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.) |
04/11/2023 | OWN/2023-24/R/100 | Direct Receipts | 1,578,300 | 01/11/2023 | OWN/2023-24/P/240 | Expenditures | 138,000 | |||||||
04/11/2023 | OWN/2023-24/R/101 | Direct Receipts | 48,005 | 01/11/2023 | OWN/2023-24/P/241 | Expenditures | 46,200 | |||||||
04/11/2023 | OWN/2023-24/R/99 | Direct Receipts | 144,120 | 01/11/2023 | OWN/2023-24/P/242 | Expenditures | 14,400 | |||||||
09/11/2023 | OWN/2023-24/R/102 | Direct Receipts | 159,100 | 01/11/2023 | OWN/2023-24/P/243 | Expenditures | 21,600 | |||||||
09/11/2023 | OWN/2023-24/R/103 | Direct Receipts | 4,000 | 01/11/2023 | OWN/2023-24/P/244 | Expenditures | 49,700 | |||||||
16/11/2023 | OWN/2023-24/R/104 | Direct Receipts | 253,875 | 01/11/2023 | OWN/2023-24/P/245 | Expenditures | 53,000 | |||||||
16/11/2023 | OWN/2023-24/R/105 | Direct Receipts | 230,150 | 01/11/2023 | OWN/2023-24/P/246 | Expenditures | 50,000 | |||||||
16/11/2023 | OWN/2023-24/R/106 | Direct Receipts | 31,904 | 01/11/2023 | OWN/2023-24/P/247 | Expenditures | 17,000 | |||||||
16/11/2023 | OWN/2023-24/R/107 | Direct Receipts | 9,100 | 01/11/2023 | OWN/2023-24/P/248 | Expenditures | 18,320 | |||||||
16/11/2023 | OWN/2023-24/R/108 | Direct Receipts | 27,631 | 01/11/2023 | OWN/2023-24/P/249 | Expenditures | 9,921 | |||||||
30/11/2023 | 5THSFC/2023-24/R/16 | Direct Receipts | 26,620,829 | 01/11/2023 | OWN/2023-24/P/250 | Expenditures | 61,950 | |||||||
30/11/2023 | 5THSFC/2023-24/R/17 | Direct Receipts | 138,500 | 01/11/2023 | OWN/2023-24/P/251 | Expenditures | 104,990 | |||||||
30/11/2023 | OWN/2023-24/R/109 | Direct Receipts | 343,820 | 01/11/2023 | OWN/2023-24/P/252 | Expenditures | 52,650 | |||||||
30/11/2023 | OWN/2023-24/R/110 | Direct Receipts | 331,250 | 01/11/2023 | OWN/2023-24/P/253 | Expenditures | 131,140 | |||||||
30/11/2023 | OWN/2023-24/R/111 | Direct Receipts | 85,350 | 01/11/2023 | OWN/2023-24/P/254 | Expenditures | 3,571 | |||||||
30/11/2023 | OWN/2023-24/R/112 | Direct Receipts | 26,000 | 01/11/2023 | OWN/2023-24/P/255 | Expenditures | 62,000 | |||||||
Direct Receipts | 01/11/2023 | OWN/2023-24/P/256 | Expenditures | 85,170 | ||||||||||
Direct Receipts | 01/11/2023 | OWN/2023-24/P/257 | Expenditures | 28,640 | ||||||||||
Direct Receipts | 01/11/2023 | OWN/2023-24/P/258 | Expenditures | 35,850 | ||||||||||
Direct Receipts | 01/11/2023 | OWN/2023-24/P/260 | Expenditures | 13,040 | ||||||||||
Direct Receipts | 01/11/2023 | OWN/2023-24/P/261 | Expenditures | 8,380 | ||||||||||
Direct Receipts | 01/11/2023 | OWN/2023-24/P/262 | Expenditures | 16,190 | ||||||||||
Direct Receipts | 01/11/2023 | OWN/2023-24/P/263 | Expenditures | 571,202 | ||||||||||
Direct Receipts | 01/11/2023 | OWN/2023-24/P/264 | Expenditures | 21,699 | ||||||||||
Direct Receipts | 01/11/2023 | OWN/2023-24/P/265 | Expenditures | 83,795 | ||||||||||
Direct Receipts | 01/11/2023 | OWN/2023-24/P/266 | Expenditures | 11,237 | ||||||||||
Direct Receipts | 01/11/2023 | OWN/2023-24/P/267 | Expenditures | 10,430 | ||||||||||
Direct Receipts | 01/11/2023 | OWN/2023-24/P/268 | Expenditures | 17,892 | ||||||||||
Direct Receipts | 01/11/2023 | OWN/2023-24/P/269 | Expenditures | 108,106 | ||||||||||
Direct Receipts | 01/11/2023 | OWN/2023-24/P/270 | Expenditures | 1,988 | ||||||||||
Direct Receipts | 01/11/2023 | OWN/2023-24/P/271 | Expenditures | 41,794 | ||||||||||
Direct Receipts | 01/11/2023 | OWN/2023-24/P/272 | Expenditures | 67,192 | ||||||||||
Direct Receipts | 01/11/2023 | OWN/2023-24/P/273 | Expenditures | 983,746 | ||||||||||
