Voucher Wise Summary Report
Opening Balance | 877,656,706.42 | |||||||||||||
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.) |
01/04/2023 | OWN/2023-24/R/1 | Direct Receipts | 121,543 | 28/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 1,284,377 | |||||||
03/04/2023 | OWN/2023-24/R/2 | Direct Receipts | 27,500 | 28/04/2023 | 5THSFC/2023-24/P/10 | Expenditures | 1,675,600 | |||||||
03/04/2023 | OWN/2023-24/R/3 | Direct Receipts | 15,000 | 28/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 61,527 | |||||||
03/04/2023 | OWN/2023-24/R/4 | Direct Receipts | 6,000 | 28/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 468,418 | |||||||
04/04/2023 | OWN/2023-24/R/5 | Direct Receipts | 42,000 | 28/04/2023 | 5THSFC/2023-24/P/4 | Expenditures | 868,317 | |||||||
04/04/2023 | OWN/2023-24/R/6 | Direct Receipts | 6,000 | 28/04/2023 | 5THSFC/2023-24/P/5 | Expenditures | 39,870 | |||||||
06/04/2023 | OWN/2023-24/R/7 | Direct Receipts | 22,910 | 28/04/2023 | 5THSFC/2023-24/P/6 | Expenditures | 1,428,538 | |||||||
06/04/2023 | OWN/2023-24/R/8 | Direct Receipts | 76,000 | 28/04/2023 | 5THSFC/2023-24/P/7 | Expenditures | 65,589 | |||||||
07/04/2023 | OWN/2023-24/R/9 | Direct Receipts | 163,438 | 28/04/2023 | 5THSFC/2023-24/P/8 | Expenditures | 246,893 | |||||||
10/04/2023 | OWN/2023-24/R/10 | Direct Receipts | 22,000 | 28/04/2023 | 5THSFC/2023-24/P/9 | Expenditures | 11,827 | |||||||
12/04/2023 | OWN/2023-24/R/11 | Direct Receipts | 53,600 | 28/04/2023 | XVFC/2023-24/P/1 | Expenditures | 645,556 | |||||||
12/04/2023 | OWN/2023-24/R/12 | Direct Receipts | 33,800 | 28/04/2023 | XVFC/2023-24/P/10 | Expenditures | 566,695 | |||||||
13/04/2023 | OWN/2023-24/R/13 | Direct Receipts | 10,810 | 28/04/2023 | XVFC/2023-24/P/11 | Expenditures | 869,165 | |||||||
13/04/2023 | OWN/2023-24/R/14 | Direct Receipts | 600 | 28/04/2023 | XVFC/2023-24/P/12 | Expenditures | 39,907 | |||||||
17/04/2023 | OWN/2023-24/R/15 | Direct Receipts | 22,860 | 28/04/2023 | XVFC/2023-24/P/2 | Expenditures | 29,640 | |||||||
17/04/2023 | OWN/2023-24/R/16 | Direct Receipts | 12,500 | 28/04/2023 | XVFC/2023-24/P/3 | Expenditures | 502,839 | |||||||
18/04/2023 | OWN/2023-24/R/17 | Direct Receipts | 50,000 | 28/04/2023 | XVFC/2023-24/P/4 | Expenditures | 23,087 | |||||||
19/04/2023 | OWN/2023-24/R/18 | Direct Receipts | 21,300 | 28/04/2023 | XVFC/2023-24/P/5 | Expenditures | 663,040 | |||||||
19/04/2023 | OWN/2023-24/R/19 | Direct Receipts | 24,000 | 28/04/2023 | XVFC/2023-24/P/6 | Expenditures | 1,067,304 | |||||||
24/04/2023 | OWN/2023-24/R/20 | Direct Receipts | 295 | 28/04/2023 | XVFC/2023-24/P/7 | Expenditures | 51,128 | |||||||
27/04/2023 | OWN/2023-24/R/21 | Direct Receipts | 15,000 | 28/04/2023 | XVFC/2023-24/P/8 | Expenditures | 1,480,647 | |||||||
28/04/2023 | OWN/2023-24/R/22 | Direct Receipts | 70,312.5 | 28/04/2023 | XVFC/2023-24/P/9 | Expenditures | 70,932 | |||||||
30/04/2023 | 4THSFC/2023-24/R/1 | Direct Receipts | 81,325 | 29/04/2023 | 5THSFC/2023-24/P/11 | Expenditures | 629,310 | |||||||
30/04/2023 | XVFC/2023-24/R/1 | Direct Receipts | 908,119 | 29/04/2023 | 5THSFC/2023-24/P/12 | Expenditures | 28,894 | |||||||
Direct Receipts | 29/04/2023 | 5THSFC/2023-24/P/13 | Expenditures | 855,468 | ||||||||||
Direct Receipts | 29/04/2023 | 5THSFC/2023-24/P/14 | Expenditures | 40,980 | ||||||||||
Direct Receipts | 29/04/2023 | 5THSFC/2023-24/P/15 | Expenditures | 1,068,405 | ||||||||||
Direct Receipts | 29/04/2023 | 5THSFC/2023-24/P/16 | Expenditures | 49,055 | ||||||||||
Direct Receipts | 29/04/2023 | 5THSFC/2023-24/P/17 | Expenditures | 1,109,200 | ||||||||||
Direct Receipts | 29/04/2023 | 5THSFC/2023-24/P/18 | Expenditures | 701,038 | ||||||||||
Direct Receipts | 29/04/2023 | XVFC/2023-24/P/13 | Expenditures | 1,224,097 | ||||||||||
Direct Receipts | 29/04/2023 | XVFC/2023-24/P/14 | Expenditures | 58,639 | ||||||||||
Direct Receipts | 29/04/2023 | XVFC/2023-24/P/15 | Expenditures | 1,033,648 | ||||||||||
Direct Receipts | 29/04/2023 | XVFC/2023-24/P/16 | Expenditures | 398,309 | ||||||||||
Direct Receipts | 29/04/2023 | XVFC/2023-24/P/17 | Expenditures | 398,309 | ||||||||||
Direct Receipts | 29/04/2023 | XVFC/2023-24/P/18 | Expenditures | 398,309 | ||||||||||
Direct Receipts | 29/04/2023 | XVFC/2023-24/P/19 | Expenditures | 398,309 | ||||||||||
Direct Receipts | 29/04/2023 | XVFC/2023-24/P/20 | Expenditures | 398,309 | ||||||||||
Direct Receipts | 29/04/2023 | XVFC/2023-24/P/21 | Expenditures | 398,309 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:27:02 PM. |