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.) |
08/09/2023 | OWN/2023-24/R/109 | Direct Receipts | 12,000 | 08/09/2023 | 5THSFC/2023-24/P/29 | Expenditures | 212,223 | |||||||
08/09/2023 | OWN/2023-24/R/110 | Direct Receipts | 8,100 | 08/09/2023 | OWN/2023-24/P/85 | Expenditures | 259,791 | |||||||
08/09/2023 | OWN/2023-24/R/111 | Direct Receipts | 5,000 | 08/09/2023 | OWN/2023-24/P/86 | Expenditures | 10,228 | |||||||
08/09/2023 | OWN/2023-24/R/112 | Direct Receipts | 86,802 | 18/09/2023 | OWN/2023-24/P/89 | Expenditures | 962,802 | |||||||
08/09/2023 | OWN/2023-24/R/113 | Direct Receipts | 60,000 | 20/09/2023 | 5THSFC/2023-24/P/30 | Expenditures | 115,963 | |||||||
08/09/2023 | OWN/2023-24/R/114 | Direct Receipts | 168,500 | 20/09/2023 | XVFC/2023-24/P/71 | Expenditures | 1,536,956 | |||||||
11/09/2023 | OWN/2023-24/R/115 | Direct Receipts | 133,980 | 20/09/2023 | XVFC/2023-24/P/72 | Expenditures | 2,592,820 | |||||||
11/09/2023 | OWN/2023-24/R/116 | Direct Receipts | 100,250 | 20/09/2023 | XVFC/2023-24/P/73 | Expenditures | 1,313,561 | |||||||
11/09/2023 | OWN/2023-24/R/117 | Direct Receipts | 21,901 | 21/09/2023 | OWN/2023-24/P/90 | Expenditures | 25,554 | |||||||
11/09/2023 | OWN/2023-24/R/118 | Direct Receipts | 92,186 | 23/09/2023 | OWN/2023-24/P/87 | Expenditures | 732,023 | |||||||
18/09/2023 | OWN/2023-24/R/119 | Direct Receipts | 41,000 | 23/09/2023 | OWN/2023-24/P/88 | Expenditures | 4,189,306 | |||||||
18/09/2023 | OWN/2023-24/R/120 | Direct Receipts | 65,250 | 23/09/2023 | OWN/2023-24/P/91 | Expenditures | 889,204 | |||||||
18/09/2023 | OWN/2023-24/R/121 | Direct Receipts | 1,788,920 | 23/09/2023 | OWN/2023-24/P/92 | Expenditures | 47,720 | |||||||
18/09/2023 | OWN/2023-24/R/122 | Direct Receipts | 4,654 | 23/09/2023 | XVFC/2023-24/P/74 | Expenditures | 577,138 | |||||||
20/09/2023 | OWN/2023-24/R/123 | Direct Receipts | 148,760 | 23/09/2023 | XVFC/2023-24/P/75 | Expenditures | 603,008 | |||||||
20/09/2023 | OWN/2023-24/R/124 | Direct Receipts | 86,820 | 26/09/2023 | OWN/2023-24/P/93 | Expenditures | 163,815 | |||||||
20/09/2023 | OWN/2023-24/R/125 | Direct Receipts | 9,700 | Expenditures | ||||||||||
23/09/2023 | OWN/2023-24/R/126 | Direct Receipts | 46,910 | Expenditures | ||||||||||
23/09/2023 | OWN/2023-24/R/127 | Direct Receipts | 42,860 | Expenditures | ||||||||||
23/09/2023 | OWN/2023-24/R/128 | Direct Receipts | 390,363 | Expenditures | ||||||||||
23/09/2023 | OWN/2023-24/R/129 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/09/2023 | OWN/2023-24/R/130 | Direct Receipts | 65,000 | Expenditures | ||||||||||
30/09/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 271,875 | Expenditures | ||||||||||
30/09/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 16,933,306 | Expenditures | ||||||||||
30/09/2023 | OWN/2023-24/R/131 | Direct Receipts | 164,440 | Expenditures | ||||||||||
30/09/2023 | OWN/2023-24/R/132 | Direct Receipts | 94,210 | Expenditures | ||||||||||
30/09/2023 | OWN/2023-24/R/133 | Direct Receipts | 231,500 | Expenditures | ||||||||||
30/09/2023 | OWN/2023-24/R/134 | Direct Receipts | 41,083 | Expenditures | ||||||||||
30/09/2023 | OWN/2023-24/R/135 | Direct Receipts | 9,750.3 | Expenditures | ||||||||||
30/09/2023 | OWN/2023-24/R/136 | Direct Receipts | 200,676 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:46:25 PM. |