Voucher Wise Summary Report
Opening Balance | 329,258,094.46 | |||||||||||||
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.) |
05/04/2023 | OWN/2023-24/R/12 | Direct Receipts | 12,550 | 19/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 47,436 | |||||||
05/04/2023 | OWN/2023-24/R/13 | Direct Receipts | 11,000 | 19/04/2023 | 5THSFC/2023-24/P/10 | Expenditures | 47,247 | |||||||
05/04/2023 | OWN/2023-24/R/14 | Direct Receipts | 11,000 | 19/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 47,011 | |||||||
05/04/2023 | OWN/2023-24/R/15 | Direct Receipts | 11,000 | 19/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 46,492 | |||||||
05/04/2023 | OWN/2023-24/R/16 | Direct Receipts | 11,000 | 19/04/2023 | 5THSFC/2023-24/P/4 | Expenditures | 47,294 | |||||||
05/04/2023 | OWN/2023-24/R/17 | Direct Receipts | 11,000 | 19/04/2023 | 5THSFC/2023-24/P/5 | Expenditures | 43,542 | |||||||
05/04/2023 | OWN/2023-24/R/18 | Direct Receipts | 11,000 | 19/04/2023 | 5THSFC/2023-24/P/6 | Expenditures | 47,200 | |||||||
05/04/2023 | OWN/2023-24/R/19 | Direct Receipts | 2,000 | 19/04/2023 | 5THSFC/2023-24/P/7 | Expenditures | 391,014 | |||||||
05/04/2023 | OWN/2023-24/R/20 | Direct Receipts | 6,000 | 19/04/2023 | 5THSFC/2023-24/P/8 | Expenditures | 160,001 | |||||||
05/04/2023 | OWN/2023-24/R/21 | Direct Receipts | 8,435 | 19/04/2023 | 5THSFC/2023-24/P/9 | Expenditures | 47,672 | |||||||
05/04/2023 | OWN/2023-24/R/22 | Direct Receipts | 5,102 | 19/04/2023 | XVFC/2023-24/P/1 | Expenditures | 528,201 | |||||||
06/04/2023 | OWN/2023-24/R/23 | Direct Receipts | 3,153 | 19/04/2023 | XVFC/2023-24/P/2 | Expenditures | 1,347,248 | |||||||
10/04/2023 | OWN/2023-24/R/1 | Direct Receipts | 16,150 | 19/04/2023 | XVFC/2023-24/P/3 | Expenditures | 158,001 | |||||||
20/04/2023 | OWN/2023-24/R/2 | Direct Receipts | 370,520 | 19/04/2023 | XVFC/2023-24/P/4 | Expenditures | 952,614 | |||||||
20/04/2023 | OWN/2023-24/R/3 | Direct Receipts | 64,610 | 19/04/2023 | XVFC/2023-24/P/5 | Expenditures | 199,912 | |||||||
20/04/2023 | OWN/2023-24/R/4 | Direct Receipts | 20,000 | 19/04/2023 | XVFC/2023-24/P/6 | Expenditures | 322,494 | |||||||
20/04/2023 | OWN/2023-24/R/5 | Direct Receipts | 36,322 | 20/04/2023 | XVFC/2023-24/P/10 | Expenditures | 321,500 | |||||||
22/04/2023 | OWN/2023-24/R/24 | Direct Receipts | 25,000 | 20/04/2023 | XVFC/2023-24/P/7 | Expenditures | 887,360 | |||||||
22/04/2023 | OWN/2023-24/R/25 | Direct Receipts | 25,000 | 20/04/2023 | XVFC/2023-24/P/8 | Expenditures | 394,120 | |||||||
27/04/2023 | OWN/2023-24/R/26 | Direct Receipts | 42,849 | 20/04/2023 | XVFC/2023-24/P/9 | Expenditures | 405,684 | |||||||
27/04/2023 | OWN/2023-24/R/27 | Direct Receipts | 210,325 | 24/04/2023 | 5THSFC/2023-24/P/11 | Expenditures | 899,668 | |||||||
27/04/2023 | OWN/2023-24/R/28 | Direct Receipts | 29,436 | 24/04/2023 | 5THSFC/2023-24/P/12 | Expenditures | 390,580 | |||||||
27/04/2023 | OWN/2023-24/R/29 | Direct Receipts | 625 | 24/04/2023 | 5THSFC/2023-24/P/13 | Expenditures | 832,160 | |||||||
29/04/2023 | OWN/2023-24/R/10 | Direct Receipts | 12,200 | 24/04/2023 | XVFC/2023-24/P/11 | Expenditures | 270,864 | |||||||
29/04/2023 | OWN/2023-24/R/11 | Direct Receipts | 6,000 | 24/04/2023 | XVFC/2023-24/P/12 | Expenditures | 449,580 | |||||||
29/04/2023 | OWN/2023-24/R/30 | Direct Receipts | 13,490 | 24/04/2023 | XVFC/2023-24/P/13 | Expenditures | 1,076,160 | |||||||
29/04/2023 | OWN/2023-24/R/6 | Direct Receipts | 81,500 | 27/04/2023 | 5THSFC/2023-24/P/14 | Expenditures | 468,327 | |||||||
29/04/2023 | OWN/2023-24/R/7 | Direct Receipts | 36,850 | 27/04/2023 | 5THSFC/2023-24/P/15 | Expenditures | 467,951 | |||||||
29/04/2023 | OWN/2023-24/R/8 | Direct Receipts | 27,050 | 27/04/2023 | 5THSFC/2023-24/P/16 | Expenditures | 467,904 | |||||||
29/04/2023 | OWN/2023-24/R/9 | Direct Receipts | 63,500 | 27/04/2023 | 5THSFC/2023-24/P/17 | Expenditures | 468,374 | |||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/18 | Expenditures | 467,659 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/19 | Expenditures | 468,233 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/20 | Expenditures | 468,093 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/21 | Expenditures | 467,564 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/22 | Expenditures | 467,999 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/23 | Expenditures | 468,280 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/24 | Expenditures | 468,106 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/25 | Expenditures | 468,233 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/26 | Expenditures | 47,389 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/27 | Expenditures | 47,152 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/28 | Expenditures | 468,046 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/29 | Expenditures | 468,139 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/30 | Expenditures | 468,327 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/31 | Expenditures | 47,436 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/32 | Expenditures | 645,460 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/33 | Expenditures | 849,600 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/34 | Expenditures | 184,632 | ||||||||||
Direct Receipts | 27/04/2023 | XVFC/2023-24/P/14 | Expenditures | 661,980 | ||||||||||
Direct Receipts | 27/04/2023 | XVFC/2023-24/P/15 | Expenditures | 1,484,440 | ||||||||||
Direct Receipts | 27/04/2023 | XVFC/2023-24/P/16 | Expenditures | 247,960 | ||||||||||
Direct Receipts | 28/04/2023 | 5THSFC/2023-24/P/35 | Expenditures | 444,034 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/17 | Expenditures | 365,682 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/18 | Expenditures | 432,234 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/19 | Expenditures | 359,428 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/20 | Expenditures | 991,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:48:29 AM. |