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.) |
31/01/2024 | OWN/2023-24/R/514 | Direct Receipts | 100,384 | 03/01/2024 | 5THSFC/2023-24/P/360 | Expenditures | 229,716 | |||||||
31/01/2024 | OWN/2023-24/R/515 | Direct Receipts | 928,985 | 03/01/2024 | 5THSFC/2023-24/P/361 | Expenditures | 8,508 | |||||||
31/01/2024 | OWN/2023-24/R/516 | Direct Receipts | 34,200 | 10/01/2024 | 5THSFC/2023-24/P/362 | Expenditures | 1,654,747 | |||||||
31/01/2024 | OWN/2023-24/R/517 | Direct Receipts | 22,610 | 10/01/2024 | 5THSFC/2023-24/P/363 | Expenditures | 858,820 | |||||||
31/01/2024 | OWN/2023-24/R/518 | Direct Receipts | 21,020 | 10/01/2024 | 5THSFC/2023-24/P/364 | Expenditures | 267,370 | |||||||
31/01/2024 | OWN/2023-24/R/519 | Direct Receipts | 20,020 | 10/01/2024 | 5THSFC/2023-24/P/365 | Expenditures | 554,055 | |||||||
31/01/2024 | OWN/2023-24/R/520 | Direct Receipts | 6,000 | 10/01/2024 | OWN/2023-24/P/89 | Expenditures | 15,500 | |||||||
31/01/2024 | OWN/2023-24/R/521 | Direct Receipts | 42,040 | 10/01/2024 | OWN/2023-24/P/90 | Expenditures | 2,000 | |||||||
31/01/2024 | OWN/2023-24/R/522 | Direct Receipts | 25,745 | 12/01/2024 | 5THSFC/2023-24/P/366 | Expenditures | 122,445 | |||||||
31/01/2024 | OWN/2023-24/R/523 | Direct Receipts | 77,382 | 12/01/2024 | 5THSFC/2023-24/P/367 | Expenditures | 43,315 | |||||||
31/01/2024 | OWN/2023-24/R/524 | Direct Receipts | 9,318 | 12/01/2024 | 5THSFC/2023-24/P/368 | Expenditures | 900,366 | |||||||
31/01/2024 | OWN/2023-24/R/525 | Direct Receipts | 21,020 | 12/01/2024 | 5THSFC/2023-24/P/369 | Expenditures | 98,622 | |||||||
31/01/2024 | OWN/2023-24/R/526 | Direct Receipts | 10,350 | 12/01/2024 | 5THSFC/2023-24/P/370 | Expenditures | 953,077 | |||||||
31/01/2024 | OWN/2023-24/R/527 | Direct Receipts | 21,020 | 12/01/2024 | 5THSFC/2023-24/P/371 | Expenditures | 46,383 | |||||||
31/01/2024 | OWN/2023-24/R/528 | Direct Receipts | 12,250 | 12/01/2024 | XVFC/2023-24/P/321 | Expenditures | 208,734 | |||||||
31/01/2024 | OWN/2023-24/R/529 | Direct Receipts | 22,020 | 12/01/2024 | XVFC/2023-24/P/322 | Expenditures | 10,746 | |||||||
31/01/2024 | OWN/2023-24/R/530 | Direct Receipts | 20,000 | 12/01/2024 | XVFC/2023-24/P/323 | Expenditures | 473,150 | |||||||
31/01/2024 | OWN/2023-24/R/531 | Direct Receipts | 6,000 | 12/01/2024 | XVFC/2023-24/P/324 | Expenditures | 26,370 | |||||||
31/01/2024 | OWN/2023-24/R/532 | Direct Receipts | 6,000 | 12/01/2024 | XVFC/2023-24/P/325 | Expenditures | 360,557 | |||||||
31/01/2024 | OWN/2023-24/R/533 | Direct Receipts | 17,960 | 12/01/2024 | XVFC/2023-24/P/326 | Expenditures | 19,795 | |||||||
31/01/2024 | OWN/2023-24/R/534 | Direct Receipts | 11,960 | 12/01/2024 | XVFC/2023-24/P/327 | Expenditures | 473,812 | |||||||
31/01/2024 | OWN/2023-24/R/535 | Direct Receipts | 6,000 | 12/01/2024 | XVFC/2023-24/P/328 | Expenditures | 25,708 | |||||||
