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.) |
16/09/2023 | OWN/2023-24/R/39 | Direct Receipts | 16,000 | 06/09/2023 | 5THSFC/2023-24/P/44 | Expenditures | 2,880,379 | |||||||
16/09/2023 | OWN/2023-24/R/40 | Direct Receipts | 48,450 | 06/09/2023 | OWN/2023-24/P/15 | Expenditures | 2,384,400 | |||||||
16/09/2023 | OWN/2023-24/R/41 | Direct Receipts | 5,000 | 06/09/2023 | OWN/2023-24/P/16 | Expenditures | 35,376 | |||||||
16/09/2023 | OWN/2023-24/R/42 | Direct Receipts | 22,000 | 12/09/2023 | XVFC/2023-24/P/37 | Expenditures | 272,000 | |||||||
16/09/2023 | OWN/2023-24/R/43 | Direct Receipts | 22,440 | 12/09/2023 | XVFC/2023-24/P/38 | Expenditures | 850,000 | |||||||
16/09/2023 | OWN/2023-24/R/44 | Direct Receipts | 3,209,701 | 12/09/2023 | XVFC/2023-24/P/39 | Expenditures | 1,200,000 | |||||||
16/09/2023 | OWN/2023-24/R/45 | Direct Receipts | 298,352 | 12/09/2023 | XVFC/2023-24/P/40 | Expenditures | 521,000 | |||||||
30/09/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 20,986,252 | 12/09/2023 | XVFC/2023-24/P/41 | Expenditures | 557,000 | |||||||
30/09/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 497,009 | 12/09/2023 | XVFC/2023-24/P/42 | Expenditures | 450,000 | |||||||
30/09/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 930,001 | 12/09/2023 | XVFC/2023-24/P/43 | Expenditures | 700,000 | |||||||
30/09/2023 | OWN/2023-24/R/46 | Direct Receipts | 4,067,828 | 12/09/2023 | XVFC/2023-24/P/44 | Expenditures | 1,080,000 | |||||||
30/09/2023 | OWN/2023-24/R/47 | Direct Receipts | 68,320 | 12/09/2023 | XVFC/2023-24/P/45 | Expenditures | 776,000 | |||||||
30/09/2023 | OWN/2023-24/R/48 | Direct Receipts | 87,680 | 12/09/2023 | XVFC/2023-24/P/46 | Expenditures | 1,692,000 | |||||||
30/09/2023 | OWN/2023-24/R/49 | Direct Receipts | 84,150 | 15/09/2023 | 5THSFC/2023-24/P/48 | Expenditures | 1,200,000 | |||||||
30/09/2023 | OWN/2023-24/R/50 | Direct Receipts | 20,020 | 15/09/2023 | 5THSFC/2023-24/P/49 | Expenditures | 950,000 | |||||||
30/09/2023 | OWN/2023-24/R/51 | Direct Receipts | 168,650 | 15/09/2023 | 5THSFC/2023-24/P/50 | Expenditures | 1,400,000 | |||||||
30/09/2023 | OWN/2023-24/R/52 | Direct Receipts | 392,205 | 15/09/2023 | 5THSFC/2023-24/P/51 | Expenditures | 580,800 | |||||||
30/09/2023 | OWN/2023-24/R/53 | Direct Receipts | 100 | 15/09/2023 | OWN/2023-24/P/17 | Expenditures | 6,000 | |||||||
30/09/2023 | THFC/2023-24/R/1 | Direct Receipts | 18,658 | 15/09/2023 | XVFC/2023-24/P/48 | Expenditures | 1,300,000 | |||||||
30/09/2023 | XVFC/2023-24/R/2 | Direct Receipts | 953,125 | 15/09/2023 | XVFC/2023-24/P/49 | Expenditures | 830,000 | |||||||
Direct Receipts | 15/09/2023 | XVFC/2023-24/P/50 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 15/09/2023 | XVFC/2023-24/P/51 | Expenditures | 534,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:21:00 AM. |