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.) |
04/05/2023 | OWN/2023-24/R/6 | Direct Receipts | 78,869 | 04/05/2023 | 5THSFC/2023-24/P/1 | Expenditures | 6,591,827 | |||||||
04/05/2023 | OWN/2023-24/R/7 | Direct Receipts | 11,000 | 05/05/2023 | XVFC/2023-24/P/1 | Expenditures | 530,208 | |||||||
04/05/2023 | OWN/2023-24/R/8 | Direct Receipts | 25,812 | 05/05/2023 | XVFC/2023-24/P/2 | Expenditures | 22,500 | |||||||
18/05/2023 | OWN/2023-24/R/10 | Direct Receipts | 48,102 | 05/05/2023 | XVFC/2023-24/P/3 | Expenditures | 665,256 | |||||||
18/05/2023 | OWN/2023-24/R/11 | Direct Receipts | 47,700 | 10/05/2023 | 5THSFC/2023-24/P/2 | Expenditures | 146,910 | |||||||
18/05/2023 | OWN/2023-24/R/12 | Direct Receipts | 73,900 | 10/05/2023 | 5THSFC/2023-24/P/3 | Expenditures | 151,200 | |||||||
18/05/2023 | OWN/2023-24/R/9 | Direct Receipts | 3,693 | 10/05/2023 | XVFC/2023-24/P/10 | Expenditures | 414,062 | |||||||
24/05/2023 | OWN/2023-24/R/13 | Direct Receipts | 142,737 | 10/05/2023 | XVFC/2023-24/P/11 | Expenditures | 207,326 | |||||||
31/05/2023 | OWN/2023-24/R/14 | Direct Receipts | 11,800 | 10/05/2023 | XVFC/2023-24/P/12 | Expenditures | 466,480 | |||||||
31/05/2023 | OWN/2023-24/R/15 | Direct Receipts | 252,593 | 10/05/2023 | XVFC/2023-24/P/4 | Expenditures | 394,688 | |||||||
31/05/2023 | OWN/2023-24/R/16 | Direct Receipts | 4,400 | 10/05/2023 | XVFC/2023-24/P/5 | Expenditures | 297,360 | |||||||
31/05/2023 | OWN/2023-24/R/17 | Direct Receipts | 117,225 | 10/05/2023 | XVFC/2023-24/P/6 | Expenditures | 889,280 | |||||||
31/05/2023 | OWN/2023-24/R/18 | Direct Receipts | 60,735 | 10/05/2023 | XVFC/2023-24/P/7 | Expenditures | 1,049,440 | |||||||
31/05/2023 | OWN/2023-24/R/19 | Direct Receipts | 19,828 | 10/05/2023 | XVFC/2023-24/P/8 | Expenditures | 577,920 | |||||||
31/05/2023 | SANSADNID/2023-24/R/1 | Direct Receipts | 7,417 | 10/05/2023 | XVFC/2023-24/P/9 | Expenditures | 507,400 | |||||||
31/05/2023 | XVFC/2023-24/R/1 | Direct Receipts | 4,000,000 | 24/05/2023 | 5THSFC/2023-24/P/4 | Expenditures | 87,320 | |||||||
Direct Receipts | 24/05/2023 | 5THSFC/2023-24/P/5 | Expenditures | 44,722 | ||||||||||
Direct Receipts | 24/05/2023 | 5THSFC/2023-24/P/6 | Expenditures | 263,088 | ||||||||||
Direct Receipts | 24/05/2023 | 5THSFC/2023-24/P/7 | Expenditures | 218,288 | ||||||||||
Direct Receipts | 24/05/2023 | 5THSFC/2023-24/P/8 | Expenditures | 103,936 | ||||||||||
Direct Receipts | 24/05/2023 | XVFC/2023-24/P/13 | Expenditures | 609,352 | ||||||||||
Direct Receipts | 24/05/2023 | XVFC/2023-24/P/14 | Expenditures | 467,280 | ||||||||||
Direct Receipts | 24/05/2023 | XVFC/2023-24/P/15 | Expenditures | 114,106 | ||||||||||
Direct Receipts | 24/05/2023 | XVFC/2023-24/P/16 | Expenditures | 851,088 | ||||||||||
Direct Receipts | 24/05/2023 | XVFC/2023-24/P/17 | Expenditures | 127,322 | ||||||||||
Direct Receipts | 25/05/2023 | 5THSFC/2023-24/P/10 | Expenditures | 705,168 | ||||||||||
Direct Receipts | 25/05/2023 | 5THSFC/2023-24/P/11 | Expenditures | 183,232 | ||||||||||
Direct Receipts | 25/05/2023 | 5THSFC/2023-24/P/12 | Expenditures | 497,724 | ||||||||||
Direct Receipts | 25/05/2023 | 5THSFC/2023-24/P/13 | Expenditures | 132,396 | ||||||||||
Direct Receipts | 25/05/2023 | 5THSFC/2023-24/P/14 | Expenditures | 174,720 | ||||||||||
Direct Receipts | 25/05/2023 | 5THSFC/2023-24/P/15 | Expenditures | 340,256 | ||||||||||
Direct Receipts | 25/05/2023 | 5THSFC/2023-24/P/16 | Expenditures | 236,000 | ||||||||||
Direct Receipts | 25/05/2023 | 5THSFC/2023-24/P/9 | Expenditures | 702,100 | ||||||||||
Direct Receipts | 25/05/2023 | OWN/2023-24/P/1 | Expenditures | 935,903 | ||||||||||
Direct Receipts | 25/05/2023 | OWN/2023-24/P/2 | Expenditures | 130,989 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/18 | Expenditures | 1,509,760 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/19 | Expenditures | 823,640 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/20 | Expenditures | 804,996 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/21 | Expenditures | 885,472 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/22 | Expenditures | 783,520 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/23 | Expenditures | 587,050 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/24 | Expenditures | 132,160 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/25 | Expenditures | 1,157,226 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/26 | Expenditures | 1,126,720 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/27 | Expenditures | 641,920 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/28 | Expenditures | 627,760 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/29 | Expenditures | 978,810 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/30 | Expenditures | 886,770 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/31 | Expenditures | 325,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:48:20 PM. |