31/01/2024 | OWN/2023-24/R/536 | Direct Receipts | 12,210 | 19/01/2024 | OWN/2023-24/P/91 | Expenditures | 69,548 | |||||||
31/01/2024 | OWN/2023-24/R/537 | Direct Receipts | 12,000 | 19/01/2024 | OWN/2023-24/P/92 | Expenditures | 95,166 | |||||||
31/01/2024 | OWN/2023-24/R/538 | Direct Receipts | 6,000 | 19/01/2024 | OWN/2023-24/P/93 | Expenditures | 95,178 | |||||||
31/01/2024 | OWN/2023-24/R/539 | Direct Receipts | 6,000 | 19/01/2024 | OWN/2023-24/P/94 | Expenditures | 21,032 | |||||||
31/01/2024 | OWN/2023-24/R/540 | Direct Receipts | 6,000 | 19/01/2024 | OWN/2023-24/P/95 | Expenditures | 68,432 | |||||||
31/01/2024 | OWN/2023-24/R/541 | Direct Receipts | 6,000 | 19/01/2024 | OWN/2023-24/P/96 | Expenditures | 57,420 | |||||||
31/01/2024 | OWN/2023-24/R/542 | Direct Receipts | 24,550 | 19/01/2024 | OWN/2023-24/P/97 | Expenditures | 1,230 | |||||||
31/01/2024 | OWN/2023-24/R/543 | Direct Receipts | 22,020 | 19/01/2024 | OWN/2023-24/P/98 | Expenditures | 5,000 | |||||||
31/01/2024 | OWN/2023-24/R/544 | Direct Receipts | 37,408 | 19/01/2024 | OWN/2023-24/P/99 | Expenditures | 11,797 | |||||||
31/01/2024 | OWN/2023-24/R/545 | Direct Receipts | 65,917 | 19/01/2024 | XVFC/2023-24/P/329 | Expenditures | 590,481 | |||||||
Direct Receipts | 19/01/2024 | XVFC/2023-24/P/330 | Expenditures | 29,491 | ||||||||||
Direct Receipts | 19/01/2024 | XVFC/2023-24/P/331 | Expenditures | 149,141 | ||||||||||
Direct Receipts | 19/01/2024 | XVFC/2023-24/P/332 | Expenditures | 10,395 | ||||||||||
Direct Receipts | 19/01/2024 | XVFC/2023-24/P/333 | Expenditures | 227,134 | ||||||||||
Direct Receipts | 19/01/2024 | XVFC/2023-24/P/334 | Expenditures | 13,666 | ||||||||||
Direct Receipts | 19/01/2024 | XVFC/2023-24/P/335 | Expenditures | 595,147 | ||||||||||
Direct Receipts | 19/01/2024 | XVFC/2023-24/P/336 | Expenditures | 27,657 | ||||||||||
Direct Receipts | 19/01/2024 | XVFC/2023-24/P/337 | Expenditures | 421,046 | ||||||||||
Direct Receipts | 19/01/2024 | XVFC/2023-24/P/338 | Expenditures | 19,566 | ||||||||||
Direct Receipts | 19/01/2024 | XVFC/2023-24/P/339 | Expenditures | 358,505 | ||||||||||
Direct Receipts | 19/01/2024 | XVFC/2023-24/P/340 | Expenditures | 25,655 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/372 | Expenditures | 274,909 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/373 | Expenditures | 12,775 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/374 | Expenditures | 331,622 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/375 | Expenditures | 18,838 | ||||||||||
Direct Receipts | 29/01/2024 | XVFC/2023-24/P/341 | Expenditures | 372,826 | ||||||||||
Direct Receipts | 29/01/2024 | XVFC/2023-24/P/342 | Expenditures | 25,306 | ||||||||||
Direct Receipts | 29/01/2024 | XVFC/2023-24/P/343 | Expenditures | 275,362 | ||||||||||
Direct Receipts | 29/01/2024 | XVFC/2023-24/P/344 | Expenditures | 15,614 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:06:57 PM. |