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.) |
04/01/2024 | OWN/2023-24/R/199 | Direct Receipts | 30,000 | 04/01/2024 | 5THSFC/2023-24/P/39 | Expenditures | 4,284,384 | |||||||
04/01/2024 | OWN/2023-24/R/200 | Direct Receipts | 89,800 | 04/01/2024 | 5THSFC/2023-24/P/40 | Expenditures | 411,747 | |||||||
04/01/2024 | OWN/2023-24/R/201 | Direct Receipts | 72,100 | 04/01/2024 | OWN/2023-24/P/133 | Expenditures | 33,256 | |||||||
04/01/2024 | OWN/2023-24/R/202 | Direct Receipts | 13,036 | 04/01/2024 | OWN/2023-24/P/136 | Expenditures | 15,000 | |||||||
04/01/2024 | OWN/2023-24/R/203 | Direct Receipts | 106,029 | 04/01/2024 | OWN/2023-24/P/137 | Expenditures | 23,710 | |||||||
04/01/2024 | OWN/2023-24/R/204 | Direct Receipts | 76,000 | 06/01/2024 | 5THSFC/2023-24/P/42 | Expenditures | 1,184,995 | |||||||
18/01/2024 | OWN/2023-24/R/205 | Direct Receipts | 138,500 | 18/01/2024 | OWN/2023-24/P/138 | Expenditures | 323,880 | |||||||
18/01/2024 | OWN/2023-24/R/206 | Direct Receipts | 80,170 | 19/01/2024 | 5THSFC/2023-24/P/43 | Expenditures | 544,769 | |||||||
18/01/2024 | OWN/2023-24/R/207 | Direct Receipts | 3,095,940 | 19/01/2024 | 5THSFC/2023-24/P/44 | Expenditures | 1,002,144 | |||||||
18/01/2024 | OWN/2023-24/R/208 | Direct Receipts | 18,704 | 24/01/2024 | 5THSFC/2023-24/P/45 | Expenditures | 218,134 | |||||||
18/01/2024 | OWN/2023-24/R/209 | Direct Receipts | 164,702 | 24/01/2024 | OWN/2023-24/P/134 | Expenditures | 6,908 | |||||||
24/01/2024 | OWN/2023-24/R/210 | Direct Receipts | 129,350 | 24/01/2024 | OWN/2023-24/P/135 | Expenditures | 11,236 | |||||||
24/01/2024 | OWN/2023-24/R/211 | Direct Receipts | 42,010 | 24/01/2024 | OWN/2023-24/P/139 | Expenditures | 76,457 | |||||||
24/01/2024 | OWN/2023-24/R/212 | Direct Receipts | 1,484,200 | 24/01/2024 | OWN/2023-24/P/140 | Expenditures | 297,357 | |||||||
24/01/2024 | OWN/2023-24/R/213 | Direct Receipts | 20,839 | 24/01/2024 | OWN/2023-24/P/141 | Expenditures | 19,584 | |||||||
24/01/2024 | OWN/2023-24/R/214 | Direct Receipts | 10,028 | 24/01/2024 | OWN/2023-24/P/142 | Expenditures | 19,584 | |||||||
31/01/2024 | 5THSFC/2023-24/R/12 | Direct Receipts | 8,652,578 | 24/01/2024 | OWN/2023-24/P/143 | Expenditures | 148,481 | |||||||
31/01/2024 | OWN/2023-24/R/215 | Direct Receipts | 149,080 | 24/01/2024 | OWN/2023-24/P/144 | Expenditures | 76,500 | |||||||
31/01/2024 | OWN/2023-24/R/216 | Direct Receipts | 48,160 | 31/01/2024 | OWN/2023-24/P/145 | Expenditures | 236 | |||||||
31/01/2024 | OWN/2023-24/R/217 | Direct Receipts | 449,000 | Expenditures | ||||||||||
31/01/2024 | OWN/2023-24/R/218 | Direct Receipts | 9,169 | Expenditures | ||||||||||
31/01/2024 | OWN/2023-24/R/219 | Direct Receipts | 3,551 | Expenditures | ||||||||||
31/01/2024 | OWN/2023-24/R/220 | Direct Receipts | 109,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:44:33 AM. |