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.) |
02/12/2023 | OWN/2023-24/R/467 | Direct Receipts | 10,000 | 08/12/2023 | 5THSFC/2023-24/P/111 | Expenditures | 2,915,315 | |||||||
02/12/2023 | OWN/2023-24/R/468 | Direct Receipts | 183,664 | 08/12/2023 | 5THSFC/2023-24/P/112 | Expenditures | 823,944 | |||||||
04/12/2023 | OWN/2023-24/R/469 | Direct Receipts | 20,600 | 08/12/2023 | 5THSFC/2023-24/P/113 | Expenditures | 417,225 | |||||||
06/12/2023 | OWN/2023-24/R/470 | Direct Receipts | 144,245 | 08/12/2023 | OWN/2023-24/P/145 | Expenditures | 11,196 | |||||||
07/12/2023 | OWN/2023-24/R/471 | Direct Receipts | 44,497 | 08/12/2023 | OWN/2023-24/P/147 | Expenditures | 46,619 | |||||||
09/12/2023 | OWN/2023-24/R/472 | Direct Receipts | 60,340 | 08/12/2023 | OWN/2023-24/P/148 | Expenditures | 1,510 | |||||||
11/12/2023 | OWN/2023-24/R/473 | Direct Receipts | 43,041 | 08/12/2023 | OWN/2023-24/P/149 | Expenditures | 24,780 | |||||||
12/12/2023 | OWN/2023-24/R/474 | Direct Receipts | 5,400 | 13/12/2023 | OWN/2023-24/P/150 | Expenditures | 167,300 | |||||||
16/12/2023 | OWN/2023-24/R/440 | Direct Receipts | 18 | 13/12/2023 | OWN/2023-24/P/164 | Expenditures | 118 | |||||||
16/12/2023 | OWN/2023-24/R/444 | Direct Receipts | 20,825 | 14/12/2023 | OWN/2023-24/P/163 | Expenditures | 11,285 | |||||||
16/12/2023 | OWN/2023-24/R/445 | Direct Receipts | 12,000 | 15/12/2023 | OWN/2023-24/P/165 | Expenditures | 63,850 | |||||||
16/12/2023 | OWN/2023-24/R/446 | Direct Receipts | 47,888 | 18/12/2023 | 5THSFC/2023-24/P/114 | Expenditures | 469,380 | |||||||
16/12/2023 | OWN/2023-24/R/447 | Direct Receipts | 30,375 | 18/12/2023 | 5THSFC/2023-24/P/115 | Expenditures | 1,401,840 | |||||||
16/12/2023 | OWN/2023-24/R/448 | Direct Receipts | 55,800 | 18/12/2023 | 5THSFC/2023-24/P/116 | Expenditures | 865,294 | |||||||
16/12/2023 | OWN/2023-24/R/449 | Direct Receipts | 5,000 | 18/12/2023 | 5THSFC/2023-24/P/117 | Expenditures | 1,545,210 | |||||||
16/12/2023 | OWN/2023-24/R/450 | Direct Receipts | 9,700 | 18/12/2023 | 5THSFC/2023-24/P/118 | Expenditures | 2,381,312 | |||||||
16/12/2023 | OWN/2023-24/R/451 | Direct Receipts | 12,000 | 18/12/2023 | 5THSFC/2023-24/P/119 | Expenditures | 789,066 | |||||||
16/12/2023 | OWN/2023-24/R/452 | Direct Receipts | 3,875 | 18/12/2023 | XVFC/2023-24/P/153 | Expenditures | 1,088,542 | |||||||
16/12/2023 | OWN/2023-24/R/453 | Direct Receipts | 15,900 | 18/12/2023 | XVFC/2023-24/P/154 | Expenditures | 2,495,700 | |||||||
16/12/2023 | OWN/2023-24/R/454 | Direct Receipts | 6,000 | 18/12/2023 | XVFC/2023-24/P/155 | Expenditures | 1,341,070 | |||||||
16/12/2023 | OWN/2023-24/R/455 | Direct Receipts | 24,350 | 18/12/2023 | XVFC/2023-24/P/156 | Expenditures | 1,300,950 | |||||||
16/12/2023 | OWN/2023-24/R/456 | Direct Receipts | 23,700 | 18/12/2023 | XVFC/2023-24/P/157 | Expenditures | 2,485,080 | |||||||
16/12/2023 | OWN/2023-24/R/457 | Direct Receipts | 15,000 | 18/12/2023 | XVFC/2023-24/P/158 | Expenditures | 1,146,960 | |||||||
16/12/2023 | OWN/2023-24/R/458 | Direct Receipts | 14,100 | 18/12/2023 | XVFC/2023-24/P/159 | Expenditures | 320,464 | |||||||
