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.) |
08/05/2023 | OWN/2023-24/R/16 | Direct Receipts | 19,710 | 02/05/2023 | OWN/2023-24/P/1 | Expenditures | 2,324,854 | |||||||
08/05/2023 | OWN/2023-24/R/17 | Direct Receipts | 1,502,023 | 17/05/2023 | 5THSFC/2023-24/P/20 | Expenditures | 1,570,314 | |||||||
08/05/2023 | OWN/2023-24/R/18 | Direct Receipts | 44,655 | 17/05/2023 | 5THSFC/2023-24/P/21 | Expenditures | 1,831,942 | |||||||
08/05/2023 | OWN/2023-24/R/19 | Direct Receipts | 75,525 | 17/05/2023 | 5THSFC/2023-24/P/22 | Expenditures | 347,627 | |||||||
08/05/2023 | OWN/2023-24/R/20 | Direct Receipts | 22,647 | 17/05/2023 | 5THSFC/2023-24/P/23 | Expenditures | 244,713 | |||||||
08/05/2023 | OWN/2023-24/R/21 | Direct Receipts | 11,718 | 17/05/2023 | 5THSFC/2023-24/P/24 | Expenditures | 120,765 | |||||||
19/05/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 21,946 | 17/05/2023 | 5THSFC/2023-24/P/25 | Expenditures | 895,828 | |||||||
19/05/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 277,936 | 17/05/2023 | 5THSFC/2023-24/P/26 | Expenditures | 1,033,602 | |||||||
30/05/2023 | OWN/2023-24/R/22 | Direct Receipts | 93,500 | 17/05/2023 | 5THSFC/2023-24/P/27 | Expenditures | 932,598 | |||||||
30/05/2023 | OWN/2023-24/R/23 | Direct Receipts | 122,745 | 17/05/2023 | 5THSFC/2023-24/P/28 | Expenditures | 232,393 | |||||||
30/05/2023 | OWN/2023-24/R/24 | Direct Receipts | 18,000 | 17/05/2023 | 5THSFC/2023-24/P/29 | Expenditures | 569,867 | |||||||
30/05/2023 | OWN/2023-24/R/25 | Direct Receipts | 74,000 | 17/05/2023 | 5THSFC/2023-24/P/30 | Expenditures | 244,278 | |||||||
30/05/2023 | OWN/2023-24/R/26 | Direct Receipts | 7,000 | 17/05/2023 | 5THSFC/2023-24/P/31 | Expenditures | 169,659 | |||||||
31/05/2023 | 4THSFC/2023-24/R/5 | Direct Receipts | 1,007,834 | 17/05/2023 | 5THSFC/2023-24/P/32 | Expenditures | 312,370 | |||||||
31/05/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 1,540,947 | 17/05/2023 | 5THSFC/2023-24/P/33 | Expenditures | 117,882 | |||||||
31/05/2023 | XVFC/2023-24/R/2 | Direct Receipts | 4,000,000 | 17/05/2023 | 5THSFC/2023-24/P/34 | Expenditures | 338,423 | |||||||
Direct Receipts | 17/05/2023 | 5THSFC/2023-24/P/35 | Expenditures | 200,155 | ||||||||||
Direct Receipts | 17/05/2023 | 5THSFC/2023-24/P/36 | Expenditures | 338,994 | ||||||||||
Direct Receipts | 17/05/2023 | XVFC/2023-24/P/19 | Expenditures | 772,877 | ||||||||||
Direct Receipts | 17/05/2023 | XVFC/2023-24/P/20 | Expenditures | 611,983 | ||||||||||
Direct Receipts | 17/05/2023 | XVFC/2023-24/P/21 | Expenditures | 1,328,426 | ||||||||||
Direct Receipts | 17/05/2023 | XVFC/2023-24/P/22 | Expenditures | 477,741 | ||||||||||
Direct Receipts | 18/05/2023 | 5THSFC/2023-24/P/37 | Expenditures | 299,882 | ||||||||||
Direct Receipts | 25/05/2023 | 5THSFC/2023-24/P/38 | Expenditures | 827,858 | ||||||||||
Direct Receipts | 26/05/2023 | 5THSFC/2023-24/P/39 | Expenditures | 590,973 | ||||||||||
Direct Receipts | 26/05/2023 | XVFC/2023-24/P/23 | Expenditures | 564,706 | ||||||||||
Direct Receipts | 26/05/2023 | XVFC/2023-24/P/24 | Expenditures | 332,650 | ||||||||||
Direct Receipts | 29/05/2023 | 5THSFC/2023-24/P/40 | Expenditures | 299,882 | ||||||||||
Direct Receipts | 31/05/2023 | 5THSFC/2023-24/P/42 | Expenditures | 308,403 | ||||||||||
Direct Receipts | 31/05/2023 | 5THSFC/2023-24/P/43 | Expenditures | 575,908 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/2 | Expenditures | 24,054 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/3 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/4 | Expenditures | 626,376 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/5 | Expenditures | 284,947 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/6 | Expenditures | 2,939,554 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/7 | Expenditures | 23,504 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/8 | Expenditures | 24,490 | ||||||||||
Direct Receipts | 31/05/2023 | XVFC/2023-24/P/26 | Expenditures | 2,329,598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:13:54 AM. |