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/147 | Direct Receipts | 178,320 | 05/10/2023 | 5THSFC/2023-24/P/162 | Expenditures | 1,801,552 | |||||||
03/10/2023 | OWN/2023-24/R/148 | Direct Receipts | 48,000 | 05/10/2023 | 5THSFC/2023-24/P/163 | Expenditures | 560,495 | |||||||
03/10/2023 | OWN/2023-24/R/149 | Direct Receipts | 70,312.5 | 05/10/2023 | 5THSFC/2023-24/P/164 | Expenditures | 157,786 | |||||||
03/10/2023 | OWN/2023-24/R/150 | Direct Receipts | 129,948 | 05/10/2023 | 5THSFC/2023-24/P/165 | Expenditures | 125,000 | |||||||
03/10/2023 | OWN/2023-24/R/151 | Direct Receipts | 30 | 16/10/2023 | OWN/2023-24/P/53 | Expenditures | 136,486 | |||||||
04/10/2023 | OWN/2023-24/R/152 | Direct Receipts | 16,000 | 16/10/2023 | OWN/2023-24/P/54 | Expenditures | 10,910 | |||||||
04/10/2023 | OWN/2023-24/R/153 | Direct Receipts | 2,500 | 21/10/2023 | OWN/2023-24/P/55 | Expenditures | 12,120 | |||||||
04/10/2023 | OWN/2023-24/R/154 | Direct Receipts | 186,817 | 21/10/2023 | OWN/2023-24/P/56 | Expenditures | 187,445 | |||||||
05/10/2023 | OWN/2023-24/R/155 | Direct Receipts | 14,000 | 21/10/2023 | OWN/2023-24/P/57 | Expenditures | 10,008 | |||||||
09/10/2023 | OWN/2023-24/R/156 | Direct Receipts | 34,800 | 21/10/2023 | OWN/2023-24/P/58 | Expenditures | 43,120 | |||||||
09/10/2023 | OWN/2023-24/R/157 | Direct Receipts | 12,000 | 21/10/2023 | OWN/2023-24/P/59 | Expenditures | 4,739 | |||||||
16/10/2023 | OWN/2023-24/R/158 | Direct Receipts | 42,970 | 21/10/2023 | OWN/2023-24/P/60 | Expenditures | 45,457 | |||||||
16/10/2023 | OWN/2023-24/R/159 | Direct Receipts | 48,600 | 21/10/2023 | OWN/2023-24/P/61 | Expenditures | 1,306.91 | |||||||
16/10/2023 | OWN/2023-24/R/160 | Direct Receipts | 765 | 31/10/2023 | OWN/2023-24/P/62 | Expenditures | 59 | |||||||
16/10/2023 | OWN/2023-24/R/161 | Direct Receipts | 21,130 | Expenditures | ||||||||||
17/10/2023 | OWN/2023-24/R/162 | Direct Receipts | 15,340 | Expenditures | ||||||||||
17/10/2023 | OWN/2023-24/R/163 | Direct Receipts | 407,346 | Expenditures | ||||||||||
18/10/2023 | OWN/2023-24/R/164 | Direct Receipts | 54,280 | Expenditures | ||||||||||
18/10/2023 | OWN/2023-24/R/165 | Direct Receipts | 820,593 | Expenditures | ||||||||||
19/10/2023 | OWN/2023-24/R/166 | Direct Receipts | 28,520 | Expenditures | ||||||||||
19/10/2023 | OWN/2023-24/R/167 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/10/2023 | OWN/2023-24/R/168 | Direct Receipts | 12,980 | Expenditures | ||||||||||
19/10/2023 | OWN/2023-24/R/169 | Direct Receipts | 401,472 | Expenditures | ||||||||||
20/10/2023 | OWN/2023-24/R/170 | Direct Receipts | 25,561 | Expenditures | ||||||||||
25/10/2023 | OWN/2023-24/R/171 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/10/2023 | 5THSFC/2023-24/R/13 | Direct Receipts | 9,186,996 | Expenditures | ||||||||||
30/10/2023 | 5THSFC/2023-24/R/14 | Direct Receipts | 15,500 | Expenditures | ||||||||||
30/10/2023 | OWN/2023-24/R/172 | Direct Receipts | 70,312.5 | Expenditures | ||||||||||
30/10/2023 | OWN/2023-24/R/173 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/10/2023 | 5THSFC/2023-24/R/15 | Direct Receipts | 9,644,567 | Expenditures | ||||||||||
31/10/2023 | 5THSFC/2023-24/R/16 | Direct Receipts | 15,500 | Expenditures | ||||||||||
31/10/2023 | 5THSFC/2023-24/R/17 | Direct Receipts | 693,376 | Expenditures | ||||||||||
31/10/2023 | XVFC/2023-24/R/6 | Direct Receipts | 669,845 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:35:01 PM. |