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.) |
02/05/2023 | OWN/2023-24/R/25 | Direct Receipts | 2,000 | 17/05/2023 | 5THSFC/2023-24/P/10 | Expenditures | 808,128 | |||||||
17/05/2023 | OWN/2023-24/R/26 | Direct Receipts | 48,000 | 17/05/2023 | 5THSFC/2023-24/P/11 | Expenditures | 114,389 | |||||||
17/05/2023 | OWN/2023-24/R/27 | Direct Receipts | 58,345 | 17/05/2023 | 5THSFC/2023-24/P/9 | Expenditures | 3,464,496 | |||||||
17/05/2023 | OWN/2023-24/R/28 | Direct Receipts | 59,250 | 17/05/2023 | OWN/2023-24/P/3 | Expenditures | 1,746,823 | |||||||
17/05/2023 | OWN/2023-24/R/29 | Direct Receipts | 1,388,000 | 17/05/2023 | OWN/2023-24/P/4 | Expenditures | 34,701 | |||||||
17/05/2023 | OWN/2023-24/R/30 | Direct Receipts | 11,968 | 17/05/2023 | OWN/2023-24/P/5 | Expenditures | 30,984 | |||||||
17/05/2023 | OWN/2023-24/R/31 | Direct Receipts | 2,400 | 17/05/2023 | OWN/2023-24/P/6 | Expenditures | 15,492 | |||||||
17/05/2023 | OWN/2023-24/R/32 | Direct Receipts | 5,563 | 17/05/2023 | XVFC/2023-24/P/5 | Expenditures | 176,029 | |||||||
18/05/2023 | OWN/2023-24/R/33 | Direct Receipts | 20,283 | 18/05/2023 | OWN/2023-24/P/10 | Expenditures | 364,418 | |||||||
18/05/2023 | OWN/2023-24/R/34 | Direct Receipts | 36,800 | 18/05/2023 | OWN/2023-24/P/11 | Expenditures | 113,820 | |||||||
18/05/2023 | OWN/2023-24/R/35 | Direct Receipts | 6,681 | 18/05/2023 | OWN/2023-24/P/12 | Expenditures | 1,541,420 | |||||||
19/05/2023 | OWN/2023-24/R/36 | Direct Receipts | 31,120 | 18/05/2023 | OWN/2023-24/P/13 | Expenditures | 167,346 | |||||||
19/05/2023 | OWN/2023-24/R/37 | Direct Receipts | 47,220 | 18/05/2023 | OWN/2023-24/P/14 | Expenditures | 34,365 | |||||||
19/05/2023 | OWN/2023-24/R/38 | Direct Receipts | 29,932 | 18/05/2023 | OWN/2023-24/P/15 | Expenditures | 6,273 | |||||||
20/05/2023 | OWN/2023-24/R/39 | Direct Receipts | 598,717 | 18/05/2023 | OWN/2023-24/P/7 | Expenditures | 2,757,337 | |||||||
29/05/2023 | OWN/2023-24/R/40 | Direct Receipts | 70,543 | 18/05/2023 | OWN/2023-24/P/8 | Expenditures | 221,800 | |||||||
29/05/2023 | OWN/2023-24/R/41 | Direct Receipts | 122,850 | 18/05/2023 | OWN/2023-24/P/9 | Expenditures | 26,664 | |||||||
29/05/2023 | OWN/2023-24/R/42 | Direct Receipts | 8,912 | 19/05/2023 | 5THSFC/2023-24/P/12 | Expenditures | 556,300 | |||||||
29/05/2023 | OWN/2023-24/R/43 | Direct Receipts | 763,400 | 19/05/2023 | 5THSFC/2023-24/P/13 | Expenditures | 863,600 | |||||||
31/05/2023 | OWN/2023-24/R/44 | Direct Receipts | 150,582 | 19/05/2023 | 5THSFC/2023-24/P/14 | Expenditures | 114,094 | |||||||
31/05/2023 | OWN/2023-24/R/45 | Direct Receipts | 198,240 | 19/05/2023 | XVFC/2023-24/P/6 | Expenditures | 580,000 | |||||||
31/05/2023 | OWN/2023-24/R/46 | Direct Receipts | 24,010 | 20/05/2023 | OWN/2023-24/P/16 | Expenditures | 12,810 | |||||||
Direct Receipts | 20/05/2023 | OWN/2023-24/P/17 | Expenditures | 17,228 | ||||||||||
Direct Receipts | 20/05/2023 | OWN/2023-24/P/18 | Expenditures | 11,315 | ||||||||||
Direct Receipts | 20/05/2023 | OWN/2023-24/P/19 | Expenditures | 9,744 | ||||||||||
Direct Receipts | 20/05/2023 | OWN/2023-24/P/20 | Expenditures | 1,242 | ||||||||||
Direct Receipts | 20/05/2023 | OWN/2023-24/P/21 | Expenditures | 26,620 | ||||||||||
Direct Receipts | 22/05/2023 | OWN/2023-24/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/05/2023 | OWN/2023-24/P/28 | Expenditures | 1,534,244 | ||||||||||
Direct Receipts | 24/05/2023 | OWN/2023-24/P/29 | Expenditures | 885,803 | ||||||||||
Direct Receipts | 24/05/2023 | OWN/2023-24/P/30 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 24/05/2023 | OWN/2023-24/P/31 | Expenditures | 150,388 | ||||||||||
