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.) |
04/01/2024 | OWN/2023-24/R/137 | Direct Receipts | 38,650 | 04/01/2024 | 5THSFC/2023-24/P/156 | Expenditures | 1,086,917 | |||||||
04/01/2024 | OWN/2023-24/R/138 | Direct Receipts | 90,000 | 04/01/2024 | 5THSFC/2023-24/P/157 | Expenditures | 1,333,840 | |||||||
04/01/2024 | OWN/2023-24/R/139 | Direct Receipts | 242,000 | 04/01/2024 | 5THSFC/2023-24/P/158 | Expenditures | 294,882 | |||||||
04/01/2024 | OWN/2023-24/R/140 | Direct Receipts | 97,972 | 04/01/2024 | 5THSFC/2023-24/P/159 | Expenditures | 457,840 | |||||||
04/01/2024 | OWN/2023-24/R/141 | Direct Receipts | 99,910 | 04/01/2024 | XVFC/2023-24/P/113 | Expenditures | 3,001,488 | |||||||
04/01/2024 | OWN/2023-24/R/142 | Direct Receipts | 46,357 | 04/01/2024 | XVFC/2023-24/P/114 | Expenditures | 1,590,640 | |||||||
29/01/2024 | OWN/2023-24/R/143 | Direct Receipts | 55,891 | 06/01/2024 | 5THSFC/2023-24/P/160 | Expenditures | 311,776 | |||||||
29/01/2024 | OWN/2023-24/R/144 | Direct Receipts | 94,890 | 06/01/2024 | 5THSFC/2023-24/P/161 | Expenditures | 1,172,932 | |||||||
29/01/2024 | OWN/2023-24/R/145 | Direct Receipts | 60,000 | 06/01/2024 | XVFC/2023-24/P/115 | Expenditures | 472,869 | |||||||
29/01/2024 | OWN/2023-24/R/146 | Direct Receipts | 34,220 | 06/01/2024 | XVFC/2023-24/P/116 | Expenditures | 558,342 | |||||||
29/01/2024 | OWN/2023-24/R/147 | Direct Receipts | 54,411 | 12/01/2024 | 5THSFC/2023-24/P/162 | Expenditures | 271,400 | |||||||
29/01/2024 | OWN/2023-24/R/148 | Direct Receipts | 74,805 | 12/01/2024 | 5THSFC/2023-24/P/163 | Expenditures | 2,023,700 | |||||||
29/01/2024 | OWN/2023-24/R/149 | Direct Receipts | 30,000 | 21/01/2024 | 5THSFC/2023-24/P/164 | Expenditures | 679,680 | |||||||
29/01/2024 | OWN/2023-24/R/150 | Direct Receipts | 3,864 | 21/01/2024 | 5THSFC/2023-24/P/165 | Expenditures | 232,136 | |||||||
29/01/2024 | OWN/2023-24/R/151 | Direct Receipts | 18,990 | 21/01/2024 | 5THSFC/2023-24/P/166 | Expenditures | 1,261,028 | |||||||
29/01/2024 | OWN/2023-24/R/152 | Direct Receipts | 6,000 | 21/01/2024 | 5THSFC/2023-24/P/167 | Expenditures | 601,855 | |||||||
29/01/2024 | OWN/2023-24/R/153 | Direct Receipts | 2,700 | 21/01/2024 | 5THSFC/2023-24/P/168 | Expenditures | 113,331 | |||||||
29/01/2024 | OWN/2023-24/R/154 | Direct Receipts | 171,205 | 21/01/2024 | 5THSFC/2023-24/P/169 | Expenditures | 201,678 | |||||||
29/01/2024 | OWN/2023-24/R/155 | Direct Receipts | 96,000 | 24/01/2024 | 5THSFC/2023-24/P/170 | Expenditures | 1,310,980 | |||||||
29/01/2024 | OWN/2023-24/R/156 | Direct Receipts | 29,744 | 24/01/2024 | 5THSFC/2023-24/P/171 | Expenditures | 883,820 | |||||||
Direct Receipts | 24/01/2024 | 5THSFC/2023-24/P/172 | Expenditures | 2,413,100 | ||||||||||
Direct Receipts | 24/01/2024 | XVFC/2023-24/P/117 | Expenditures | 2,141,700 | ||||||||||
Direct Receipts | 24/01/2024 | XVFC/2023-24/P/118 | Expenditures | 578,200 | ||||||||||
Direct Receipts | 24/01/2024 | XVFC/2023-24/P/119 | Expenditures | 1,397,120 | ||||||||||
Direct Receipts | 25/01/2024 | 5THSFC/2023-24/P/173 | Expenditures | 1,429,688 | ||||||||||
Direct Receipts | 25/01/2024 | 5THSFC/2023-24/P/174 | Expenditures | 1,640,672 | ||||||||||
Direct Receipts | 29/01/2024 | OWN/2023-24/P/115 | Expenditures | 25,116 | ||||||||||
Direct Receipts | 29/01/2024 | OWN/2023-24/P/116 | Expenditures | 25,116 | ||||||||||
Direct Receipts | 29/01/2024 | OWN/2023-24/P/117 | Expenditures | 25,896 | ||||||||||
Direct Receipts | 29/01/2024 | OWN/2023-24/P/118 | Expenditures | 26,676 | ||||||||||
Direct Receipts | 29/01/2024 | OWN/2023-24/P/119 | Expenditures | 46,554 | ||||||||||
Direct Receipts | 29/01/2024 | OWN/2023-24/P/120 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 29/01/2024 | OWN/2023-24/P/121 | Expenditures | 4,686 | ||||||||||
Direct Receipts | 29/01/2024 | OWN/2023-24/P/122 | Expenditures | 4,686 | ||||||||||
Direct Receipts | 29/01/2024 | OWN/2023-24/P/123 | Expenditures | 1,704 | ||||||||||
Direct Receipts | 29/01/2024 | OWN/2023-24/P/124 | Expenditures | 35,360 | ||||||||||
Direct Receipts | 29/01/2024 | OWN/2023-24/P/125 | Expenditures | 39,920 | ||||||||||
Direct Receipts | 29/01/2024 | OWN/2023-24/P/126 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/01/2024 | OWN/2023-24/P/127 | Expenditures | 5,081 | ||||||||||
Direct Receipts | 29/01/2024 | OWN/2023-24/P/128 | Expenditures | 49,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:00:29 AM. |