16/12/2023 | OWN/2023-24/R/459 | Direct Receipts | 18,650 | 18/12/2023 | XVFC/2023-24/P/160 | Expenditures | 2,208,960 | |||||||
16/12/2023 | OWN/2023-24/R/460 | Direct Receipts | 42,136 | 18/12/2023 | XVFC/2023-24/P/161 | Expenditures | 608,880 | |||||||
16/12/2023 | OWN/2023-24/R/461 | Direct Receipts | 70,000 | 18/12/2023 | XVFC/2023-24/P/162 | Expenditures | 2,495,700 | |||||||
18/12/2023 | OWN/2023-24/R/441 | Direct Receipts | 8,300 | 18/12/2023 | XVFC/2023-24/P/163 | Expenditures | 2,495,700 | |||||||
18/12/2023 | OWN/2023-24/R/442 | Direct Receipts | 6,000 | 19/12/2023 | OWN/2023-24/P/146 | Expenditures | 1,107,284 | |||||||
18/12/2023 | OWN/2023-24/R/443 | Direct Receipts | 30,000 | 19/12/2023 | OWN/2023-24/P/151 | Expenditures | 416,195 | |||||||
20/12/2023 | OWN/2023-24/R/464 | Direct Receipts | 31,885 | 19/12/2023 | OWN/2023-24/P/152 | Expenditures | 34,785 | |||||||
20/12/2023 | OWN/2023-24/R/465 | Direct Receipts | 105,450 | 19/12/2023 | OWN/2023-24/P/153 | Expenditures | 20,291 | |||||||
20/12/2023 | OWN/2023-24/R/466 | Direct Receipts | 82,000 | 19/12/2023 | OWN/2023-24/P/154 | Expenditures | 28,987 | |||||||
22/12/2023 | OWN/2023-24/R/462 | Direct Receipts | 700 | 19/12/2023 | OWN/2023-24/P/155 | Expenditures | 72,468 | |||||||
22/12/2023 | OWN/2023-24/R/463 | Direct Receipts | 57,646 | 19/12/2023 | OWN/2023-24/P/156 | Expenditures | 8,926 | |||||||
22/12/2023 | OWN/2023-24/R/475 | Direct Receipts | 61,700 | 19/12/2023 | OWN/2023-24/P/157 | Expenditures | 2,493 | |||||||
22/12/2023 | OWN/2023-24/R/476 | Direct Receipts | 449,600 | 19/12/2023 | OWN/2023-24/P/158 | Expenditures | 7,346 | |||||||
22/12/2023 | OWN/2023-24/R/477 | Direct Receipts | 3,000 | 19/12/2023 | OWN/2023-24/P/159 | Expenditures | 2,916 | |||||||
22/12/2023 | OWN/2023-24/R/478 | Direct Receipts | 277,100 | 19/12/2023 | OWN/2023-24/P/160 | Expenditures | 110,308 | |||||||
29/12/2023 | OWN/2023-24/R/479 | Direct Receipts | 3,000 | 19/12/2023 | OWN/2023-24/P/161 | Expenditures | 1,902 | |||||||
30/12/2023 | 5THSFC/2023-24/R/13 | Direct Receipts | 8,300,000 | 19/12/2023 | OWN/2023-24/P/162 | Expenditures | 2,430 | |||||||
30/12/2023 | 5THSFC/2023-24/R/14 | Direct Receipts | 9,005,400 | 19/12/2023 | XVFC/2023-24/P/164 | Expenditures | 559,792 | |||||||
30/12/2023 | 5THSFC/2023-24/R/15 | Direct Receipts | 81,682 | 19/12/2023 | XVFC/2023-24/P/165 | Expenditures | 179,360 | |||||||
30/12/2023 | 5THSFC/2023-24/R/16 | Direct Receipts | 1,879,848 | 29/12/2023 | OWN/2023-24/P/166 | Expenditures | 148 | |||||||
30/12/2023 | OWN/2023-24/R/480 | Direct Receipts | 525,600 | 31/12/2023 | 4THSFC/2023-24/P/2 | Expenditures | 4,205,006 | |||||||
30/12/2023 | OWN/2023-24/R/481 | Direct Receipts | 260,380 | Expenditures | ||||||||||
30/12/2023 | OWN/2023-24/R/482 | Direct Receipts | 5 | Expenditures | ||||||||||
31/12/2023 | VNIDHI/2023-24/R/3 | Direct Receipts | 49,622 | Expenditures | ||||||||||
31/12/2023 | XVFC/2023-24/R/6 | Direct Receipts | 1,764,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:27:16 AM. |