Direct Receipts | 24/05/2023 | OWN/2023-24/P/32 | Expenditures | 277,355 | ||||||||||
Direct Receipts | 24/05/2023 | OWN/2023-24/P/33 | Expenditures | 48,980 | ||||||||||
Direct Receipts | 24/05/2023 | OWN/2023-24/P/34 | Expenditures | 294 | ||||||||||
Direct Receipts | 25/05/2023 | OWN/2023-24/P/35 | Expenditures | 1,164,243 | ||||||||||
Direct Receipts | 25/05/2023 | OWN/2023-24/P/36 | Expenditures | 68,800 | ||||||||||
Direct Receipts | 25/05/2023 | OWN/2023-24/P/37 | Expenditures | 26,664 | ||||||||||
Direct Receipts | 25/05/2023 | OWN/2023-24/P/38 | Expenditures | 118,776 | ||||||||||
Direct Receipts | 25/05/2023 | OWN/2023-24/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/05/2023 | OWN/2023-24/P/40 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/05/2023 | OWN/2023-24/P/41 | Expenditures | 1,227 | ||||||||||
Direct Receipts | 26/05/2023 | OWN/2023-24/P/42 | Expenditures | 107,232 | ||||||||||
Direct Receipts | 26/05/2023 | OWN/2023-24/P/43 | Expenditures | 41,603 | ||||||||||
Direct Receipts | 27/05/2023 | OWN/2023-24/P/44 | Expenditures | 113,264 | ||||||||||
Direct Receipts | 27/05/2023 | OWN/2023-24/P/45 | Expenditures | 306,045 | ||||||||||
Direct Receipts | 27/05/2023 | OWN/2023-24/P/46 | Expenditures | 103,000 | ||||||||||
Direct Receipts | 27/05/2023 | OWN/2023-24/P/47 | Expenditures | 947,232 | ||||||||||
Direct Receipts | 29/05/2023 | OWN/2023-24/P/22 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 29/05/2023 | OWN/2023-24/P/23 | Expenditures | 111,740 | ||||||||||
Direct Receipts | 29/05/2023 | OWN/2023-24/P/24 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 29/05/2023 | OWN/2023-24/P/25 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 30/05/2023 | OWN/2023-24/P/48 | Expenditures | 90,537 | ||||||||||
Direct Receipts | 30/05/2023 | OWN/2023-24/P/49 | Expenditures | 1,799 | ||||||||||
Direct Receipts | 30/05/2023 | OWN/2023-24/P/50 | Expenditures | 1,606 | ||||||||||
Direct Receipts | 30/05/2023 | OWN/2023-24/P/51 | Expenditures | 803 | ||||||||||
Direct Receipts | 30/05/2023 | OWN/2023-24/P/52 | Expenditures | 54,177 | ||||||||||
Direct Receipts | 30/05/2023 | OWN/2023-24/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2023 | OWN/2023-24/P/54 | Expenditures | 7,966 | ||||||||||
Direct Receipts | 30/05/2023 | OWN/2023-24/P/55 | Expenditures | 21 | ||||||||||
Direct Receipts | 31/05/2023 | 5THSFC/2023-24/P/15 | Expenditures | 73,288 | ||||||||||
Direct Receipts | 31/05/2023 | 5THSFC/2023-24/P/16 | Expenditures | 1,975,568 | ||||||||||
Direct Receipts | 31/05/2023 | 5THSFC/2023-24/P/17 | Expenditures | 212,109 | ||||||||||
Direct Receipts | 31/05/2023 | 5THSFC/2023-24/P/18 | Expenditures | 3,177,959 | ||||||||||
Direct Receipts | 31/05/2023 | 5THSFC/2023-24/P/19 | Expenditures | 68,746 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/26 | Expenditures | 607,760 | ||||||||||
Direct Receipts | 31/05/2023 | XVFC/2023-24/P/10 | Expenditures | 144,105 | ||||||||||
Direct Receipts | 31/05/2023 | XVFC/2023-24/P/11 | Expenditures | 478,085 | ||||||||||
Direct Receipts | 31/05/2023 | XVFC/2023-24/P/12 | Expenditures | 342,813 | ||||||||||
Direct Receipts | 31/05/2023 | XVFC/2023-24/P/13 | Expenditures | 790,000 | ||||||||||
Direct Receipts | 31/05/2023 | XVFC/2023-24/P/14 | Expenditures | 1,291,600 | ||||||||||
Direct Receipts | 31/05/2023 | XVFC/2023-24/P/7 | Expenditures | 190,775 | ||||||||||
Direct Receipts | 31/05/2023 | XVFC/2023-24/P/8 | Expenditures | 488,597 | ||||||||||
Direct Receipts | 31/05/2023 | XVFC/2023-24/P/9 | Expenditures | 481,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:22:27 AM. |