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.) |
10/05/2023 | OWN/2023-24/R/31 | Direct Receipts | 6,000 | 01/05/2023 | OWN/2023-24/P/1 | Expenditures | 51,396 | |||||||
10/05/2023 | OWN/2023-24/R/32 | Direct Receipts | 29,820 | 01/05/2023 | OWN/2023-24/P/10 | Expenditures | 156,423 | |||||||
10/05/2023 | OWN/2023-24/R/33 | Direct Receipts | 17,100 | 01/05/2023 | OWN/2023-24/P/11 | Expenditures | 466,358 | |||||||
10/05/2023 | OWN/2023-24/R/34 | Direct Receipts | 44,420 | 01/05/2023 | OWN/2023-24/P/12 | Expenditures | 15,500 | |||||||
10/05/2023 | OWN/2023-24/R/44 | Direct Receipts | 795,826 | 01/05/2023 | OWN/2023-24/P/13 | Expenditures | 4,400 | |||||||
17/05/2023 | OWN/2023-24/R/45 | Direct Receipts | 1,240 | 01/05/2023 | OWN/2023-24/P/14 | Expenditures | 43,000 | |||||||
20/05/2023 | OWN/2023-24/R/35 | Direct Receipts | 14,000 | 01/05/2023 | OWN/2023-24/P/15 | Expenditures | 22,000 | |||||||
20/05/2023 | OWN/2023-24/R/36 | Direct Receipts | 17,100 | 01/05/2023 | OWN/2023-24/P/16 | Expenditures | 35,640 | |||||||
20/05/2023 | OWN/2023-24/R/46 | Direct Receipts | 411,500 | 01/05/2023 | OWN/2023-24/P/17 | Expenditures | 35,520 | |||||||
24/05/2023 | OWN/2023-24/R/37 | Direct Receipts | 15,341 | 01/05/2023 | OWN/2023-24/P/18 | Expenditures | 5,712 | |||||||
24/05/2023 | OWN/2023-24/R/38 | Direct Receipts | 625 | 01/05/2023 | OWN/2023-24/P/19 | Expenditures | 5,712 | |||||||
24/05/2023 | OWN/2023-24/R/39 | Direct Receipts | 8,000 | 01/05/2023 | OWN/2023-24/P/2 | Expenditures | 8,781 | |||||||
24/05/2023 | OWN/2023-24/R/40 | Direct Receipts | 22,200 | 01/05/2023 | OWN/2023-24/P/20 | Expenditures | 20,000 | |||||||
24/05/2023 | OWN/2023-24/R/41 | Direct Receipts | 98,650 | 01/05/2023 | OWN/2023-24/P/21 | Expenditures | 917,196 | |||||||
24/05/2023 | OWN/2023-24/R/42 | Direct Receipts | 77,872 | 01/05/2023 | OWN/2023-24/P/22 | Expenditures | 2,223 | |||||||
24/05/2023 | OWN/2023-24/R/47 | Direct Receipts | 11,750 | 01/05/2023 | OWN/2023-24/P/23 | Expenditures | 15,500 | |||||||
31/05/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 982,374 | 01/05/2023 | OWN/2023-24/P/24 | Expenditures | 4,000 | |||||||
31/05/2023 | OWN/2023-24/R/43 | Direct Receipts | 12,150 | 01/05/2023 | OWN/2023-24/P/3 | Expenditures | 5,385 | |||||||
31/05/2023 | OWN/2023-24/R/48 | Direct Receipts | 50,294 | 01/05/2023 | OWN/2023-24/P/4 | Expenditures | 20,770 | |||||||
Direct Receipts | 01/05/2023 | OWN/2023-24/P/5 | Expenditures | 225,216 | ||||||||||
Direct Receipts | 01/05/2023 | OWN/2023-24/P/6 | Expenditures | 150,905 | ||||||||||
Direct Receipts | 01/05/2023 | OWN/2023-24/P/7 | Expenditures | 119,698 | ||||||||||
Direct Receipts | 01/05/2023 | OWN/2023-24/P/8 | Expenditures | 106,446 | ||||||||||
Direct Receipts | 01/05/2023 | OWN/2023-24/P/9 | Expenditures | 1,296,022 | ||||||||||
Direct Receipts | 17/05/2023 | 5THSFC/2023-24/P/36 | Expenditures | 771,720 | ||||||||||
Direct Receipts | 17/05/2023 | 5THSFC/2023-24/P/37 | Expenditures | 566,400 | ||||||||||
Direct Receipts | 17/05/2023 | 5THSFC/2023-24/P/38 | Expenditures | 850,780 | ||||||||||
Direct Receipts | 17/05/2023 | 5THSFC/2023-24/P/39 | Expenditures | 646,640 | ||||||||||
Direct Receipts | 17/05/2023 | 5THSFC/2023-24/P/40 | Expenditures | 683,529 | ||||||||||
Direct Receipts | 17/05/2023 | OWN/2023-24/P/25 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 17/05/2023 | OWN/2023-24/P/26 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 17/05/2023 | OWN/2023-24/P/27 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/05/2023 | XVFC/2023-24/P/21 | Expenditures | 241,134 | ||||||||||
