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.) |
06/07/2023 | OWN/2023-24/R/27 | Direct Receipts | 4,816 | 06/07/2023 | 5THSFC/2023-24/P/10 | Expenditures | 1,037,922 | |||||||
06/07/2023 | OWN/2023-24/R/28 | Direct Receipts | 6,000 | 06/07/2023 | 5THSFC/2023-24/P/11 | Expenditures | 568,760 | |||||||
06/07/2023 | OWN/2023-24/R/29 | Direct Receipts | 500 | 06/07/2023 | OWN/2023-24/P/6 | Expenditures | 56,355 | |||||||
06/07/2023 | OWN/2023-24/R/30 | Direct Receipts | 20,000 | 06/07/2023 | XVFC/2023-24/P/26 | Expenditures | 780,398 | |||||||
06/07/2023 | OWN/2023-24/R/31 | Direct Receipts | 12,000 | 06/07/2023 | XVFC/2023-24/P/27 | Expenditures | 1,384,494 | |||||||
11/07/2023 | OWN/2023-24/R/32 | Direct Receipts | 31,000 | 06/07/2023 | XVFC/2023-24/P/28 | Expenditures | 24,904 | |||||||
11/07/2023 | OWN/2023-24/R/33 | Direct Receipts | 10,000 | 11/07/2023 | OWN/2023-24/P/7 | Expenditures | 9,735 | |||||||
11/07/2023 | OWN/2023-24/R/34 | Direct Receipts | 14,000 | 13/07/2023 | OWN/2023-24/P/8 | Expenditures | 56,366 | |||||||
11/07/2023 | OWN/2023-24/R/35 | Direct Receipts | 12,000 | 13/07/2023 | OWN/2023-24/P/9 | Expenditures | 56,366 | |||||||
11/07/2023 | OWN/2023-24/R/36 | Direct Receipts | 15,305 | 14/07/2023 | OWN/2023-24/P/10 | Expenditures | 19,659 | |||||||
11/07/2023 | OWN/2023-24/R/37 | Direct Receipts | 20,000 | 15/07/2023 | OWN/2023-24/P/11 | Expenditures | 118,382 | |||||||
20/07/2023 | OWN/2023-24/R/38 | Direct Receipts | 6,000 | 26/07/2023 | OWN/2023-24/P/12 | Expenditures | 971,809 | |||||||
20/07/2023 | OWN/2023-24/R/39 | Direct Receipts | 10,305 | 31/07/2023 | OWN/2023-24/P/13 | Expenditures | 491.96 | |||||||
20/07/2023 | OWN/2023-24/R/40 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/07/2023 | OWN/2023-24/R/41 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/07/2023 | OWN/2023-24/R/42 | Direct Receipts | 17,000 | Expenditures | ||||||||||
20/07/2023 | OWN/2023-24/R/43 | Direct Receipts | 219,500 | Expenditures | ||||||||||
20/07/2023 | OWN/2023-24/R/44 | Direct Receipts | 53,327 | Expenditures | ||||||||||
20/07/2023 | OWN/2023-24/R/45 | Direct Receipts | 29,544 | Expenditures | ||||||||||
20/07/2023 | OWN/2023-24/R/46 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/07/2023 | OWN/2023-24/R/47 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/07/2023 | OWN/2023-24/R/48 | Direct Receipts | 827,000 | Expenditures | ||||||||||
31/07/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 11,489,846 | Expenditures | ||||||||||
31/07/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 371,315 | Expenditures | ||||||||||
31/07/2023 | OWN/2023-24/R/49 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/07/2023 | OWN/2023-24/R/50 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/07/2023 | OWN/2023-24/R/51 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/07/2023 | OWN/2023-24/R/52 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/07/2023 | OWN/2023-24/R/53 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/07/2023 | OWN/2023-24/R/54 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/07/2023 | OWN/2023-24/R/55 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/07/2023 | OWN/2023-24/R/56 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/07/2023 | OWN/2023-24/R/57 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/07/2023 | OWN/2023-24/R/58 | Direct Receipts | 20,610 | Expenditures | ||||||||||
31/07/2023 | OWN/2023-24/R/59 | Direct Receipts | 16,000 | Expenditures | ||||||||||
31/07/2023 | OWN/2023-24/R/60 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/07/2023 | OWN/2023-24/R/61 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/07/2023 | OWN/2023-24/R/62 | Direct Receipts | 5,250 | Expenditures | ||||||||||
31/07/2023 | OWN/2023-24/R/63 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/07/2023 | OWN/2023-24/R/64 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:23:36 PM. |