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.) |
01/07/2023 | OWN/2023-24/R/66 | Direct Receipts | 77,711 | 01/07/2023 | OWN/2023-24/P/55 | Expenditures | 3,915,550 | |||||||
10/07/2023 | OWN/2023-24/R/67 | Direct Receipts | 253,770 | 01/07/2023 | OWN/2023-24/P/56 | Expenditures | 1,252,639 | |||||||
10/07/2023 | OWN/2023-24/R/68 | Direct Receipts | 168,350 | 01/07/2023 | OWN/2023-24/P/57 | Expenditures | 531,322 | |||||||
10/07/2023 | OWN/2023-24/R/69 | Direct Receipts | 3,786,112 | 01/07/2023 | OWN/2023-24/P/58 | Expenditures | 25,792 | |||||||
10/07/2023 | OWN/2023-24/R/70 | Direct Receipts | 148,620 | 01/07/2023 | OWN/2023-24/P/59 | Expenditures | 104,817 | |||||||
10/07/2023 | OWN/2023-24/R/71 | Direct Receipts | 23,270 | 01/07/2023 | OWN/2023-24/P/60 | Expenditures | 611,289 | |||||||
10/07/2023 | OWN/2023-24/R/72 | Direct Receipts | 101,500 | 01/07/2023 | OWN/2023-24/P/61 | Expenditures | 599,038 | |||||||
10/07/2023 | OWN/2023-24/R/73 | Direct Receipts | 108,665.58 | 05/07/2023 | 5THSFC/2023-24/P/23 | Expenditures | 112,540 | |||||||
15/07/2023 | OWN/2023-24/R/74 | Direct Receipts | 18,000 | 05/07/2023 | 5THSFC/2023-24/P/24 | Expenditures | 89,568 | |||||||
15/07/2023 | OWN/2023-24/R/75 | Direct Receipts | 45,900 | 05/07/2023 | XVFC/2023-24/P/43 | Expenditures | 223,906 | |||||||
15/07/2023 | OWN/2023-24/R/76 | Direct Receipts | 10,000 | 05/07/2023 | XVFC/2023-24/P/44 | Expenditures | 96,934 | |||||||
15/07/2023 | OWN/2023-24/R/77 | Direct Receipts | 323,000 | 05/07/2023 | XVFC/2023-24/P/45 | Expenditures | 1,239,750 | |||||||
15/07/2023 | OWN/2023-24/R/78 | Direct Receipts | 13,400 | 05/07/2023 | XVFC/2023-24/P/46 | Expenditures | 160,730 | |||||||
21/07/2023 | OWN/2023-24/R/79 | Direct Receipts | 197,110 | 05/07/2023 | XVFC/2023-24/P/47 | Expenditures | 61,314 | |||||||
21/07/2023 | OWN/2023-24/R/80 | Direct Receipts | 110,860 | 05/07/2023 | XVFC/2023-24/P/48 | Expenditures | 625,747 | |||||||
21/07/2023 | OWN/2023-24/R/81 | Direct Receipts | 5,775,328 | 10/07/2023 | 5THSFC/2023-24/P/25 | Expenditures | 770,897 | |||||||
21/07/2023 | OWN/2023-24/R/82 | Direct Receipts | 36,074 | 10/07/2023 | XVFC/2023-24/P/49 | Expenditures | 271,005 | |||||||
21/07/2023 | OWN/2023-24/R/83 | Direct Receipts | 374,491 | 10/07/2023 | XVFC/2023-24/P/50 | Expenditures | 471,340 | |||||||
31/07/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 8,652,556 | 10/07/2023 | XVFC/2023-24/P/51 | Expenditures | 958,063 | |||||||
31/07/2023 | OWN/2023-24/R/84 | Direct Receipts | 198,850 | 10/07/2023 | XVFC/2023-24/P/52 | Expenditures | 958,244 | |||||||
31/07/2023 | OWN/2023-24/R/85 | Direct Receipts | 100,720 | 10/07/2023 | XVFC/2023-24/P/53 | Expenditures | 1,888,090 | |||||||
31/07/2023 | OWN/2023-24/R/86 | Direct Receipts | 53,808 | 10/07/2023 | XVFC/2023-24/P/54 | Expenditures | 197,057 | |||||||
31/07/2023 | OWN/2023-24/R/87 | Direct Receipts | 166,914.1 | 10/07/2023 | XVFC/2023-24/P/55 | Expenditures | 153,426 | |||||||
Direct Receipts | 10/07/2023 | XVFC/2023-24/P/56 | Expenditures | 296,828 | ||||||||||
Direct Receipts | 10/07/2023 | XVFC/2023-24/P/57 | Expenditures | 527,444 | ||||||||||
Direct Receipts | 10/07/2023 | XVFC/2023-24/P/58 | Expenditures | 1,257,134 | ||||||||||
Direct Receipts | 10/07/2023 | XVFC/2023-24/P/59 | Expenditures | 626,596 | ||||||||||
Direct Receipts | 10/07/2023 | XVFC/2023-24/P/60 | Expenditures | 159,051 | ||||||||||
Direct Receipts | 15/07/2023 | OWN/2023-24/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/07/2023 | OWN/2023-24/P/63 | Expenditures | 199,018 | ||||||||||
Direct Receipts | 15/07/2023 | OWN/2023-24/P/64 | Expenditures | 62,078 | ||||||||||
Direct Receipts | 15/07/2023 | OWN/2023-24/P/65 | Expenditures | 16,369 | ||||||||||
Direct Receipts | 15/07/2023 | OWN/2023-24/P/66 | Expenditures | 14,361 | ||||||||||
Direct Receipts | 15/07/2023 | OWN/2023-24/P/67 | Expenditures | 1,134,165 | ||||||||||
Direct Receipts | 15/07/2023 | OWN/2023-24/P/68 | Expenditures | 6,948 | ||||||||||
Direct Receipts | 15/07/2023 | OWN/2023-24/P/69 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/07/2023 | OWN/2023-24/P/70 | Expenditures | 6,928 | ||||||||||
Direct Receipts | 21/07/2023 | OWN/2023-24/P/71 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/07/2023 | OWN/2023-24/P/72 | Expenditures | 484,375 | ||||||||||
Direct Receipts | 21/07/2023 | OWN/2023-24/P/73 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/07/2023 | OWN/2023-24/P/74 | Expenditures | 573,680 | ||||||||||
Direct Receipts | 21/07/2023 | OWN/2023-24/P/75 | Expenditures | 3,952,009 | ||||||||||
Direct Receipts | 31/07/2023 | OWN/2023-24/P/76 | Expenditures | 2,790,000 | ||||||||||
Direct Receipts | 31/07/2023 | OWN/2023-24/P/77 | Expenditures | 1,272,765 | ||||||||||
Direct Receipts | 31/07/2023 | OWN/2023-24/P/78 | Expenditures | 531,322 | ||||||||||
Direct Receipts | 31/07/2023 | OWN/2023-24/P/79 | Expenditures | 591,997 | ||||||||||
Direct Receipts | 31/07/2023 | OWN/2023-24/P/80 | Expenditures | 24,678 | ||||||||||
Direct Receipts | 31/07/2023 | OWN/2023-24/P/81 | Expenditures | 215,834 | ||||||||||
Direct Receipts | 31/07/2023 | OWN/2023-24/P/82 | Expenditures | 920.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:26:36 AM. |