenditures | 481,000 | |||||||
15/07/2023 | OWN/2023-24/R/62 | Direct Receipts | 320,980 | 11/07/2023 | XVFC/2023-24/P/85 | Expenditures | 345,740 | |||||||
15/07/2023 | OWN/2023-24/R/63 | Direct Receipts | 107,038 | 11/07/2023 | XVFC/2023-24/P/86 | Expenditures | 374,060 | |||||||
31/07/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 10,000,000 | 11/07/2023 | XVFC/2023-24/P/87 | Expenditures | 82,718 | |||||||
31/07/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 9,383,986 | 11/07/2023 | XVFC/2023-24/P/88 | Expenditures | 508,646 | |||||||
Direct Receipts | 11/07/2023 | XVFC/2023-24/P/89 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 11/07/2023 | XVFC/2023-24/P/90 | Expenditures | 613,600 | ||||||||||
Direct Receipts | 12/07/2023 | 5THSFC/2023-24/P/114 | Expenditures | 440,140 | ||||||||||
Direct Receipts | 12/07/2023 | 5THSFC/2023-24/P/115 | Expenditures | 200,600 | ||||||||||
Direct Receipts | 12/07/2023 | 5THSFC/2023-24/P/116 | Expenditures | 169,566 | ||||||||||
Direct Receipts | 12/07/2023 | 5THSFC/2023-24/P/117 | Expenditures | 521,700 | ||||||||||
Direct Receipts | 12/07/2023 | 5THSFC/2023-24/P/118 | Expenditures | 1,507,000 | ||||||||||
Direct Receipts | 12/07/2023 | 5THSFC/2023-24/P/119 | Expenditures | 1,389,000 | ||||||||||
Direct Receipts | 12/07/2023 | 5THSFC/2023-24/P/120 | Expenditures | 632,800 | ||||||||||
Direct Receipts | 12/07/2023 | OWN/2023-24/P/8 | Expenditures | 547,217 | ||||||||||
Direct Receipts | 12/07/2023 | OWN/2023-24/P/9 | Expenditures | 424,709 | ||||||||||
Direct Receipts | 12/07/2023 | XVFC/2023-24/P/91 | Expenditures | 795,000 | ||||||||||
Direct Receipts | 12/07/2023 | XVFC/2023-24/P/92 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 12/07/2023 | XVFC/2023-24/P/93 | Expenditures | 610,400 | ||||||||||
Direct Receipts | 31/07/2023 | 4THSFC/2023-24/P/2 | Expenditures | 412,212 | ||||||||||
Direct Receipts | 31/07/2023 | BRGF/2023-24/P/1 | Expenditures | 222,212 | ||||||||||
Direct Receipts | 31/07/2023 | OWN/2023-24/P/10 | Expenditures | 5,064,958 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:33:37 AM. |