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/73 | Direct Receipts | 6,000 | 05/09/2023 | OWN/2023-24/P/188 | Expenditures | 2,437,734 | |||||||
01/09/2023 | OWN/2023-24/R/74 | Direct Receipts | 9,500 | 05/09/2023 | OWN/2023-24/P/189 | Expenditures | 142,492 | |||||||
01/09/2023 | OWN/2023-24/R/75 | Direct Receipts | 45 | 05/09/2023 | OWN/2023-24/P/190 | Expenditures | 174,901 | |||||||
16/09/2023 | OWN/2023-24/R/76 | Direct Receipts | 384,880 | 05/09/2023 | OWN/2023-24/P/191 | Expenditures | 207,500 | |||||||
16/09/2023 | OWN/2023-24/R/77 | Direct Receipts | 451,350 | 05/09/2023 | OWN/2023-24/P/192 | Expenditures | 87,500 | |||||||
16/09/2023 | OWN/2023-24/R/78 | Direct Receipts | 653,130 | 05/09/2023 | OWN/2023-24/P/193 | Expenditures | 6,870 | |||||||
16/09/2023 | OWN/2023-24/R/79 | Direct Receipts | 40,540 | 05/09/2023 | OWN/2023-24/P/194 | Expenditures | 18,267 | |||||||
16/09/2023 | OWN/2023-24/R/80 | Direct Receipts | 2,465,489 | 05/09/2023 | OWN/2023-24/P/195 | Expenditures | 938,917 | |||||||
16/09/2023 | OWN/2023-24/R/81 | Direct Receipts | 244,265 | 05/09/2023 | OWN/2023-24/P/196 | Expenditures | 21,440 | |||||||
30/09/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 15,500 | 05/09/2023 | OWN/2023-24/P/197 | Expenditures | 38,760 | |||||||
30/09/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 25,466,884 | 05/09/2023 | OWN/2023-24/P/198 | Expenditures | 6,122 | |||||||
30/09/2023 | 5THSFC/2023-24/R/12 | Direct Receipts | 138,500 | 05/09/2023 | OWN/2023-24/P/199 | Expenditures | 8,702 | |||||||
30/09/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 26,735,298 | 05/09/2023 | OWN/2023-24/P/200 | Expenditures | 8,702 | |||||||
30/09/2023 | OWN/2023-24/R/82 | Direct Receipts | 354,298 | 05/09/2023 | OWN/2023-24/P/201 | Expenditures | 4,351 | |||||||
30/09/2023 | OWN/2023-24/R/83 | Direct Receipts | 414,955 | 05/09/2023 | OWN/2023-24/P/202 | Expenditures | 19,900 | |||||||
30/09/2023 | OWN/2023-24/R/84 | Direct Receipts | 1,030 | 05/09/2023 | OWN/2023-24/P/203 | Expenditures | 174,840 | |||||||
Direct Receipts | 05/09/2023 | OWN/2023-24/P/204 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 05/09/2023 | OWN/2023-24/P/205 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 05/09/2023 | OWN/2023-24/P/206 | Expenditures | 46,655 | ||||||||||
Direct Receipts | 12/09/2023 | 5THSFC/2023-24/P/113 | Expenditures | 2,070,900 | ||||||||||
Direct Receipts | 12/09/2023 | 5THSFC/2023-24/P/114 | Expenditures | 2,457,940 | ||||||||||
Direct Receipts | 12/09/2023 | 5THSFC/2023-24/P/115 | Expenditures | 2,127,540 | ||||||||||
Direct Receipts | 12/09/2023 | 5THSFC/2023-24/P/116 | Expenditures | 2,237,280 | ||||||||||
Direct Receipts | 12/09/2023 | OWN/2023-24/P/207 | Expenditures | 34,180 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/165 | Expenditures | 1,692,120 | ||||||||||
Direct Receipts | 20/09/2023 | 5THSFC/2023-24/P/117 | Expenditures | 698,560 | ||||||||||
