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.) |
12/09/2023 | OWN/2023-24/R/135 | Direct Receipts | 22,374 | 04/09/2023 | OWN/2023-24/P/80 | Expenditures | 90,280 | |||||||
12/09/2023 | OWN/2023-24/R/136 | Direct Receipts | 14,250 | 04/09/2023 | OWN/2023-24/P/81 | Expenditures | 73,470 | |||||||
12/09/2023 | OWN/2023-24/R/137 | Direct Receipts | 5,782 | 04/09/2023 | OWN/2023-24/P/82 | Expenditures | 15,000 | |||||||
12/09/2023 | OWN/2023-24/R/138 | Direct Receipts | 30,000 | 08/09/2023 | 5THSFC/2023-24/P/24 | Expenditures | 1,065,568 | |||||||
14/09/2023 | OWN/2023-24/R/139 | Direct Receipts | 15,000 | 08/09/2023 | 5THSFC/2023-24/P/25 | Expenditures | 2,923,796 | |||||||
14/09/2023 | OWN/2023-24/R/140 | Direct Receipts | 18,000 | 08/09/2023 | 5THSFC/2023-24/P/26 | Expenditures | 5,161,009 | |||||||
15/09/2023 | OWN/2023-24/R/141 | Direct Receipts | 6,189 | 08/09/2023 | 5THSFC/2023-24/P/27 | Expenditures | 388,052 | |||||||
15/09/2023 | OWN/2023-24/R/142 | Direct Receipts | 2,244 | 08/09/2023 | 5THSFC/2023-24/P/28 | Expenditures | 139,791 | |||||||
15/09/2023 | OWN/2023-24/R/143 | Direct Receipts | 17,500 | 08/09/2023 | 5THSFC/2023-24/P/29 | Expenditures | 54,853 | |||||||
15/09/2023 | OWN/2023-24/R/144 | Direct Receipts | 6,000 | 08/09/2023 | 5THSFC/2023-24/P/30 | Expenditures | 1,004,095 | |||||||
16/09/2023 | OWN/2023-24/R/145 | Direct Receipts | 11,200 | 08/09/2023 | 5THSFC/2023-24/P/31 | Expenditures | 53,057 | |||||||
16/09/2023 | OWN/2023-24/R/146 | Direct Receipts | 5,100 | 08/09/2023 | OWN/2023-24/P/83 | Expenditures | 1,645,310 | |||||||
16/09/2023 | OWN/2023-24/R/147 | Direct Receipts | 35,625 | 08/09/2023 | OWN/2023-24/P/84 | Expenditures | 444,049 | |||||||
18/09/2023 | OWN/2023-24/R/148 | Direct Receipts | 13,000 | 08/09/2023 | XVFC/2023-24/P/22 | Expenditures | 752,640 | |||||||
22/09/2023 | OWN/2023-24/R/149 | Direct Receipts | 35,000 | 08/09/2023 | XVFC/2023-24/P/23 | Expenditures | 40,213 | |||||||
22/09/2023 | OWN/2023-24/R/150 | Direct Receipts | 2,500,000 | 16/09/2023 | OWN/2023-24/P/85 | Expenditures | 240,986 | |||||||
29/09/2023 | OWN/2023-24/R/151 | Direct Receipts | 278,181 | 16/09/2023 | OWN/2023-24/P/86 | Expenditures | 31,905 | |||||||
29/09/2023 | OWN/2023-24/R/152 | Direct Receipts | 72,710 | 16/09/2023 | OWN/2023-24/P/87 | Expenditures | 3,545 | |||||||
29/09/2023 | OWN/2023-24/R/153 | Direct Receipts | 8,873 | 16/09/2023 | OWN/2023-24/P/88 | Expenditures | 75,275 | |||||||
29/09/2023 | OWN/2023-24/R/154 | Direct Receipts | 3,250 | 16/09/2023 | OWN/2023-24/P/89 | Expenditures | 1,725 | |||||||
29/09/2023 | OWN/2023-24/R/155 | Direct Receipts | 10,000 | 16/09/2023 | OWN/2023-24/P/90 | Expenditures | 159,078 | |||||||
30/09/2023 | OWN/2023-24/R/156 | Direct Receipts | 95,100 | 16/09/2023 | OWN/2023-24/P/91 | Expenditures | 750 | |||||||
30/09/2023 | OWN/2023-24/R/157 | Direct Receipts | 79,553 | 16/09/2023 | OWN/2023-24/P/92 | Expenditures | 34,707 | |||||||
