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.) |
01/09/2023 | OWN/2023-24/R/118 | Direct Receipts | 36,000 | 07/09/2023 | 5THSFC/2023-24/P/147 | Expenditures | 2,375,232 | |||||||
01/09/2023 | OWN/2023-24/R/119 | Direct Receipts | 140,940 | 07/09/2023 | 5THSFC/2023-24/P/148 | Expenditures | 420,828 | |||||||
06/09/2023 | OWN/2023-24/R/120 | Direct Receipts | 6,300 | 07/09/2023 | 5THSFC/2023-24/P/149 | Expenditures | 157,786 | |||||||
12/09/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 9,644,567 | 19/09/2023 | OWN/2023-24/P/50 | Expenditures | 84,536 | |||||||
12/09/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 15,500 | 28/09/2023 | 5THSFC/2023-24/P/150 | Expenditures | 689,556 | |||||||
12/09/2023 | 5THSFC/2023-24/R/12 | Direct Receipts | 90 | 28/09/2023 | 5THSFC/2023-24/P/151 | Expenditures | 31,660 | |||||||
13/09/2023 | OWN/2023-24/R/121 | Direct Receipts | 18,214 | 28/09/2023 | 5THSFC/2023-24/P/152 | Expenditures | 2,034,270 | |||||||
13/09/2023 | OWN/2023-24/R/122 | Direct Receipts | 21,330 | 28/09/2023 | 5THSFC/2023-24/P/153 | Expenditures | 102,690 | |||||||
14/09/2023 | OWN/2023-24/R/123 | Direct Receipts | 2,000 | 28/09/2023 | 5THSFC/2023-24/P/154 | Expenditures | 10,788 | |||||||
16/09/2023 | OWN/2023-24/R/124 | Direct Receipts | 2,500 | 28/09/2023 | 5THSFC/2023-24/P/155 | Expenditures | 24,203 | |||||||
16/09/2023 | OWN/2023-24/R/125 | Direct Receipts | 2,000 | 28/09/2023 | XVFC/2023-24/P/209 | Expenditures | 907,740 | |||||||
16/09/2023 | OWN/2023-24/R/126 | Direct Receipts | 62,300 | 28/09/2023 | XVFC/2023-24/P/210 | Expenditures | 96,676 | |||||||
18/09/2023 | OWN/2023-24/R/127 | Direct Receipts | 17,000 | 28/09/2023 | XVFC/2023-24/P/211 | Expenditures | 314,587 | |||||||
18/09/2023 | OWN/2023-24/R/128 | Direct Receipts | 945,161 | 28/09/2023 | XVFC/2023-24/P/212 | Expenditures | 28,693 | |||||||
18/09/2023 | OWN/2023-24/R/129 | Direct Receipts | 219,100 | 28/09/2023 | XVFC/2023-24/P/213 | Expenditures | 71,528 | |||||||
18/09/2023 | OWN/2023-24/R/130 | Direct Receipts | 54,000 | 28/09/2023 | XVFC/2023-24/P/214 | Expenditures | 3,284 | |||||||
19/09/2023 | OWN/2023-24/R/131 | Direct Receipts | 12,000 | 28/09/2023 | XVFC/2023-24/P/215 | Expenditures | 71,528 | |||||||
19/09/2023 | OWN/2023-24/R/132 | Direct Receipts | 69,274 | 28/09/2023 | XVFC/2023-24/P/216 | Expenditures | 3,284 | |||||||
20/09/2023 | OWN/2023-24/R/133 | Direct Receipts | 901,819 | 30/09/2023 | 5THSFC/2023-24/P/156 | Expenditures | 1,095,062 | |||||||
20/09/2023 | OWN/2023-24/R/134 | Direct Receipts | 12,500 | 30/09/2023 | 5THSFC/2023-24/P/157 | Expenditures | 52,370 | |||||||
20/09/2023 | OWN/2023-24/R/135 | Direct Receipts | 23,000 | 30/09/2023 | 5THSFC/2023-24/P/158 | Expenditures | 2,093,317 | |||||||
20/09/2023 | OWN/2023-24/R/136 | Direct Receipts | 10,000 | 30/09/2023 | 5THSFC/2023-24/P/159 | Expenditures | 96,114 | |||||||
20/09/2023 | OWN/2023-24/R/137 | Direct Receipts | 10,020 | 30/09/2023 | 5THSFC/2023-24/P/160 | Expenditures | 2,367,897 | |||||||
21/09/2023 | OWN/2023-24/R/138 | Direct Receipts | 96,475 | 30/09/2023 | 5THSFC/2023-24/P/161 | Expenditures | 110,811 | |||||||
21/09/2023 | OWN/2023-24/R/139 | Direct Receipts | 2,200 | 30/09/2023 | OWN/2023-24/P/51 | Expenditures | 725.75 | |||||||
22/09/2023 | OWN/2023-24/R/140 | Direct Receipts | 12,500 | 30/09/2023 | XVFC/2023-24/P/217 | Expenditures | 342,910 | |||||||
22/09/2023 | OWN/2023-24/R/141 | Direct Receipts | 37,000 | 30/09/2023 | XVFC/2023-24/P/218 | Expenditures | 96,130 | |||||||
29/09/2023 | OWN/2023-24/R/142 | Direct Receipts | 85,800 | 30/09/2023 | XVFC/2023-24/P/219 | Expenditures | 1,128,087 | |||||||
29/09/2023 | OWN/2023-24/R/143 | Direct Receipts | 3,000 | 30/09/2023 | XVFC/2023-24/P/220 | Expenditures | 51,795 | |||||||
30/09/2023 | OWN/2023-24/R/144 | Direct Receipts | 74,660 | 30/09/2023 | XVFC/2023-24/P/221 | Expenditures | 1,198,856 | |||||||
30/09/2023 | OWN/2023-24/R/145 | Direct Receipts | 15,000 | 30/09/2023 | XVFC/2023-24/P/222 | Expenditures | 57,136 | |||||||
30/09/2023 | OWN/2023-24/R/146 | Direct Receipts | 70,312.5 | 30/09/2023 | XVFC/2023-24/P/223 | Expenditures | 858,480 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:44:37 PM. |