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.) |
09/05/2023 | OWN/2023-24/R/20 | Direct Receipts | 68,690 | 01/05/2023 | OWN/2023-24/P/4 | Expenditures | 1,608,189 | |||||||
09/05/2023 | OWN/2023-24/R/21 | Direct Receipts | 59,800 | 01/05/2023 | OWN/2023-24/P/5 | Expenditures | 516,881 | |||||||
09/05/2023 | OWN/2023-24/R/22 | Direct Receipts | 230,000 | 01/05/2023 | OWN/2023-24/P/6 | Expenditures | 2,086,458 | |||||||
09/05/2023 | OWN/2023-24/R/23 | Direct Receipts | 13,500 | 09/05/2023 | OWN/2023-24/P/7 | Expenditures | 113,066 | |||||||
09/05/2023 | OWN/2023-24/R/24 | Direct Receipts | 10,000 | 20/05/2023 | 5THSFC/2023-24/P/10 | Expenditures | 412,160 | |||||||
23/05/2023 | OWN/2023-24/R/25 | Direct Receipts | 305,356 | 20/05/2023 | 5THSFC/2023-24/P/11 | Expenditures | 408,800 | |||||||
23/05/2023 | OWN/2023-24/R/26 | Direct Receipts | 204,000 | 20/05/2023 | 5THSFC/2023-24/P/12 | Expenditures | 1,000,272 | |||||||
30/05/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 1,063,079 | 20/05/2023 | 5THSFC/2023-24/P/13 | Expenditures | 224,843 | |||||||
30/05/2023 | OWN/2023-24/R/27 | Direct Receipts | 68,910 | 20/05/2023 | 5THSFC/2023-24/P/14 | Expenditures | 446,880 | |||||||
30/05/2023 | OWN/2023-24/R/28 | Direct Receipts | 96,680 | 20/05/2023 | 5THSFC/2023-24/P/15 | Expenditures | 454,832 | |||||||
30/05/2023 | OWN/2023-24/R/29 | Direct Receipts | 25,000 | 20/05/2023 | 5THSFC/2023-24/P/16 | Expenditures | 372,288 | |||||||
30/05/2023 | OWN/2023-24/R/30 | Direct Receipts | 48,905 | 20/05/2023 | 5THSFC/2023-24/P/17 | Expenditures | 464,800 | |||||||
31/05/2023 | OWN/2023-24/R/31 | Direct Receipts | 78,500 | 20/05/2023 | 5THSFC/2023-24/P/18 | Expenditures | 477,568 | |||||||
31/05/2023 | OWN/2023-24/R/32 | Direct Receipts | 152,800 | 20/05/2023 | 5THSFC/2023-24/P/19 | Expenditures | 619,500 | |||||||
31/05/2023 | OWN/2023-24/R/33 | Direct Receipts | 87,525 | 20/05/2023 | 5THSFC/2023-24/P/20 | Expenditures | 610,532 | |||||||
31/05/2023 | XVFC/2023-24/R/1 | Direct Receipts | 1,549,277 | 20/05/2023 | 5THSFC/2023-24/P/21 | Expenditures | 588,702 | |||||||
Direct Receipts | 20/05/2023 | 5THSFC/2023-24/P/22 | Expenditures | 625,400 | ||||||||||
Direct Receipts | 20/05/2023 | 5THSFC/2023-24/P/23 | Expenditures | 468,832 | ||||||||||
Direct Receipts | 20/05/2023 | 5THSFC/2023-24/P/6 | Expenditures | 390,768 | ||||||||||
Direct Receipts | 20/05/2023 | 5THSFC/2023-24/P/7 | Expenditures | 380,688 | ||||||||||
Direct Receipts | 20/05/2023 | 5THSFC/2023-24/P/8 | Expenditures | 435,792 | ||||||||||
Direct Receipts | 20/05/2023 | 5THSFC/2023-24/P/9 | Expenditures | 440,272 | ||||||||||
Direct Receipts | 20/05/2023 | XVFC/2023-24/P/23 | Expenditures | 909,440 | ||||||||||
Direct Receipts | 20/05/2023 | XVFC/2023-24/P/24 | Expenditures | 974,064 | ||||||||||
Direct Receipts | 20/05/2023 | XVFC/2023-24/P/25 | Expenditures | 2,499,840 | ||||||||||
Direct Receipts | 20/05/2023 | XVFC/2023-24/P/26 | Expenditures | 961,072 | ||||||||||
Direct Receipts | 20/05/2023 | XVFC/2023-24/P/27 | Expenditures | 788,144 | ||||||||||
Direct Receipts | 20/05/2023 | XVFC/2023-24/P/28 | Expenditures | 956,144 | ||||||||||
Direct Receipts | 20/05/2023 | XVFC/2023-24/P/29 | Expenditures | 902,700 | ||||||||||
Direct Receipts | 20/05/2023 | XVFC/2023-24/P/30 | Expenditures | 370,874 | ||||||||||
Direct Receipts | 20/05/2023 | XVFC/2023-24/P/31 | Expenditures | 465,746 | ||||||||||
Direct Receipts | 21/05/2023 | 5THSFC/2023-24/P/24 | Expenditures | 907,536 | ||||||||||
Direct Receipts | 21/05/2023 | 5THSFC/2023-24/P/25 | Expenditures | 1,681,120 | ||||||||||
Direct Receipts | 23/05/2023 | OWN/2023-24/P/9 | Expenditures | 8,170 | ||||||||||
Direct Receipts | 26/05/2023 | XVFC/2023-24/P/32 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 26/05/2023 | XVFC/2023-24/P/33 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 26/05/2023 | XVFC/2023-24/P/34 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 26/05/2023 | XVFC/2023-24/P/35 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 26/05/2023 | XVFC/2023-24/P/36 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 26/05/2023 | XVFC/2023-24/P/37 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 26/05/2023 | XVFC/2023-24/P/38 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 30/05/2023 | OWN/2023-24/P/8 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 30/05/2023 | XVFC/2023-24/P/39 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 30/05/2023 | XVFC/2023-24/P/40 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 30/05/2023 | XVFC/2023-24/P/41 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 30/05/2023 | XVFC/2023-24/P/42 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 30/05/2023 | XVFC/2023-24/P/43 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 31/05/2023 | 4THSFC/2023-24/P/2 | Expenditures | 8,625,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:55:17 AM. |