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/108 | Direct Receipts | 126,637 | 03/10/2023 | 5THSFC/2023-24/P/90 | Expenditures | 1,511,181 | |||||||
11/10/2023 | OWN/2023-24/R/109 | Direct Receipts | 3,500 | 03/10/2023 | 5THSFC/2023-24/P/91 | Expenditures | 127,700 | |||||||
11/10/2023 | OWN/2023-24/R/110 | Direct Receipts | 24,900 | 03/10/2023 | 5THSFC/2023-24/P/92 | Expenditures | 430,929 | |||||||
11/10/2023 | OWN/2023-24/R/111 | Direct Receipts | 1,000 | 03/10/2023 | 5THSFC/2023-24/P/93 | Expenditures | 123,789 | |||||||
11/10/2023 | OWN/2023-24/R/112 | Direct Receipts | 6,000 | 03/10/2023 | 5THSFC/2023-24/P/94 | Expenditures | 346,371 | |||||||
11/10/2023 | OWN/2023-24/R/113 | Direct Receipts | 81,800 | 03/10/2023 | 5THSFC/2023-24/P/95 | Expenditures | 44,348 | |||||||
11/10/2023 | OWN/2023-24/R/114 | Direct Receipts | 221,788 | 03/10/2023 | 5THSFC/2023-24/P/96 | Expenditures | 13,480 | |||||||
13/10/2023 | 5THSFC/2023-24/R/80 | Direct Receipts | 10,308,717 | 03/10/2023 | 5THSFC/2023-24/P/97 | Expenditures | 108,500 | |||||||
13/10/2023 | 5THSFC/2023-24/R/81 | Direct Receipts | 15,500 | 03/10/2023 | 5THSFC/2023-24/P/98 | Expenditures | 155,116 | |||||||
13/10/2023 | 5THSFC/2023-24/R/82 | Direct Receipts | 9,819,636 | 03/10/2023 | 5THSFC/2023-24/P/99 | Expenditures | 78,634 | |||||||
13/10/2023 | 5THSFC/2023-24/R/83 | Direct Receipts | 59,000 | 10/10/2023 | 5THSFC/2023-24/P/100 | Expenditures | 192,000 | |||||||
16/10/2023 | OWN/2023-24/R/115 | Direct Receipts | 86,000 | 10/10/2023 | 5THSFC/2023-24/P/101 | Expenditures | 1,290,667 | |||||||
16/10/2023 | OWN/2023-24/R/116 | Direct Receipts | 80,045 | 10/10/2023 | 5THSFC/2023-24/P/102 | Expenditures | 345,000 | |||||||
18/10/2023 | OWN/2023-24/R/117 | Direct Receipts | 94,726 | 10/10/2023 | 5THSFC/2023-24/P/103 | Expenditures | 21 | |||||||
18/10/2023 | OWN/2023-24/R/118 | Direct Receipts | 305,230 | 11/10/2023 | 5THSFC/2023-24/P/104 | Expenditures | 1,682,211 | |||||||
18/10/2023 | OWN/2023-24/R/119 | Direct Receipts | 305,230 | 11/10/2023 | 5THSFC/2023-24/P/105 | Expenditures | 719,596 | |||||||
18/10/2023 | OWN/2023-24/R/120 | Direct Receipts | 51,447 | 11/10/2023 | 5THSFC/2023-24/P/106 | Expenditures | 315,700 | |||||||
18/10/2023 | OWN/2023-24/R/121 | Direct Receipts | 139,896 | 11/10/2023 | XVFC/2023-24/P/40 | Expenditures | 675,899 | |||||||
18/10/2023 | OWN/2023-24/R/122 | Direct Receipts | 91,900 | 11/10/2023 | XVFC/2023-24/P/41 | Expenditures | 1,157,354 | |||||||
18/10/2023 | OWN/2023-24/R/123 | Direct Receipts | 242,048 | 11/10/2023 | XVFC/2023-24/P/42 | Expenditures | 997,689 | |||||||
18/10/2023 | OWN/2023-24/R/124 | Direct Receipts | 22,800 | 11/10/2023 | XVFC/2023-24/P/43 | Expenditures | 395,855 | |||||||
18/10/2023 | OWN/2023-24/R/125 | Direct Receipts | 103,200 | 11/10/2023 | XVFC/2023-24/P/44 | Expenditures | 1,309,992 | |||||||
25/10/2023 | OWN/2023-24/R/126 | Direct Receipts | 41,038 | 12/10/2023 | XVFC/2023-24/P/45 | Expenditures | 1,379,444 | |||||||
25/10/2023 | OWN/2023-24/R/127 | Direct Receipts | 99,800 | 16/10/2023 | 5THSFC/2023-24/P/107 | Expenditures | 977,747 | |||||||
25/10/2023 | OWN/2023-24/R/128 | Direct Receipts | 95,110 | 16/10/2023 | XVFC/2023-24/P/46 | Expenditures | 1,173,235 | |||||||
31/10/2023 | OWN/2023-24/R/129 | Direct Receipts | 108,127 | 25/10/2023 | 5THSFC/2023-24/P/108 | Expenditures | 2,821,239 | |||||||
31/10/2023 | OWN/2023-24/R/130 | Direct Receipts | 143,595 | 25/10/2023 | OWN/2023-24/P/111 | Expenditures | 47,727 | |||||||
31/10/2023 | OWN/2023-24/R/131 | Direct Receipts | 199,443 | 25/10/2023 | OWN/2023-24/P/112 | Expenditures | 120,000 | |||||||
31/10/2023 | XVFC/2023-24/R/1 | Direct Receipts | 2,053,597 | 25/10/2023 | OWN/2023-24/P/113 | Expenditures | 112,000 | |||||||
Direct Receipts | 25/10/2023 | OWN/2023-24/P/114 | Expenditures | 129,289 | ||||||||||
Direct Receipts | 31/10/2023 | XVFC/2023-24/P/47 | Expenditures | 475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:44:59 AM. |