Direct Receipts | 20/09/2023 | 5THSFC/2023-24/P/118 | Expenditures | 1,955,260 | ||||||||||
Direct Receipts | 20/09/2023 | 5THSFC/2023-24/P/119 | Expenditures | 357,186 | ||||||||||
Direct Receipts | 20/09/2023 | 5THSFC/2023-24/P/120 | Expenditures | 173,460 | ||||||||||
Direct Receipts | 20/09/2023 | 5THSFC/2023-24/P/121 | Expenditures | 2,408,380 | ||||||||||
Direct Receipts | 20/09/2023 | 5THSFC/2023-24/P/122 | Expenditures | 2,461,480 | ||||||||||
Direct Receipts | 20/09/2023 | 5THSFC/2023-24/P/123 | Expenditures | 1,480,900 | ||||||||||
Direct Receipts | 20/09/2023 | 5THSFC/2023-24/P/124 | Expenditures | 2,103,940 | ||||||||||
Direct Receipts | 20/09/2023 | 5THSFC/2023-24/P/125 | Expenditures | 68,904 | ||||||||||
Direct Receipts | 20/09/2023 | 5THSFC/2023-24/P/126 | Expenditures | 1,636,660 | ||||||||||
Direct Receipts | 20/09/2023 | 5THSFC/2023-24/P/127 | Expenditures | 1,575,602 | ||||||||||
Direct Receipts | 20/09/2023 | 5THSFC/2023-24/P/128 | Expenditures | 336,654 | ||||||||||
Direct Receipts | 20/09/2023 | XVFC/2023-24/P/166 | Expenditures | 683,220 | ||||||||||
Direct Receipts | 20/09/2023 | XVFC/2023-24/P/167 | Expenditures | 260,780 | ||||||||||
Direct Receipts | 20/09/2023 | XVFC/2023-24/P/168 | Expenditures | 872,374 | ||||||||||
Direct Receipts | 20/09/2023 | XVFC/2023-24/P/169 | Expenditures | 1,371,750 | ||||||||||
Direct Receipts | 20/09/2023 | XVFC/2023-24/P/170 | Expenditures | 442,500 | ||||||||||
Direct Receipts | 20/09/2023 | XVFC/2023-24/P/171 | Expenditures | 489,700 | ||||||||||
Direct Receipts | 20/09/2023 | XVFC/2023-24/P/172 | Expenditures | 2,590,100 | ||||||||||
Direct Receipts | 20/09/2023 | XVFC/2023-24/P/173 | Expenditures | 266,562 | ||||||||||
Direct Receipts | 20/09/2023 | XVFC/2023-24/P/174 | Expenditures | 260,960 | ||||||||||
Direct Receipts | 20/09/2023 | XVFC/2023-24/P/175 | Expenditures | 1,162,064 | ||||||||||
Direct Receipts | 20/09/2023 | XVFC/2023-24/P/176 | Expenditures | 1,448,922 | ||||||||||
Direct Receipts | 20/09/2023 | XVFC/2023-24/P/177 | Expenditures | 820,100 | ||||||||||
Direct Receipts | 20/09/2023 | XVFC/2023-24/P/178 | Expenditures | 1,285,020 | ||||||||||
Direct Receipts | 20/09/2023 | XVFC/2023-24/P/179 | Expenditures | 1,406,560 | ||||||||||
Direct Receipts | 20/09/2023 | XVFC/2023-24/P/180 | Expenditures | 1,440,780 | ||||||||||
Direct Receipts | 20/09/2023 | XVFC/2023-24/P/181 | Expenditures | 432,470 | ||||||||||
Direct Receipts | 20/09/2023 | XVFC/2023-24/P/182 | Expenditures | 771,720 | ||||||||||
Direct Receipts | 22/09/2023 | XVFC/2023-24/P/183 | Expenditures | 68,086 | ||||||||||
Direct Receipts | 22/09/2023 | XVFC/2023-24/P/184 | Expenditures | 579,040 | ||||||||||
Direct Receipts | 30/09/2023 | OWN/2023-24/P/208 | Expenditures | 386,783.65 | ||||||||||
Direct Receipts | 30/09/2023 | OWN/2023-24/P/209 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:59:52 PM. |