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.) |
10/01/2024 | OWN/2023-24/R/192 | Direct Receipts | 38,000 | 20/01/2024 | OWN/2023-24/P/138 | Expenditures | 39,240 | |||||||
10/01/2024 | OWN/2023-24/R/193 | Direct Receipts | 15,204 | 20/01/2024 | OWN/2023-24/P/139 | Expenditures | 38,760 | |||||||
10/01/2024 | OWN/2023-24/R/194 | Direct Receipts | 14,110 | 20/01/2024 | OWN/2023-24/P/147 | Expenditures | 31,000 | |||||||
10/01/2024 | OWN/2023-24/R/195 | Direct Receipts | 8,250 | 20/01/2024 | OWN/2023-24/P/148 | Expenditures | 20,700 | |||||||
20/01/2024 | OWN/2023-24/R/196 | Direct Receipts | 18,400 | 25/01/2024 | OWN/2023-24/P/141 | Expenditures | 9,275 | |||||||
20/01/2024 | OWN/2023-24/R/197 | Direct Receipts | 26,945 | 25/01/2024 | OWN/2023-24/P/142 | Expenditures | 11,554 | |||||||
25/01/2024 | OWN/2023-24/R/198 | Direct Receipts | 4,720 | 25/01/2024 | OWN/2023-24/P/143 | Expenditures | 18,972 | |||||||
27/01/2024 | 5THSFC/2023-24/R/17 | Direct Receipts | 5,000,000 | 25/01/2024 | OWN/2023-24/P/144 | Expenditures | 18,764 | |||||||
27/01/2024 | 5THSFC/2023-24/R/18 | Direct Receipts | 2,000,000 | 25/01/2024 | OWN/2023-24/P/145 | Expenditures | 840 | |||||||
27/01/2024 | OWN/2023-24/R/199 | Direct Receipts | 10,620 | 25/01/2024 | OWN/2023-24/P/146 | Expenditures | 1,950 | |||||||
29/01/2024 | OWN/2023-24/R/200 | Direct Receipts | 48,370 | 27/01/2024 | 5THSFC/2023-24/P/72 | Expenditures | 3,421,225 | |||||||
29/01/2024 | OWN/2023-24/R/201 | Direct Receipts | 94,902 | 27/01/2024 | 5THSFC/2023-24/P/73 | Expenditures | 1,281,450 | |||||||
29/01/2024 | OWN/2023-24/R/202 | Direct Receipts | 42,770 | 27/01/2024 | 5THSFC/2023-24/P/74 | Expenditures | 400,000 | |||||||
31/01/2024 | OWN/2023-24/R/203 | Direct Receipts | 768,275 | 27/01/2024 | 5THSFC/2023-24/P/75 | Expenditures | 1,500,000 | |||||||
31/01/2024 | OWN/2023-24/R/204 | Direct Receipts | 974,455 | 27/01/2024 | 5THSFC/2023-24/P/76 | Expenditures | 700,000 | |||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/77 | Expenditures | 584,000 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/78 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/79 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/80 | Expenditures | 1,700,000 | ||||||||||
Direct Receipts | 27/01/2024 | XVFC/2023-24/P/61 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 27/01/2024 | XVFC/2023-24/P/62 | Expenditures | 1,355,820 | ||||||||||
Direct Receipts | 27/01/2024 | XVFC/2023-24/P/63 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 30/01/2024 | 5THSFC/2023-24/P/81 | Expenditures | 1,400,000 | ||||||||||
Direct Receipts | 30/01/2024 | 5THSFC/2023-24/P/82 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/01/2024 | OWN/2023-24/P/140 | Expenditures | 6,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:37:16 AM. |