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.) |
10/10/2023 | OWN/2023-24/R/119 | Direct Receipts | 266,410 | 06/10/2023 | 5THSFC/2023-24/P/27 | Expenditures | 3,515,714 | |||||||
10/10/2023 | OWN/2023-24/R/120 | Direct Receipts | 35,700 | 09/10/2023 | OWN/2023-24/P/48 | Expenditures | 185,220 | |||||||
10/10/2023 | OWN/2023-24/R/121 | Direct Receipts | 90,027 | 09/10/2023 | OWN/2023-24/P/49 | Expenditures | 398,535 | |||||||
10/10/2023 | OWN/2023-24/R/122 | Direct Receipts | 133,811 | 12/10/2023 | OWN/2023-24/P/50 | Expenditures | 1,587,018 | |||||||
12/10/2023 | OWN/2023-24/R/123 | Direct Receipts | 72,000 | 16/10/2023 | OWN/2023-24/P/51 | Expenditures | 132,365 | |||||||
12/10/2023 | OWN/2023-24/R/124 | Direct Receipts | 12,980 | 16/10/2023 | OWN/2023-24/P/52 | Expenditures | 113,846 | |||||||
16/10/2023 | OWN/2023-24/R/125 | Direct Receipts | 83,200 | 16/10/2023 | OWN/2023-24/P/53 | Expenditures | 29,055 | |||||||
16/10/2023 | OWN/2023-24/R/126 | Direct Receipts | 6,000 | 26/10/2023 | 5THSFC/2023-24/P/28 | Expenditures | 549,880 | |||||||
16/10/2023 | OWN/2023-24/R/127 | Direct Receipts | 29,753 | 26/10/2023 | OWN/2023-24/P/54 | Expenditures | 639,827 | |||||||
19/10/2023 | OWN/2023-24/R/128 | Direct Receipts | 198,948 | 26/10/2023 | OWN/2023-24/P/55 | Expenditures | 239,423 | |||||||
20/10/2023 | OWN/2023-24/R/129 | Direct Receipts | 91,840 | 26/10/2023 | XVFC/2023-24/P/67 | Expenditures | 1,123,832 | |||||||
20/10/2023 | OWN/2023-24/R/130 | Direct Receipts | 21,900 | 26/10/2023 | XVFC/2023-24/P/68 | Expenditures | 1,168,790 | |||||||
20/10/2023 | OWN/2023-24/R/131 | Direct Receipts | 41,777 | 26/10/2023 | XVFC/2023-24/P/69 | Expenditures | 2,830,688 | |||||||
20/10/2023 | OWN/2023-24/R/132 | Direct Receipts | 125,050 | 30/10/2023 | OWN/2023-24/P/56 | Expenditures | 4.2 | |||||||
25/10/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 3,692,490 | Expenditures | ||||||||||
25/10/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 12,000,000 | Expenditures | ||||||||||
30/10/2023 | OWN/2023-24/R/133 | Direct Receipts | 84,010 | Expenditures | ||||||||||
30/10/2023 | OWN/2023-24/R/134 | Direct Receipts | 15,660 | Expenditures | ||||||||||
30/10/2023 | OWN/2023-24/R/135 | Direct Receipts | 256,466 | Expenditures | ||||||||||
30/10/2023 | OWN/2023-24/R/136 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/10/2023 | OWN/2023-24/R/137 | Direct Receipts | 316,471 | Expenditures | ||||||||||
31/10/2023 | OWN/2023-24/R/138 | Direct Receipts | 10,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:36:57 PM. |