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.) |
06/03/2024 | OWN/2023-24/R/247 | Direct Receipts | 100,100 | 06/03/2024 | OWN/2023-24/P/158 | Expenditures | 149,940 | |||||||
06/03/2024 | OWN/2023-24/R/248 | Direct Receipts | 59,840 | 06/03/2024 | OWN/2023-24/P/159 | Expenditures | 79,850 | |||||||
06/03/2024 | OWN/2023-24/R/249 | Direct Receipts | 2,800,500 | 06/03/2024 | OWN/2023-24/P/160 | Expenditures | 62,000 | |||||||
06/03/2024 | OWN/2023-24/R/250 | Direct Receipts | 6,660 | 06/03/2024 | OWN/2023-24/P/161 | Expenditures | 10,000 | |||||||
06/03/2024 | OWN/2023-24/R/251 | Direct Receipts | 321,500 | 06/03/2024 | OWN/2023-24/P/162 | Expenditures | 36,000 | |||||||
06/03/2024 | OWN/2023-24/R/252 | Direct Receipts | 41,160 | 14/03/2024 | 5THSFC/2023-24/P/50 | Expenditures | 3,520,963 | |||||||
14/03/2024 | OWN/2023-24/R/253 | Direct Receipts | 77,010 | 14/03/2024 | 5THSFC/2023-24/P/51 | Expenditures | 1,267,923 | |||||||
14/03/2024 | OWN/2023-24/R/254 | Direct Receipts | 48,390 | 14/03/2024 | 5THSFC/2023-24/P/52 | Expenditures | 411,747 | |||||||
14/03/2024 | OWN/2023-24/R/255 | Direct Receipts | 500,000 | 14/03/2024 | OWN/2023-24/P/163 | Expenditures | 654,861 | |||||||
14/03/2024 | OWN/2023-24/R/256 | Direct Receipts | 28,356 | 14/03/2024 | OWN/2023-24/P/164 | Expenditures | 7,295 | |||||||
14/03/2024 | OWN/2023-24/R/257 | Direct Receipts | 383,822 | 19/03/2024 | 5THSFC/2023-24/P/53 | Expenditures | 136,278 | |||||||
21/03/2024 | OWN/2023-24/R/258 | Direct Receipts | 103,510 | 21/03/2024 | OWN/2023-24/P/165 | Expenditures | 219,912 | |||||||
21/03/2024 | OWN/2023-24/R/259 | Direct Receipts | 49,750 | 21/03/2024 | OWN/2023-24/P/166 | Expenditures | 14,361 | |||||||
21/03/2024 | OWN/2023-24/R/260 | Direct Receipts | 1,248,710 | 21/03/2024 | OWN/2023-24/P/167 | Expenditures | 119,652 | |||||||
21/03/2024 | OWN/2023-24/R/261 | Direct Receipts | 40,574 | 22/03/2024 | OWN/2023-24/P/168 | Expenditures | 105,600 | |||||||
21/03/2024 | OWN/2023-24/R/262 | Direct Receipts | 241,300 | 22/03/2024 | OWN/2023-24/P/169 | Expenditures | 18,140 | |||||||
21/03/2024 | OWN/2023-24/R/263 | Direct Receipts | 121,767 | 22/03/2024 | OWN/2023-24/P/170 | Expenditures | 1,085,541 | |||||||
22/03/2024 | OWN/2023-24/R/264 | Direct Receipts | 5,000 | 27/03/2024 | OWN/2023-24/P/171 | Expenditures | 24,000 | |||||||
22/03/2024 | OWN/2023-24/R/265 | Direct Receipts | 107,069 | 30/03/2024 | OWN/2023-24/P/172 | Expenditures | 487.39 | |||||||
27/03/2024 | OWN/2023-24/R/266 | Direct Receipts | 32,000 | 31/03/2024 | 5THSFC/2023-24/P/54 | Expenditures | 729,229 | |||||||
30/03/2024 | OWN/2023-24/R/267 | Direct Receipts | 49,200 | 31/03/2024 | 5THSFC/2023-24/P/55 | Expenditures | 308,533 | |||||||
30/03/2024 | OWN/2023-24/R/268 | Direct Receipts | 21,540 | 31/03/2024 | 5THSFC/2023-24/P/56 | Expenditures | 329,928 | |||||||
30/03/2024 | OWN/2023-24/R/269 | Direct Receipts | 6,948 | 31/03/2024 | 5THSFC/2023-24/P/57 | Expenditures | 479,080 | |||||||
30/03/2024 | OWN/2023-24/R/270 | Direct Receipts | 153,132 | 31/03/2024 | 5THSFC/2023-24/P/58 | Expenditures | 916,860 | |||||||
30/03/2024 | OWN/2023-24/R/271 | Direct Receipts | 103,386 | 31/03/2024 | 5THSFC/2023-24/P/59 | Expenditures | 345,537 | |||||||
31/03/2024 | 5THSFC/2023-24/R/14 | Refund of Excess Payment | 295,459 | 31/03/2024 | 5THSFC/2023-24/P/60 | Expenditures | 210,153 | |||||||
31/03/2024 | 5THSFC/2023-24/R/15 | Refund of Excess Payment | 38,641 | 31/03/2024 | XVFC/2023-24/P/93 | Expenditures | 1,201,681 | |||||||
31/03/2024 | 5THSFC/2023-24/R/16 | Refund of Excess Payment | 13,074 | 31/03/2024 | XVFC/2023-24/P/94 | Expenditures | 632,967 | |||||||
31/03/2024 | 5THSFC/2023-24/R/17 | Refund of Excess Payment | 40,980 | 31/03/2024 | XVFC/2023-24/P/95 | Expenditures | 267,485 | |||||||
31/03/2024 | 5THSFC/2023-24/R/18 | Refund of Excess Payment | 306,896 | 31/03/2024 | XVFC/2023-24/P/96 | Expenditures | 1,223,302 | |||||||
31/03/2024 | 5THSFC/2023-24/R/19 | Refund of Excess Payment | 147,248 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/20 | Refund of Excess Payment | 30,900 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/21 | Refund of Excess Payment | 288,948 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/22 | Refund of Excess Payment | 38,850 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/23 | Refund of Excess Payment | 878,010 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/24 | Refund of Excess Payment | 458,780 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/25 | Refund of Excess Payment | 698,329 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/26 | Refund of Excess Payment | 20,300 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/27 | Refund of Excess Payment | 62,905 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 606,147 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 11,335 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/12 | Refund of Excess Payment | 50,919 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 51,835 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/14 | Refund of Excess Payment | 26,820 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/15 | Refund of Excess Payment | 1,171,467 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 256,150 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 1,150,762 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:10:30 AM. |