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.) |
04/09/2023 | OWN/2023-24/R/87 | Direct Receipts | 584 | 04/09/2023 | OWN/2023-24/P/12 | Expenditures | 1,558,652 | |||||||
11/09/2023 | OWN/2023-24/R/88 | Direct Receipts | 8,500 | 13/09/2023 | 5THSFC/2023-24/P/275 | Expenditures | 36,500 | |||||||
15/09/2023 | OWN/2023-24/R/89 | Direct Receipts | 278,242 | 13/09/2023 | 5THSFC/2023-24/P/276 | Expenditures | 630,474 | |||||||
15/09/2023 | OWN/2023-24/R/90 | Direct Receipts | 382,180 | 13/09/2023 | 5THSFC/2023-24/P/277 | Expenditures | 588,700 | |||||||
15/09/2023 | OWN/2023-24/R/91 | Direct Receipts | 9,400 | 13/09/2023 | 5THSFC/2023-24/P/278 | Expenditures | 937,274 | |||||||
15/09/2023 | OWN/2023-24/R/92 | Direct Receipts | 55,000 | 13/09/2023 | 5THSFC/2023-24/P/279 | Expenditures | 658,204 | |||||||
15/09/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 957,110 | 13/09/2023 | 5THSFC/2023-24/P/280 | Expenditures | 263,730 | |||||||
26/09/2023 | OWN/2023-24/R/93 | Direct Receipts | 401,130 | 13/09/2023 | 5THSFC/2023-24/P/281 | Expenditures | 313,000 | |||||||
29/09/2023 | OWN/2023-24/R/94 | Direct Receipts | 98,440 | 13/09/2023 | 5THSFC/2023-24/P/282 | Expenditures | 999,900 | |||||||
29/09/2023 | OWN/2023-24/R/95 | Direct Receipts | 102,610 | 13/09/2023 | 5THSFC/2023-24/P/283 | Expenditures | 1,068,962 | |||||||
29/09/2023 | OWN/2023-24/R/96 | Direct Receipts | 133,420 | 13/09/2023 | XVFC/2023-24/P/223 | Expenditures | 78,000 | |||||||
29/09/2023 | OWN/2023-24/R/97 | Direct Receipts | 65,915 | 13/09/2023 | XVFC/2023-24/P/224 | Expenditures | 152,000 | |||||||
30/09/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 9,517,967 | 13/09/2023 | XVFC/2023-24/P/225 | Expenditures | 473,500 | |||||||
30/09/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 70,000 | 13/09/2023 | XVFC/2023-24/P/226 | Expenditures | 884,500 | |||||||
30/09/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 407,094 | 13/09/2023 | XVFC/2023-24/P/227 | Expenditures | 106,000 | |||||||
30/09/2023 | OWN/2023-24/R/100 | Direct Receipts | 7,188 | 13/09/2023 | XVFC/2023-24/P/228 | Expenditures | 890,000 | |||||||
30/09/2023 | OWN/2023-24/R/101 | Direct Receipts | 161,920 | 13/09/2023 | XVFC/2023-24/P/229 | Expenditures | 825,000 | |||||||
30/09/2023 | OWN/2023-24/R/102 | Direct Receipts | 589,860 | 13/09/2023 | XVFC/2023-24/P/230 | Expenditures | 113,000 | |||||||
30/09/2023 | OWN/2023-24/R/103 | Direct Receipts | 785,105 | 13/09/2023 | XVFC/2023-24/P/231 | Expenditures | 135,000 | |||||||
30/09/2023 | OWN/2023-24/R/104 | Direct Receipts | 403,614 | 13/09/2023 | XVFC/2023-24/P/232 | Expenditures | 934,000 | |||||||
30/09/2023 | OWN/2023-24/R/105 | Direct Receipts | 338,141 | 13/09/2023 | XVFC/2023-24/P/233 | Expenditures | 118,000 | |||||||
30/09/2023 | OWN/2023-24/R/98 | Direct Receipts | 50,750 | 13/09/2023 | XVFC/2023-24/P/234 | Expenditures | 264,000 | |||||||
30/09/2023 | OWN/2023-24/R/99 | Direct Receipts | 18,789 | 13/09/2023 | XVFC/2023-24/P/235 | Expenditures | 253,500 | |||||||
30/09/2023 | XVFC/2023-24/R/3 | Direct Receipts | 621,219 | 13/09/2023 | XVFC/2023-24/P/236 | Expenditures | 348,000 | |||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/237 | Expenditures | 163,000 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/238 | Expenditures | 1,257,054 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/239 | Expenditures | 981,052 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/240 | Expenditures | 297,500 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/241 | Expenditures | 201,000 | ||||||||||
Direct Receipts | 14/09/2023 | 5THSFC/2023-24/P/284 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 14/09/2023 | 5THSFC/2023-24/P/285 | Expenditures | 772,546 | ||||||||||
Direct Receipts | 14/09/2023 | 5THSFC/2023-24/P/286 | Expenditures | 815,852 | ||||||||||
Direct Receipts | 14/09/2023 | 5THSFC/2023-24/P/287 | Expenditures | 986,716 | ||||||||||
Direct Receipts | 14/09/2023 | 5THSFC/2023-24/P/288 | Expenditures | 443,000 | ||||||||||
Direct Receipts | 14/09/2023 | 5THSFC/2023-24/P/289 | Expenditures | 1,147,000 | ||||||||||
Direct Receipts | 14/09/2023 | XVFC/2023-24/P/242 | Expenditures | 226,500 | ||||||||||
Direct Receipts | 14/09/2023 | XVFC/2023-24/P/243 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 14/09/2023 | XVFC/2023-24/P/244 | Expenditures | 999,460 | ||||||||||
Direct Receipts | 15/09/2023 | 5THSFC/2023-24/P/290 | Expenditures | 957,110 | ||||||||||
Direct Receipts | 18/09/2023 | XVFC/2023-24/P/245 | Expenditures | 744,698 | ||||||||||
Direct Receipts | 18/09/2023 | XVFC/2023-24/P/246 | Expenditures | 718,000 | ||||||||||
Direct Receipts | 20/09/2023 | 5THSFC/2023-24/P/291 | Expenditures | 959,104 | ||||||||||
Direct Receipts | 20/09/2023 | OWN/2023-24/P/13 | Expenditures | 284,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:54:39 AM. |