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.) |
01/01/2024 | 5THSFC/2023-24/R/11 | Direct Receipts | 15,500 | 18/01/2024 | OWN/2023-24/P/58 | Expenditures | 80,000 | |||||||
01/01/2024 | 5THSFC/2023-24/R/12 | Direct Receipts | 20,140,475 | 23/01/2024 | OWN/2023-24/P/59 | Expenditures | 2,787 | |||||||
11/01/2024 | OWN/2023-24/R/90 | Direct Receipts | 636,299 | 23/01/2024 | OWN/2023-24/P/60 | Expenditures | 8,950 | |||||||
18/01/2024 | OWN/2023-24/R/91 | Direct Receipts | 706,036 | 23/01/2024 | OWN/2023-24/P/61 | Expenditures | 27,700 | |||||||
24/01/2024 | OWN/2023-24/R/92 | Direct Receipts | 459,945 | 23/01/2024 | OWN/2023-24/P/62 | Expenditures | 1,722 | |||||||
31/01/2024 | 5THSFC/2023-24/R/14 | Direct Receipts | 20,158,242 | 23/01/2024 | OWN/2023-24/P/63 | Expenditures | 2,364 | |||||||
31/01/2024 | OWN/2023-24/R/93 | Direct Receipts | 1,246,601 | 24/01/2024 | 5THSFC/2023-24/P/219 | Expenditures | 406,000 | |||||||
31/01/2024 | OWN/2023-24/R/94 | Direct Receipts | 178,955 | 24/01/2024 | 5THSFC/2023-24/P/220 | Expenditures | 600,000 | |||||||
Direct Receipts | 24/01/2024 | 5THSFC/2023-24/P/221 | Expenditures | 1,250,210 | ||||||||||
Direct Receipts | 24/01/2024 | 5THSFC/2023-24/P/222 | Expenditures | 360,372 | ||||||||||
Direct Receipts | 24/01/2024 | 5THSFC/2023-24/P/223 | Expenditures | 353,882 | ||||||||||
Direct Receipts | 24/01/2024 | 5THSFC/2023-24/P/224 | Expenditures | 413,622 | ||||||||||
Direct Receipts | 24/01/2024 | 5THSFC/2023-24/P/225 | Expenditures | 1,899,800 | ||||||||||
Direct Receipts | 24/01/2024 | OWN/2023-24/P/64 | Expenditures | 95,634 | ||||||||||
Direct Receipts | 24/01/2024 | OWN/2023-24/P/65 | Expenditures | 164,241 | ||||||||||
Direct Receipts | 24/01/2024 | OWN/2023-24/P/66 | Expenditures | 47,644 | ||||||||||
Direct Receipts | 24/01/2024 | OWN/2023-24/P/67 | Expenditures | 6,984 | ||||||||||
Direct Receipts | 24/01/2024 | OWN/2023-24/P/68 | Expenditures | 179,861 | ||||||||||
Direct Receipts | 24/01/2024 | XVFC/2023-24/P/381 | Expenditures | 453,257 | ||||||||||
Direct Receipts | 24/01/2024 | XVFC/2023-24/P/382 | Expenditures | 348,627 | ||||||||||
Direct Receipts | 24/01/2024 | XVFC/2023-24/P/383 | Expenditures | 209,821 | ||||||||||
Direct Receipts | 24/01/2024 | XVFC/2023-24/P/384 | Expenditures | 393,708 | ||||||||||
Direct Receipts | 24/01/2024 | XVFC/2023-24/P/385 | Expenditures | 268,568 | ||||||||||
Direct Receipts | 24/01/2024 | XVFC/2023-24/P/386 | Expenditures | 1,762,914 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/226 | Expenditures | 233,509 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/227 | Expenditures | 339,195 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/228 | Expenditures | 588,112 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/229 | Expenditures | 158,426 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/230 | Expenditures | 287,170 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/231 | Expenditures | 316,435 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/232 | Expenditures | 863,406 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/233 | Expenditures | 673,544 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/234 | Expenditures | 886,239 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/235 | Expenditures | 1,593,560 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/236 | Expenditures | 333,018 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/237 | Expenditures | 115,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:02:07 AM. |