30/09/2023 | OWN/2023-24/R/158 | Direct Receipts | 73,186 | 16/09/2023 | OWN/2023-24/P/93 | Expenditures | 683 | |||||||
30/09/2023 | OWN/2023-24/R/159 | Direct Receipts | 612 | 16/09/2023 | OWN/2023-24/P/94 | Expenditures | 610 | |||||||
30/09/2023 | OWN/2023-24/R/160 | Direct Receipts | 10,000 | 22/09/2023 | OWN/2023-24/P/95 | Expenditures | 39,088 | |||||||
30/09/2023 | OWN/2023-24/R/161 | Direct Receipts | 374,352 | 22/09/2023 | OWN/2023-24/P/96 | Expenditures | 23,620 | |||||||
30/09/2023 | OWN/2023-24/R/162 | Direct Receipts | 46,000 | 22/09/2023 | OWN/2023-24/P/97 | Expenditures | 8,720 | |||||||
30/09/2023 | XVFC/2023-24/R/3 | Direct Receipts | 1,901,080 | 22/09/2023 | OWN/2023-24/P/98 | Expenditures | 169 | |||||||
Direct Receipts | 23/09/2023 | 5THSFC/2023-24/P/32 | Expenditures | 2,751,320 | ||||||||||
Direct Receipts | 29/09/2023 | 5THSFC/2023-24/P/33 | Expenditures | 967,232 | ||||||||||
Direct Receipts | 29/09/2023 | 5THSFC/2023-24/P/34 | Expenditures | 48,253 | ||||||||||
Direct Receipts | 29/09/2023 | 5THSFC/2023-24/P/35 | Expenditures | 432,519 | ||||||||||
Direct Receipts | 29/09/2023 | 5THSFC/2023-24/P/36 | Expenditures | 27,236 | ||||||||||
Direct Receipts | 29/09/2023 | 5THSFC/2023-24/P/37 | Expenditures | 189,824 | ||||||||||
Direct Receipts | 29/09/2023 | 5THSFC/2023-24/P/38 | Expenditures | 15,881 | ||||||||||
Direct Receipts | 29/09/2023 | 5THSFC/2023-24/P/39 | Expenditures | 1,900,896 | ||||||||||
Direct Receipts | 29/09/2023 | 5THSFC/2023-24/P/40 | Expenditures | 112,484 | ||||||||||
Direct Receipts | 29/09/2023 | 5THSFC/2023-24/P/41 | Expenditures | 945,965 | ||||||||||
Direct Receipts | 29/09/2023 | 5THSFC/2023-24/P/42 | Expenditures | 55,460 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/24 | Expenditures | 313,954 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/25 | Expenditures | 18,688 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/26 | Expenditures | 1,571,136 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/27 | Expenditures | 133,507 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/28 | Expenditures | 787,545 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/29 | Expenditures | 41,847 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/30 | Expenditures | 334,000 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/31 | Expenditures | 334,000 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/32 | Expenditures | 576,128 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/33 | Expenditures | 31,955 | ||||||||||
Direct Receipts | 30/09/2023 | 5THSFC/2023-24/P/43 | Expenditures | 724,528 | ||||||||||
Direct Receipts | 30/09/2023 | 5THSFC/2023-24/P/44 | Expenditures | 38,898 | ||||||||||
Direct Receipts | 30/09/2023 | XVFC/2023-24/P/34 | Expenditures | 604,912 | ||||||||||
Direct Receipts | 30/09/2023 | XVFC/2023-24/P/35 | Expenditures | 31,301 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:35:58 AM. |