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.) |
12/09/2023 | OWN/2023-24/R/82 | Direct Receipts | 120,762 | 12/09/2023 | OWN/2023-24/P/12 | Expenditures | 384,492 | |||||||
12/09/2023 | OWN/2023-24/R/83 | Direct Receipts | 331,905 | 22/09/2023 | 5THSFC/2023-24/P/121 | Expenditures | 3,490,553 | |||||||
12/09/2023 | OWN/2023-24/R/84 | Direct Receipts | 10,000 | 22/09/2023 | 5THSFC/2023-24/P/122 | Expenditures | 685,580 | |||||||
12/09/2023 | OWN/2023-24/R/85 | Direct Receipts | 187,400 | 22/09/2023 | 5THSFC/2023-24/P/123 | Expenditures | 342,341 | |||||||
15/09/2023 | OWN/2023-24/R/86 | Direct Receipts | 28,000 | 22/09/2023 | 5THSFC/2023-24/P/124 | Expenditures | 91,200 | |||||||
16/09/2023 | OWN/2023-24/R/87 | Direct Receipts | 320,540 | 22/09/2023 | 5THSFC/2023-24/P/125 | Expenditures | 126,732 | |||||||
16/09/2023 | OWN/2023-24/R/88 | Direct Receipts | 433,405 | 22/09/2023 | 5THSFC/2023-24/P/126 | Expenditures | 130,322 | |||||||
16/09/2023 | OWN/2023-24/R/89 | Direct Receipts | 132,487 | 26/09/2023 | XVFC/2023-24/P/95 | Expenditures | 2,550,240 | |||||||
22/09/2023 | OWN/2023-24/R/91 | Direct Receipts | 22,893 | 26/09/2023 | XVFC/2023-24/P/96 | Expenditures | 379,800 | |||||||
22/09/2023 | OWN/2023-24/R/92 | Direct Receipts | 22,893 | 26/09/2023 | XVFC/2023-24/P/97 | Expenditures | 531,000 | |||||||
29/09/2023 | OWN/2023-24/R/93 | Direct Receipts | 308,110 | 29/09/2023 | 5THSFC/2023-24/P/127 | Expenditures | 1,191,386 | |||||||
29/09/2023 | OWN/2023-24/R/94 | Direct Receipts | 352,298 | 29/09/2023 | 5THSFC/2023-24/P/128 | Expenditures | 289,654 | |||||||
29/09/2023 | OWN/2023-24/R/95 | Direct Receipts | 574,600 | 29/09/2023 | 5THSFC/2023-24/P/129 | Expenditures | 591,180 | |||||||
29/09/2023 | OWN/2023-24/R/96 | Direct Receipts | 264,290 | 29/09/2023 | 5THSFC/2023-24/P/130 | Expenditures | 129,564 | |||||||
29/09/2023 | OWN/2023-24/R/97 | Direct Receipts | 47,040 | 29/09/2023 | OWN/2023-24/P/11 | Expenditures | 3,980,013 | |||||||
30/09/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 17,315,045 | 29/09/2023 | OWN/2023-24/P/13 | Expenditures | 80,559 | |||||||
30/09/2023 | 5THSFC/2023-24/R/12 | Direct Receipts | 5,616,014 | 29/09/2023 | OWN/2023-24/P/14 | Expenditures | 240,695 | |||||||
30/09/2023 | 5THSFC/2023-24/R/13 | Direct Receipts | 15,000,000 | 29/09/2023 | OWN/2023-24/P/15 | Expenditures | 286,459 | |||||||
30/09/2023 | BRGF/2023-24/R/1 | Direct Receipts | 47,040 | 29/09/2023 | XVFC/2023-24/P/98 | Expenditures | 699,976 | |||||||
30/09/2023 | OWN/2023-24/R/100 | Direct Receipts | 1,753 | Expenditures | ||||||||||
30/09/2023 | OWN/2023-24/R/101 | Direct Receipts | 214,986 | Expenditures | ||||||||||
30/09/2023 | OWN/2023-24/R/102 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/09/2023 | OWN/2023-24/R/103 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2023 | OWN/2023-24/R/104 | Direct Receipts | 1,083,150 | Expenditures | ||||||||||
30/09/2023 | OWN/2023-24/R/105 | Direct Receipts | 201,333 | Expenditures | ||||||||||
30/09/2023 | OWN/2023-24/R/98 | Direct Receipts | 151,525 | Expenditures | ||||||||||
30/09/2023 | OWN/2023-24/R/99 | Direct Receipts | 87,200 | Expenditures | ||||||||||
30/09/2023 | VNIDHI/2023-24/R/1 | Direct Receipts | 3,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:37:22 AM. |