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.) |
01/08/2023 | OWN/2023-24/R/83 | Direct Receipts | 6,000 | 01/08/2023 | OWN/2023-24/P/23 | Expenditures | 1,805,294 | |||||||
10/08/2023 | OWN/2023-24/R/84 | Direct Receipts | 94,375 | 01/08/2023 | OWN/2023-24/P/24 | Expenditures | 489,530 | |||||||
10/08/2023 | OWN/2023-24/R/85 | Direct Receipts | 149,040 | 01/08/2023 | OWN/2023-24/P/25 | Expenditures | 78,000 | |||||||
10/08/2023 | OWN/2023-24/R/86 | Direct Receipts | 144,374 | 28/08/2023 | 5THSFC/2023-24/P/109 | Expenditures | 370,218 | |||||||
11/08/2023 | OWN/2023-24/R/87 | Direct Receipts | 6,000 | 28/08/2023 | 5THSFC/2023-24/P/110 | Expenditures | 638,306 | |||||||
11/08/2023 | OWN/2023-24/R/88 | Direct Receipts | 43,500 | 28/08/2023 | 5THSFC/2023-24/P/111 | Expenditures | 300,557 | |||||||
19/08/2023 | OWN/2023-24/R/89 | Direct Receipts | 51,525 | 28/08/2023 | 5THSFC/2023-24/P/112 | Expenditures | 630,253 | |||||||
19/08/2023 | OWN/2023-24/R/90 | Direct Receipts | 171,618 | 28/08/2023 | 5THSFC/2023-24/P/113 | Expenditures | 320,275 | |||||||
21/08/2023 | OWN/2023-24/R/91 | Direct Receipts | 111,210 | 28/08/2023 | 5THSFC/2023-24/P/114 | Expenditures | 571,861 | |||||||
21/08/2023 | OWN/2023-24/R/92 | Direct Receipts | 14,150 | 28/08/2023 | 5THSFC/2023-24/P/115 | Expenditures | 505,497 | |||||||
21/08/2023 | OWN/2023-24/R/93 | Direct Receipts | 6,016 | 28/08/2023 | 5THSFC/2023-24/P/116 | Expenditures | 762,265 | |||||||
21/08/2023 | OWN/2023-24/R/94 | Direct Receipts | 910 | 28/08/2023 | 5THSFC/2023-24/P/117 | Expenditures | 663,966 | |||||||
28/08/2023 | OWN/2023-24/R/95 | Direct Receipts | 6,000 | 28/08/2023 | 5THSFC/2023-24/P/118 | Expenditures | 280,668 | |||||||
29/08/2023 | OWN/2023-24/R/96 | Direct Receipts | 74,960 | 28/08/2023 | XVFC/2023-24/P/50 | Expenditures | 1,006,343 | |||||||
29/08/2023 | OWN/2023-24/R/97 | Direct Receipts | 145,500 | 28/08/2023 | XVFC/2023-24/P/51 | Expenditures | 372,856 | |||||||
30/08/2023 | 5THSFC/2023-24/R/13 | Refund of Excess Payment | 203,351 | 28/08/2023 | XVFC/2023-24/P/52 | Expenditures | 839,733 | |||||||
30/08/2023 | OWN/2023-24/R/100 | Direct Receipts | 69,150 | 28/08/2023 | XVFC/2023-24/P/53 | Expenditures | 79,763 | |||||||
30/08/2023 | OWN/2023-24/R/101 | Direct Receipts | 383,151 | 28/08/2023 | XVFC/2023-24/P/54 | Expenditures | 566,549 | |||||||
30/08/2023 | OWN/2023-24/R/102 | Direct Receipts | 376,516 | 28/08/2023 | XVFC/2023-24/P/55 | Expenditures | 204,285 | |||||||
30/08/2023 | OWN/2023-24/R/98 | Direct Receipts | 2,700 | 28/08/2023 | XVFC/2023-24/P/56 | Expenditures | 236,837 | |||||||
30/08/2023 | OWN/2023-24/R/99 | Direct Receipts | 57,660 | 28/08/2023 | XVFC/2023-24/P/57 | Expenditures | 1,573,263 | |||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/58 | Expenditures | 1,047,365 | ||||||||||
Direct Receipts | 29/08/2023 | 5THSFC/2023-24/P/119 | Expenditures | 1,320,604 | ||||||||||
Direct Receipts | 29/08/2023 | 5THSFC/2023-24/P/120 | Expenditures | 147,500 | ||||||||||
Direct Receipts | 29/08/2023 | 5THSFC/2023-24/P/121 | Expenditures | 1,540,859 | ||||||||||
Direct Receipts | 29/08/2023 | 5THSFC/2023-24/P/122 | Expenditures | 1,286,707 | ||||||||||
Direct Receipts | 29/08/2023 | 5THSFC/2023-24/P/123 | Expenditures | 1,507,913 | ||||||||||
Direct Receipts | 29/08/2023 | 5THSFC/2023-24/P/124 | Expenditures | 745,595 | ||||||||||
Direct Receipts | 29/08/2023 | 5THSFC/2023-24/P/125 | Expenditures | 792,040 | ||||||||||
Direct Receipts | 29/08/2023 | 5THSFC/2023-24/P/126 | Expenditures | 943,306 | ||||||||||
Direct Receipts | 29/08/2023 | 5THSFC/2023-24/P/127 | Expenditures | 235,313 | ||||||||||
Direct Receipts | 29/08/2023 | 5THSFC/2023-24/P/128 | Expenditures | 495,687 | ||||||||||
Direct Receipts | 29/08/2023 | 5THSFC/2023-24/P/129 | Expenditures | 445,492 | ||||||||||
Direct Receipts | 29/08/2023 | 5THSFC/2023-24/P/130 | Expenditures | 892,691 | ||||||||||
Direct Receipts | 29/08/2023 | 5THSFC/2023-24/P/131 | Expenditures | 712,541 | ||||||||||
Direct Receipts | 29/08/2023 | 5THSFC/2023-24/P/132 | Expenditures | 785,119 | ||||||||||
Direct Receipts | 29/08/2023 | 5THSFC/2023-24/P/133 | Expenditures | 203,351 | ||||||||||
Direct Receipts | 29/08/2023 | OWN/2023-24/P/26 | Expenditures | 24,175 | ||||||||||
Direct Receipts | 29/08/2023 | OWN/2023-24/P/27 | Expenditures | 124,391 | ||||||||||
Direct Receipts | 29/08/2023 | OWN/2023-24/P/28 | Expenditures | 137,539 | ||||||||||
Direct Receipts | 29/08/2023 | OWN/2023-24/P/29 | Expenditures | 300,950 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/59 | Expenditures | 305,906 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/60 | Expenditures | 915,849 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/61 | Expenditures | 1,144,410 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/62 | Expenditures | 1,103,418 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/63 | Expenditures | 1,368,256 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/64 | Expenditures | 80,417 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/65 | Expenditures | 808,314 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/66 | Expenditures | 825,182 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/67 | Expenditures | 1,225,707 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/68 | Expenditures | 1,144,615 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/69 | Expenditures | 1,039,743 | ||||||||||
Direct Receipts | 30/08/2023 | 5THSFC/2023-24/P/134 | Expenditures | 3,211,619 | ||||||||||
Direct Receipts | 30/08/2023 | 5THSFC/2023-24/P/135 | Expenditures | 203,351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:55:08 AM. |