Direct Receipts | 17/05/2023 | XVFC/2023-24/P/22 | Expenditures | 628,940 | ||||||||||
Direct Receipts | 18/05/2023 | 5THSFC/2023-24/P/41 | Expenditures | 42,676 | ||||||||||
Direct Receipts | 18/05/2023 | 5THSFC/2023-24/P/42 | Expenditures | 33,308 | ||||||||||
Direct Receipts | 18/05/2023 | 5THSFC/2023-24/P/43 | Expenditures | 19,463 | ||||||||||
Direct Receipts | 18/05/2023 | 5THSFC/2023-24/P/44 | Expenditures | 11,522 | ||||||||||
Direct Receipts | 18/05/2023 | 5THSFC/2023-24/P/45 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/05/2023 | OWN/2023-24/P/28 | Expenditures | 3,449 | ||||||||||
Direct Receipts | 18/05/2023 | XVFC/2023-24/P/23 | Expenditures | 546,340 | ||||||||||
Direct Receipts | 19/05/2023 | 5THSFC/2023-24/P/46 | Expenditures | 559,320 | ||||||||||
Direct Receipts | 19/05/2023 | XVFC/2023-24/P/24 | Expenditures | 1,095,040 | ||||||||||
Direct Receipts | 19/05/2023 | XVFC/2023-24/P/25 | Expenditures | 175,770 | ||||||||||
Direct Receipts | 20/05/2023 | OWN/2023-24/P/29 | Expenditures | 10,591 | ||||||||||
Direct Receipts | 20/05/2023 | OWN/2023-24/P/30 | Expenditures | 4,124.1 | ||||||||||
Direct Receipts | 24/05/2023 | 5THSFC/2023-24/P/47 | Expenditures | 991,200 | ||||||||||
Direct Receipts | 24/05/2023 | 5THSFC/2023-24/P/48 | Expenditures | 513,300 | ||||||||||
Direct Receipts | 24/05/2023 | 5THSFC/2023-24/P/49 | Expenditures | 585,280 | ||||||||||
Direct Receipts | 24/05/2023 | 5THSFC/2023-24/P/50 | Expenditures | 604,160 | ||||||||||
Direct Receipts | 24/05/2023 | 5THSFC/2023-24/P/51 | Expenditures | 327,686 | ||||||||||
Direct Receipts | 24/05/2023 | 5THSFC/2023-24/P/52 | Expenditures | 544,098 | ||||||||||
Direct Receipts | 24/05/2023 | 5THSFC/2023-24/P/53 | Expenditures | 563,332 | ||||||||||
Direct Receipts | 24/05/2023 | OWN/2023-24/P/31 | Expenditures | 2,143,510 | ||||||||||
Direct Receipts | 24/05/2023 | OWN/2023-24/P/33 | Expenditures | 27,736 | ||||||||||
Direct Receipts | 24/05/2023 | XVFC/2023-24/P/26 | Expenditures | 675,904 | ||||||||||
Direct Receipts | 24/05/2023 | XVFC/2023-24/P/27 | Expenditures | 870,840 | ||||||||||
Direct Receipts | 24/05/2023 | XVFC/2023-24/P/28 | Expenditures | 354,000 | ||||||||||
Direct Receipts | 24/05/2023 | XVFC/2023-24/P/29 | Expenditures | 446,040 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/32 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/34 | Expenditures | 12,444 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/35 | Expenditures | 12,444 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/36 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/37 | Expenditures | 50,294 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/38 | Expenditures | 50,294 | ||||||||||
Direct Receipts | 31/05/2023 | XVFC/2023-24/P/30 | Expenditures | 179,222 | ||||||||||
Direct Receipts | 31/05/2023 | XVFC/2023-24/P/31 | Expenditures | 991,200 | ||||||||||
Direct Receipts | 31/05/2023 | XVFC/2023-24/P/32 | Expenditures | 887,124 | ||||||||||
Direct Receipts | 31/05/2023 | XVFC/2023-24/P/33 | Expenditures | 203,390 | ||||||||||
Direct Receipts | 31/05/2023 | XVFC/2023-24/P/34 | Expenditures | 1,118,640 | ||||||||||
Direct Receipts | 31/05/2023 | XVFC/2023-24/P/35 | Expenditures | 408,938 | ||||||||||
Direct Receipts | 31/05/2023 | XVFC/2023-24/P/36 | Expenditures | 556,640 | ||||||||||
Direct Receipts | 31/05/2023 | XVFC/2023-24/P/37 | Expenditures | 1,056,160 | ||||||||||
Direct Receipts | 31/05/2023 | XVFC/2023-24/P/38 | Expenditures | 159,040 | ||||||||||
Direct Receipts | 31/05/2023 | XVFC/2023-24/P/39 | Expenditures | 220,718 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:14:12 AM. |