Direct Receipts | 01/11/2023 | OWN/2023-24/P/274 | Expenditures | 2,384,724 | ||||||||||
Direct Receipts | 01/11/2023 | OWN/2023-24/P/275 | Expenditures | 142,492 | ||||||||||
Direct Receipts | 01/11/2023 | OWN/2023-24/P/276 | Expenditures | 164,358 | ||||||||||
Direct Receipts | 01/11/2023 | OWN/2023-24/P/277 | Expenditures | 203,500 | ||||||||||
Direct Receipts | 01/11/2023 | OWN/2023-24/P/278 | Expenditures | 18,267 | ||||||||||
Direct Receipts | 01/11/2023 | OWN/2023-24/P/279 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 01/11/2023 | OWN/2023-24/P/280 | Expenditures | 342,360 | ||||||||||
Direct Receipts | 01/11/2023 | OWN/2023-24/P/281 | Expenditures | 8,240 | ||||||||||
Direct Receipts | 01/11/2023 | OWN/2023-24/P/282 | Expenditures | 64,168 | ||||||||||
Direct Receipts | 01/11/2023 | OWN/2023-24/P/283 | Expenditures | 64,168 | ||||||||||
Direct Receipts | 01/11/2023 | OWN/2023-24/P/284 | Expenditures | 30,958 | ||||||||||
Direct Receipts | 01/11/2023 | OWN/2023-24/P/285 | Expenditures | 159,100 | ||||||||||
Direct Receipts | 04/11/2023 | OWN/2023-24/P/286 | Expenditures | 34,180 | ||||||||||
Direct Receipts | 04/11/2023 | OWN/2023-24/P/287 | Expenditures | 59,625 | ||||||||||
Direct Receipts | 04/11/2023 | OWN/2023-24/P/288 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 04/11/2023 | OWN/2023-24/P/289 | Expenditures | 46,655 | ||||||||||
Direct Receipts | 04/11/2023 | OWN/2023-24/P/290 | Expenditures | 144,120 | ||||||||||
Direct Receipts | 07/11/2023 | 5THSFC/2023-24/P/142 | Expenditures | 1,379,184 | ||||||||||
Direct Receipts | 07/11/2023 | OWN/2023-24/P/291 | Expenditures | 65,626 | ||||||||||
Direct Receipts | 07/11/2023 | OWN/2023-24/P/292 | Expenditures | 88,077 | ||||||||||
Direct Receipts | 07/11/2023 | OWN/2023-24/P/293 | Expenditures | 20,724 | ||||||||||
Direct Receipts | 07/11/2023 | OWN/2023-24/P/294 | Expenditures | 88,077 | ||||||||||
Direct Receipts | 07/11/2023 | OWN/2023-24/P/295 | Expenditures | 436,455 | ||||||||||
Direct Receipts | 07/11/2023 | XVFC/2023-24/P/214 | Expenditures | 6,904,180 | ||||||||||
Direct Receipts | 09/11/2023 | 5THSFC/2023-24/P/143 | Expenditures | 3,231,985 | ||||||||||
Direct Receipts | 09/11/2023 | 5THSFC/2023-24/P/144 | Expenditures | 1,198,762 | ||||||||||
Direct Receipts | 09/11/2023 | 5THSFC/2023-24/P/145 | Expenditures | 2,420,180 | ||||||||||
Direct Receipts | 09/11/2023 | XVFC/2023-24/P/215 | Expenditures | 890,900 | ||||||||||
Direct Receipts | 09/11/2023 | XVFC/2023-24/P/216 | Expenditures | 1,268,500 | ||||||||||
Direct Receipts | 09/11/2023 | XVFC/2023-24/P/217 | Expenditures | 676,704 | ||||||||||
Direct Receipts | 09/11/2023 | XVFC/2023-24/P/218 | Expenditures | 676,704 | ||||||||||
Direct Receipts | 09/11/2023 | XVFC/2023-24/P/219 | Expenditures | 1,741,680 | ||||||||||
Direct Receipts | 09/11/2023 | XVFC/2023-24/P/220 | Expenditures | 1,825,460 | ||||||||||
Direct Receipts | 09/11/2023 | XVFC/2023-24/P/221 | Expenditures | 1,701,560 | ||||||||||
Direct Receipts | 09/11/2023 | XVFC/2023-24/P/222 | Expenditures | 1,355,466 | ||||||||||
Direct Receipts | 09/11/2023 | XVFC/2023-24/P/223 | Expenditures | 711,304 | ||||||||||
Direct Receipts | 09/11/2023 | XVFC/2023-24/P/224 | Expenditures | 1,446,680 | ||||||||||
Direct Receipts | 09/11/2023 | XVFC/2023-24/P/225 | Expenditures | 1,183,540 | ||||||||||
Direct Receipts | 29/11/2023 | 5THSFC/2023-24/P/146 | Expenditures | 834,732 | ||||||||||
Direct Receipts | 29/11/2023 | OWN/2023-24/P/259 | Expenditures | 72,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:39:57 AM. |