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.) |
05/08/2023 | OWN/2023-24/R/30 | Direct Receipts | 1,039,009 | 05/08/2023 | 5THSFC/2023-24/P/36 | Expenditures | 3,640,310 | |||||||
16/08/2023 | OWN/2023-24/R/31 | Direct Receipts | 22,546 | 05/08/2023 | OWN/2023-24/P/6 | Expenditures | 9,317,400 | |||||||
16/08/2023 | OWN/2023-24/R/32 | Direct Receipts | 649 | 05/08/2023 | OWN/2023-24/P/7 | Expenditures | 25,046 | |||||||
16/08/2023 | OWN/2023-24/R/33 | Direct Receipts | 179,175 | 05/08/2023 | OWN/2023-24/P/8 | Expenditures | 10,273,509 | |||||||
16/08/2023 | OWN/2023-24/R/34 | Direct Receipts | 142,130 | 09/08/2023 | 5THSFC/2023-24/P/37 | Expenditures | 500,000 | |||||||
16/08/2023 | OWN/2023-24/R/35 | Direct Receipts | 47,048 | 09/08/2023 | 5THSFC/2023-24/P/38 | Expenditures | 1,400,000 | |||||||
16/08/2023 | OWN/2023-24/R/36 | Direct Receipts | 6,800 | 09/08/2023 | XVFC/2023-24/P/29 | Expenditures | 900,000 | |||||||
16/08/2023 | OWN/2023-24/R/37 | Direct Receipts | 2,683,100 | 09/08/2023 | XVFC/2023-24/P/30 | Expenditures | 550,000 | |||||||
30/08/2023 | OWN/2023-24/R/38 | Direct Receipts | 1,224,710 | 09/08/2023 | XVFC/2023-24/P/31 | Expenditures | 675,000 | |||||||
31/08/2023 | XVFC/2023-24/R/1 | Direct Receipts | 1,105,682 | 10/08/2023 | 5THSFC/2023-24/P/39 | Expenditures | 1,518,900 | |||||||
Direct Receipts | 11/08/2023 | OWN/2023-24/P/9 | Expenditures | 2,386,900 | ||||||||||
Direct Receipts | 21/08/2023 | OWN/2023-24/P/10 | Expenditures | 1,414,000 | ||||||||||
Direct Receipts | 26/08/2023 | 5THSFC/2023-24/P/40 | Expenditures | 913,000 | ||||||||||
Direct Receipts | 26/08/2023 | 5THSFC/2023-24/P/41 | Expenditures | 567,000 | ||||||||||
Direct Receipts | 26/08/2023 | 5THSFC/2023-24/P/42 | Expenditures | 1,300,000 | ||||||||||
Direct Receipts | 26/08/2023 | 5THSFC/2023-24/P/43 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 26/08/2023 | OWN/2023-24/P/11 | Expenditures | 1,199,000 | ||||||||||
Direct Receipts | 26/08/2023 | OWN/2023-24/P/12 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 26/08/2023 | OWN/2023-24/P/13 | Expenditures | 148,964 | ||||||||||
Direct Receipts | 26/08/2023 | XVFC/2023-24/P/32 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 26/08/2023 | XVFC/2023-24/P/33 | Expenditures | 750,000 | ||||||||||
Direct Receipts | 26/08/2023 | XVFC/2023-24/P/34 | Expenditures | 416,000 | ||||||||||
Direct Receipts | 26/08/2023 | XVFC/2023-24/P/35 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 26/08/2023 | XVFC/2023-24/P/36 | Expenditures | 1,333,000 | ||||||||||
Direct Receipts | 29/08/2023 | OWN/2023-24/P/14 | Expenditures | 129,524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:56:54 PM. |