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.) |
09/06/2023 | OWN/2023-24/R/20 | Direct Receipts | 237,790 | 12/06/2023 | 5THSFC/2023-24/P/17 | Expenditures | 397,188 | |||||||
09/06/2023 | OWN/2023-24/R/21 | Direct Receipts | 143,958 | 12/06/2023 | 5THSFC/2023-24/P/18 | Expenditures | 122,130 | |||||||
09/06/2023 | OWN/2023-24/R/22 | Direct Receipts | 2,145 | 12/06/2023 | 5THSFC/2023-24/P/19 | Expenditures | 110,880 | |||||||
09/06/2023 | OWN/2023-24/R/23 | Direct Receipts | 200,000 | 12/06/2023 | 5THSFC/2023-24/P/20 | Expenditures | 73,514 | |||||||
20/06/2023 | OWN/2023-24/R/24 | Direct Receipts | 57,815 | 12/06/2023 | 5THSFC/2023-24/P/21 | Expenditures | 168,032 | |||||||
20/06/2023 | OWN/2023-24/R/25 | Direct Receipts | 80,439 | 12/06/2023 | XVFC/2023-24/P/32 | Expenditures | 1,440,320 | |||||||
20/06/2023 | OWN/2023-24/R/26 | Direct Receipts | 249,064 | 12/06/2023 | XVFC/2023-24/P/33 | Expenditures | 369,458 | |||||||
20/06/2023 | OWN/2023-24/R/27 | Direct Receipts | 85,308 | 12/06/2023 | XVFC/2023-24/P/34 | Expenditures | 260,072 | |||||||
30/06/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 4,000,000 | 12/06/2023 | XVFC/2023-24/P/35 | Expenditures | 251,576 | |||||||
30/06/2023 | OWN/2023-24/R/28 | Direct Receipts | 87,800 | 12/06/2023 | XVFC/2023-24/P/36 | Expenditures | 1,314,880 | |||||||
30/06/2023 | OWN/2023-24/R/29 | Direct Receipts | 62,270 | 12/06/2023 | XVFC/2023-24/P/37 | Expenditures | 1,020,700 | |||||||
30/06/2023 | OWN/2023-24/R/30 | Direct Receipts | 304,364 | 12/06/2023 | XVFC/2023-24/P/38 | Expenditures | 1,017,520 | |||||||
30/06/2023 | OWN/2023-24/R/31 | Direct Receipts | 63,166 | 12/06/2023 | XVFC/2023-24/P/39 | Expenditures | 792,960 | |||||||
30/06/2023 | XVFC/2023-24/R/2 | Direct Receipts | 4,000,000 | 12/06/2023 | XVFC/2023-24/P/40 | Expenditures | 710,242 | |||||||
Direct Receipts | 12/06/2023 | XVFC/2023-24/P/41 | Expenditures | 570,766 | ||||||||||
Direct Receipts | 12/06/2023 | XVFC/2023-24/P/42 | Expenditures | 571,120 | ||||||||||
Direct Receipts | 12/06/2023 | XVFC/2023-24/P/43 | Expenditures | 128,912 | ||||||||||
Direct Receipts | 12/06/2023 | XVFC/2023-24/P/44 | Expenditures | 84,488 | ||||||||||
Direct Receipts | 12/06/2023 | XVFC/2023-24/P/45 | Expenditures | 169,120 | ||||||||||
Direct Receipts | 12/06/2023 | XVFC/2023-24/P/46 | Expenditures | 84,896 | ||||||||||
Direct Receipts | 12/06/2023 | XVFC/2023-24/P/47 | Expenditures | 651,596 | ||||||||||
Direct Receipts | 12/06/2023 | XVFC/2023-24/P/48 | Expenditures | 153,990 | ||||||||||
Direct Receipts | 14/06/2023 | 5THSFC/2023-24/P/22 | Expenditures | 2,662,102 | ||||||||||
Direct Receipts | 20/06/2023 | OWN/2023-24/P/4 | Expenditures | 247,222 | ||||||||||
Direct Receipts | 22/06/2023 | 5THSFC/2023-24/P/23 | Expenditures | 117,600 | ||||||||||
Direct Receipts | 22/06/2023 | 5THSFC/2023-24/P/24 | Expenditures | 225,144 | ||||||||||
Direct Receipts | 22/06/2023 | XVFC/2023-24/P/49 | Expenditures | 275,520 | ||||||||||
Direct Receipts | 22/06/2023 | XVFC/2023-24/P/50 | Expenditures | 534,540 | ||||||||||
Direct Receipts | 22/06/2023 | XVFC/2023-24/P/51 | Expenditures | 232,400 | ||||||||||
Direct Receipts | 22/06/2023 | XVFC/2023-24/P/53 | Expenditures | 70,210 | ||||||||||
Direct Receipts | 22/06/2023 | XVFC/2023-24/P/54 | Expenditures | 431,054 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/25 | Expenditures | 1,305,354 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/26 | Expenditures | 439,550 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/3 | Expenditures | 1,097 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/5 | Expenditures | 549,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:45:02 PM. |