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.) |
04/03/2024 | OWN/2023-24/R/231 | Direct Receipts | 6,436 | 04/03/2024 | OWN/2023-24/P/208 | Expenditures | 3,036,621 | |||||||
06/03/2024 | 5THSFC/2023-24/R/27 | Direct Receipts | 11,242,896 | 06/03/2024 | 5THSFC/2023-24/P/124 | Expenditures | 15,500 | |||||||
06/03/2024 | 5THSFC/2023-24/R/28 | Direct Receipts | 63,500 | 15/03/2024 | 5THSFC/2023-24/P/125 | Expenditures | 752,014 | |||||||
07/03/2024 | 5THSFC/2023-24/R/29 | Direct Receipts | 661,076 | 15/03/2024 | OWN/2023-24/P/209 | Expenditures | 5,893 | |||||||
07/03/2024 | XVFC/2023-24/R/16 | Direct Receipts | 73,960,890 | 15/03/2024 | OWN/2023-24/P/210 | Expenditures | 22,190 | |||||||
07/03/2024 | XVFC/2023-24/R/17 | Direct Receipts | 562,534 | 15/03/2024 | OWN/2023-24/P/211 | Expenditures | 16,500 | |||||||
11/03/2024 | OWN/2023-24/R/232 | Direct Receipts | 364,249 | 15/03/2024 | OWN/2023-24/P/212 | Expenditures | 21,279 | |||||||
11/03/2024 | OWN/2023-24/R/233 | Direct Receipts | 87,000 | 15/03/2024 | OWN/2023-24/P/213 | Expenditures | 24,084 | |||||||
11/03/2024 | OWN/2023-24/R/234 | Direct Receipts | 28,104 | 15/03/2024 | OWN/2023-24/P/214 | Expenditures | 30,000 | |||||||
11/03/2024 | OWN/2023-24/R/235 | Direct Receipts | 98,000 | 15/03/2024 | OWN/2023-24/P/215 | Expenditures | 84,838 | |||||||
11/03/2024 | OWN/2023-24/R/236 | Direct Receipts | 1,100,000 | 15/03/2024 | OWN/2023-24/P/216 | Expenditures | 17,898 | |||||||
11/03/2024 | OWN/2023-24/R/237 | Direct Receipts | 157,884 | 15/03/2024 | OWN/2023-24/P/217 | Expenditures | 8,145 | |||||||
22/03/2024 | OWN/2023-24/R/238 | Direct Receipts | 519,941 | 15/03/2024 | XVFC/2023-24/P/184 | Expenditures | 476,457 | |||||||
22/03/2024 | OWN/2023-24/R/239 | Direct Receipts | 62,950 | 22/03/2024 | OWN/2023-24/P/218 | Expenditures | 123,250 | |||||||
22/03/2024 | OWN/2023-24/R/240 | Direct Receipts | 7,788 | 22/03/2024 | OWN/2023-24/P/219 | Expenditures | 50,000 | |||||||
22/03/2024 | OWN/2023-24/R/241 | Direct Receipts | 90,000 | 28/03/2024 | OWN/2023-24/P/221 | Expenditures | 39,500 | |||||||
22/03/2024 | OWN/2023-24/R/242 | Direct Receipts | 614,000 | 28/03/2024 | OWN/2023-24/P/222 | Expenditures | 10,000 | |||||||
22/03/2024 | OWN/2023-24/R/243 | Direct Receipts | 127,216 | 28/03/2024 | OWN/2023-24/P/223 | Expenditures | 8,252 | |||||||
28/03/2024 | OWN/2023-24/R/244 | Direct Receipts | 82,100 | 28/03/2024 | OWN/2023-24/P/224 | Expenditures | 4,840 | |||||||
28/03/2024 | OWN/2023-24/R/245 | Direct Receipts | 33,000 | 28/03/2024 | OWN/2023-24/P/225 | Expenditures | 16,693 | |||||||
28/03/2024 | OWN/2023-24/R/246 | Direct Receipts | 106,000 | 30/03/2024 | 4THSFC/2023-24/P/3 | Expenditures | 705,622 | |||||||
30/03/2024 | OWN/2023-24/R/247 | Direct Receipts | 493,865 | 30/03/2024 | 5THSFC/2023-24/P/126 | Expenditures | 274,811 | |||||||
30/03/2024 | OWN/2023-24/R/248 | Direct Receipts | 118,950 | 30/03/2024 | 5THSFC/2023-24/P/127 | Expenditures | 94,721 | |||||||
30/03/2024 | OWN/2023-24/R/249 | Direct Receipts | 70,649 | 30/03/2024 | 5THSFC/2023-24/P/128 | Expenditures | 95,467 | |||||||
30/03/2024 | OWN/2023-24/R/250 | Direct Receipts | 35,146 | 30/03/2024 | 5THSFC/2023-24/P/129 | Expenditures | 884,617 | |||||||
31/03/2024 | 5THSFC/2023-24/R/30 | Direct Receipts | 11,290,951 | 30/03/2024 | 5THSFC/2023-24/P/130 | Expenditures | 42,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/31 | Direct Receipts | 15,500 | 30/03/2024 | 5THSFC/2023-24/P/131 | Expenditures | 2,857,906 | |||||||
31/03/2024 | OWN/2023-24/R/251 | Direct Receipts | 17,538 | 30/03/2024 | XVFC/2023-24/P/185 | Expenditures | 1,192,980 | |||||||
31/03/2024 | OWN/2023-24/R/252 | Direct Receipts | 256,802 | 30/03/2024 | XVFC/2023-24/P/186 | Expenditures | 834,640 | |||||||
31/03/2024 | OWN/2023-24/R/253 | Direct Receipts | 438,044.76 | 30/03/2024 | XVFC/2023-24/P/187 | Expenditures | 1,070,260 | |||||||
31/03/2024 | OWN/2023-24/R/254 | Direct Receipts | 168,982 | 30/03/2024 | XVFC/2023-24/P/188 | Expenditures | 87,864 | |||||||
31/03/2024 | OWN/2023-24/R/255 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2024 | OWN/2023-24/R/256 | Direct Receipts | 4,215,708 | Expenditures | ||||||||||
31/03/2024 | OWN/2023-24/R/257 | Direct Receipts | 562,221 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:40:35 PM. |