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.) |
01/12/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 9,316,283 | 01/12/2023 | OWN/2023-24/P/137 | Expenditures | 11,792.1 | |||||||
01/12/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 56,000 | Expenditures | ||||||||||
01/12/2023 | 5THSFC/2023-24/R/12 | Direct Receipts | 9,316,307 | Expenditures | ||||||||||
01/12/2023 | 5THSFC/2023-24/R/13 | Direct Receipts | 56,000 | Expenditures | ||||||||||
01/12/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 56,000 | Expenditures | ||||||||||
01/12/2023 | OWN/2023-24/R/169 | Direct Receipts | 20,000 | Expenditures | ||||||||||
01/12/2023 | OWN/2023-24/R/170 | Direct Receipts | 16,000 | Expenditures | ||||||||||
01/12/2023 | OWN/2023-24/R/171 | Direct Receipts | 27,388 | Expenditures | ||||||||||
01/12/2023 | OWN/2023-24/R/172 | Direct Receipts | 2,090 | Expenditures | ||||||||||
01/12/2023 | OWN/2023-24/R/173 | Direct Receipts | 15,500 | Expenditures | ||||||||||
01/12/2023 | OWN/2023-24/R/174 | Direct Receipts | 30,790 | Expenditures | ||||||||||
01/12/2023 | OWN/2023-24/R/175 | Direct Receipts | 4,927 | Expenditures | ||||||||||
01/12/2023 | OWN/2023-24/R/176 | Direct Receipts | 1,002 | Expenditures | ||||||||||
01/12/2023 | OWN/2023-24/R/177 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/12/2023 | OWN/2023-24/R/178 | Direct Receipts | 80 | Expenditures | ||||||||||
12/12/2023 | OWN/2023-24/R/179 | Direct Receipts | 57,750 | Expenditures | ||||||||||
12/12/2023 | OWN/2023-24/R/180 | Direct Receipts | 162,500 | Expenditures | ||||||||||
22/12/2023 | OWN/2023-24/R/181 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/12/2023 | OWN/2023-24/R/182 | Direct Receipts | 67,997 | Expenditures | ||||||||||
22/12/2023 | OWN/2023-24/R/183 | Direct Receipts | 30,000 | Expenditures | ||||||||||
22/12/2023 | OWN/2023-24/R/184 | Direct Receipts | 3,153 | Expenditures | ||||||||||
25/12/2023 | 5THSFC/2023-24/R/14 | Direct Receipts | 945,503 | Expenditures | ||||||||||
25/12/2023 | 5THSFC/2023-24/R/15 | Direct Receipts | 15,500 | Expenditures | ||||||||||
25/12/2023 | 5THSFC/2023-24/R/16 | Direct Receipts | 9,356,367 | Expenditures | ||||||||||
25/12/2023 | OWN/2023-24/R/185 | Direct Receipts | 16,700 | Expenditures | ||||||||||
25/12/2023 | OWN/2023-24/R/191 | Direct Receipts | 289,943 | Expenditures | ||||||||||
30/12/2023 | OWN/2023-24/R/186 | Direct Receipts | 18,000 | Expenditures | ||||||||||
30/12/2023 | OWN/2023-24/R/187 | Direct Receipts | 25,190 | Expenditures | ||||||||||
30/12/2023 | OWN/2023-24/R/188 | Direct Receipts | 118,200 | Expenditures | ||||||||||
30/12/2023 | OWN/2023-24/R/189 | Direct Receipts | 132,200 | Expenditures | ||||||||||
30/12/2023 | OWN/2023-24/R/190 | Direct Receipts | 222,335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:39:42 AM. |