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.) |
01/07/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 486,706 | 01/07/2023 | OWN/2023-24/P/7 | Expenditures | 1,897,396 | |||||||
01/07/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 18,014,414 | 01/07/2023 | OWN/2023-24/P/8 | Expenditures | 10,860 | |||||||
01/07/2023 | OWN/2023-24/R/56 | Direct Receipts | 652 | Expenditures | ||||||||||
05/07/2023 | OWN/2023-24/R/60 | Direct Receipts | 168,000 | Expenditures | ||||||||||
05/07/2023 | OWN/2023-24/R/61 | Direct Receipts | 132,500 | Expenditures | ||||||||||
05/07/2023 | OWN/2023-24/R/62 | Direct Receipts | 100,000 | Expenditures | ||||||||||
05/07/2023 | OWN/2023-24/R/63 | Direct Receipts | 210,000 | Expenditures | ||||||||||
06/07/2023 | OWN/2023-24/R/57 | Direct Receipts | 114,000 | Expenditures | ||||||||||
06/07/2023 | OWN/2023-24/R/58 | Direct Receipts | 52,500 | Expenditures | ||||||||||
06/07/2023 | OWN/2023-24/R/59 | Direct Receipts | 210,000 | Expenditures | ||||||||||
12/07/2023 | OWN/2023-24/R/64 | Direct Receipts | 28,505 | Expenditures | ||||||||||
12/07/2023 | OWN/2023-24/R/65 | Direct Receipts | 42,000 | Expenditures | ||||||||||
12/07/2023 | OWN/2023-24/R/66 | Direct Receipts | 70,000 | Expenditures | ||||||||||
12/07/2023 | OWN/2023-24/R/67 | Direct Receipts | 25,000 | Expenditures | ||||||||||
14/07/2023 | OWN/2023-24/R/68 | Direct Receipts | 37,210 | Expenditures | ||||||||||
14/07/2023 | OWN/2023-24/R/69 | Direct Receipts | 108,000 | Expenditures | ||||||||||
14/07/2023 | OWN/2023-24/R/70 | Direct Receipts | 44,230 | Expenditures | ||||||||||
15/07/2023 | OWN/2023-24/R/71 | Direct Receipts | 33,705 | Expenditures | ||||||||||
15/07/2023 | OWN/2023-24/R/72 | Direct Receipts | 20,200 | Expenditures | ||||||||||
20/07/2023 | OWN/2023-24/R/73 | Direct Receipts | 68,505 | Expenditures | ||||||||||
20/07/2023 | OWN/2023-24/R/74 | Direct Receipts | 44,000 | Expenditures | ||||||||||
28/07/2023 | OWN/2023-24/R/75 | Direct Receipts | 85,500 | Expenditures | ||||||||||
28/07/2023 | OWN/2023-24/R/76 | Direct Receipts | 117,505 | Expenditures | ||||||||||
28/07/2023 | OWN/2023-24/R/77 | Direct Receipts | 14,350 | Expenditures | ||||||||||
31/07/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 8,952,958 | Expenditures | ||||||||||
31/07/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 54,500 | Expenditures | ||||||||||
31/07/2023 | OWN/2023-24/R/78 | Direct Receipts | 234,730 | Expenditures | ||||||||||
31/07/2023 | OWN/2023-24/R/79 | Direct Receipts | 102,000 | Expenditures | ||||||||||
31/07/2023 | OWN/2023-24/R/80 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/07/2023 | OWN/2023-24/R/81 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:04:28 AM. |