Voucher Wise Summary Report
Opening Balance | 655,895,331 | |||||||||||||
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.) |
18/04/2023 | OWN/2023-24/R/1 | Direct Receipts | 48,000 | 18/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 1,263,719 | |||||||
18/04/2023 | OWN/2023-24/R/2 | Direct Receipts | 190,025 | 18/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 1,869,913 | |||||||
18/04/2023 | OWN/2023-24/R/3 | Direct Receipts | 3,120 | 18/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 1,567,036 | |||||||
18/04/2023 | OWN/2023-24/R/4 | Direct Receipts | 70 | 18/04/2023 | 5THSFC/2023-24/P/4 | Expenditures | 1,108,086 | |||||||
18/04/2023 | OWN/2023-24/R/5 | Direct Receipts | 704,170 | 18/04/2023 | 5THSFC/2023-24/P/5 | Expenditures | 1,101,927 | |||||||
18/04/2023 | OWN/2023-24/R/6 | Direct Receipts | 304,255 | 18/04/2023 | 5THSFC/2023-24/P/6 | Expenditures | 400,891 | |||||||
Direct Receipts | 18/04/2023 | 5THSFC/2023-24/P/7 | Expenditures | 109,476 | ||||||||||
Direct Receipts | 18/04/2023 | 5THSFC/2023-24/P/8 | Expenditures | 251,888 | ||||||||||
Direct Receipts | 18/04/2023 | XVFC/2023-24/P/1 | Expenditures | 1,183,918 | ||||||||||
Direct Receipts | 18/04/2023 | XVFC/2023-24/P/10 | Expenditures | 3,141,311 | ||||||||||
Direct Receipts | 18/04/2023 | XVFC/2023-24/P/11 | Expenditures | 221,370 | ||||||||||
Direct Receipts | 18/04/2023 | XVFC/2023-24/P/2 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 18/04/2023 | XVFC/2023-24/P/3 | Expenditures | 163,498 | ||||||||||
Direct Receipts | 18/04/2023 | XVFC/2023-24/P/4 | Expenditures | 108,453 | ||||||||||
Direct Receipts | 18/04/2023 | XVFC/2023-24/P/5 | Expenditures | 467,206 | ||||||||||
Direct Receipts | 18/04/2023 | XVFC/2023-24/P/6 | Expenditures | 333,760 | ||||||||||
Direct Receipts | 18/04/2023 | XVFC/2023-24/P/7 | Expenditures | 284,200 | ||||||||||
Direct Receipts | 18/04/2023 | XVFC/2023-24/P/8 | Expenditures | 113,086 | ||||||||||
Direct Receipts | 18/04/2023 | XVFC/2023-24/P/9 | Expenditures | 39,178 | ||||||||||
Direct Receipts | 25/04/2023 | XVFC/2023-24/P/12 | Expenditures | 729,554 | ||||||||||
Direct Receipts | 25/04/2023 | XVFC/2023-24/P/13 | Expenditures | 1,455,837 | ||||||||||
Direct Receipts | 25/04/2023 | XVFC/2023-24/P/14 | Expenditures | 863,406 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/10 | Expenditures | 2,041,400 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/9 | Expenditures | 1,156,846 | ||||||||||
Direct Receipts | 27/04/2023 | XVFC/2023-24/P/15 | Expenditures | 165,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:28:49 AM. |