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.) |
03/10/2023 | OWN/2023-24/R/115 | Direct Receipts | 16,996 | 09/10/2023 | 5THSFC/2023-24/P/116 | Expenditures | 15,500 | |||||||
03/10/2023 | OWN/2023-24/R/116 | Direct Receipts | 300,020 | 09/10/2023 | OWN/2023-24/P/29 | Expenditures | 451,012 | |||||||
03/10/2023 | OWN/2023-24/R/117 | Direct Receipts | 12,000 | 09/10/2023 | OWN/2023-24/P/30 | Expenditures | 150,924 | |||||||
03/10/2023 | OWN/2023-24/R/118 | Direct Receipts | 71,500 | 09/10/2023 | OWN/2023-24/P/32 | Expenditures | 82,350 | |||||||
09/10/2023 | OWN/2023-24/R/119 | Direct Receipts | 11,568 | 10/10/2023 | OWN/2023-24/P/33 | Expenditures | 110,687 | |||||||
09/10/2023 | OWN/2023-24/R/120 | Direct Receipts | 64,344 | 25/10/2023 | OWN/2023-24/P/34 | Expenditures | 30,091 | |||||||
10/10/2023 | OWN/2023-24/R/121 | Direct Receipts | 173,445 | 26/10/2023 | 5THSFC/2023-24/P/117 | Expenditures | 2,115,415 | |||||||
10/10/2023 | OWN/2023-24/R/122 | Direct Receipts | 87,600 | 26/10/2023 | 5THSFC/2023-24/P/118 | Expenditures | 1,500,000 | |||||||
10/10/2023 | OWN/2023-24/R/123 | Direct Receipts | 49,261 | 26/10/2023 | OWN/2023-24/P/31 | Expenditures | 2,405,093 | |||||||
10/10/2023 | OWN/2023-24/R/124 | Direct Receipts | 70,000 | 26/10/2023 | OWN/2023-24/P/35 | Expenditures | 23,584 | |||||||
25/10/2023 | OWN/2023-24/R/125 | Direct Receipts | 6,030 | 27/10/2023 | 5THSFC/2023-24/P/119 | Receipt Cancellation | 19,385,823 | |||||||
25/10/2023 | OWN/2023-24/R/126 | Direct Receipts | 11,280 | Receipt Cancellation | ||||||||||
25/10/2023 | OWN/2023-24/R/127 | Direct Receipts | 30,000 | Receipt Cancellation | ||||||||||
26/10/2023 | OWN/2023-24/R/128 | Direct Receipts | 268,435 | Receipt Cancellation | ||||||||||
26/10/2023 | OWN/2023-24/R/129 | Direct Receipts | 79,900 | Receipt Cancellation | ||||||||||
26/10/2023 | OWN/2023-24/R/130 | Direct Receipts | 122,930 | Receipt Cancellation | ||||||||||
26/10/2023 | OWN/2023-24/R/131 | Direct Receipts | 69,200 | Receipt Cancellation | ||||||||||
27/10/2023 | 5THSFC/2023-24/R/21 | Direct Receipts | 5,000,000 | Receipt Cancellation | ||||||||||
27/10/2023 | 5THSFC/2023-24/R/22 | Direct Receipts | 14,044,603 | Receipt Cancellation | ||||||||||
31/10/2023 | OWN/2023-24/R/132 | Direct Receipts | 130,606 | Receipt Cancellation | ||||||||||
31/10/2023 | OWN/2023-24/R/133 | Direct Receipts | 42,429 | Receipt Cancellation | ||||||||||
31/10/2023 | OWN/2023-24/R/134 | Direct Receipts | 409,500 | Receipt Cancellation | ||||||||||
31/10/2023 | OWN/2023-24/R/135 | Direct Receipts | 173,000 | Receipt Cancellation | ||||||||||
31/10/2023 | OWN/2023-24/R/136 | Direct Receipts | 600,000 | Receipt Cancellation | ||||||||||
31/10/2023 | OWN/2023-24/R/137 | Direct Receipts | 51,900 | Receipt Cancellation | ||||||||||
31/10/2023 | OWN/2023-24/R/138 | Direct Receipts | 94,200 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:52:48 PM. |