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.) |
06/09/2023 | OWN/2023-24/R/92 | Direct Receipts | 66,660 | 06/09/2023 | 5THSFC/2023-24/P/26 | Expenditures | 3,180,960 | |||||||
06/09/2023 | OWN/2023-24/R/93 | Direct Receipts | 15,000 | 08/09/2023 | OWN/2023-24/P/40 | Expenditures | 144,311 | |||||||
08/09/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 15,692,490 | 12/09/2023 | OWN/2023-24/P/41 | Expenditures | 168,472 | |||||||
11/09/2023 | OWN/2023-24/R/94 | Direct Receipts | 212,180 | 12/09/2023 | OWN/2023-24/P/42 | Expenditures | 185,220 | |||||||
11/09/2023 | OWN/2023-24/R/95 | Direct Receipts | 37,260 | 12/09/2023 | OWN/2023-24/P/43 | Expenditures | 60,700 | |||||||
11/09/2023 | OWN/2023-24/R/96 | Direct Receipts | 271,917 | 28/09/2023 | OWN/2023-24/P/44 | Expenditures | 368,112 | |||||||
11/09/2023 | OWN/2023-24/R/97 | Direct Receipts | 305,400 | 28/09/2023 | OWN/2023-24/P/45 | Expenditures | 226,894 | |||||||
11/09/2023 | OWN/2023-24/R/98 | Direct Receipts | 38,792 | 28/09/2023 | OWN/2023-24/P/46 | Expenditures | 13,145 | |||||||
16/09/2023 | OWN/2023-24/R/118 | Direct Receipts | 47,790 | 28/09/2023 | OWN/2023-24/P/47 | Expenditures | 472 | |||||||
19/09/2023 | OWN/2023-24/R/99 | Direct Receipts | 42,244 | Expenditures | ||||||||||
20/09/2023 | OWN/2023-24/R/100 | Direct Receipts | 630,640 | Expenditures | ||||||||||
20/09/2023 | OWN/2023-24/R/101 | Direct Receipts | 19,560 | Expenditures | ||||||||||
20/09/2023 | OWN/2023-24/R/102 | Direct Receipts | 54,645 | Expenditures | ||||||||||
20/09/2023 | OWN/2023-24/R/103 | Direct Receipts | 95,650 | Expenditures | ||||||||||
20/09/2023 | OWN/2023-24/R/104 | Direct Receipts | 12,390 | Expenditures | ||||||||||
21/09/2023 | OWN/2023-24/R/105 | Direct Receipts | 297,714 | Expenditures | ||||||||||
22/09/2023 | OWN/2023-24/R/117 | Direct Receipts | 37,701 | Expenditures | ||||||||||
23/09/2023 | OWN/2023-24/R/106 | Direct Receipts | 73,632 | Expenditures | ||||||||||
25/09/2023 | OWN/2023-24/R/107 | Direct Receipts | 283,166 | Expenditures | ||||||||||
28/09/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 15,017,719 | Expenditures | ||||||||||
28/09/2023 | OWN/2023-24/R/108 | Direct Receipts | 35,046 | Expenditures | ||||||||||
29/09/2023 | OWN/2023-24/R/109 | Direct Receipts | 170,200 | Expenditures | ||||||||||
29/09/2023 | OWN/2023-24/R/110 | Direct Receipts | 48,144 | Expenditures | ||||||||||
30/09/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 382,191 | Expenditures | ||||||||||
30/09/2023 | OWN/2023-24/R/111 | Direct Receipts | 568,960 | Expenditures | ||||||||||
30/09/2023 | OWN/2023-24/R/112 | Direct Receipts | 49,830 | Expenditures | ||||||||||
30/09/2023 | OWN/2023-24/R/113 | Direct Receipts | 21,996 | Expenditures | ||||||||||
30/09/2023 | OWN/2023-24/R/114 | Direct Receipts | 225,446 | Expenditures | ||||||||||
30/09/2023 | OWN/2023-24/R/115 | Direct Receipts | 808,777 | Expenditures | ||||||||||
30/09/2023 | OWN/2023-24/R/116 | Direct Receipts | 33,083 | Expenditures | ||||||||||
30/09/2023 | XVFC/2023-24/R/2 | Direct Receipts | 549,772 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:35:18 PM. |