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.) |
06/11/2023 | OWN/2023-24/R/133 | Direct Receipts | 4,276 | 09/11/2023 | XVFC/2023-24/P/163 | Expenditures | 1,665,538 | |||||||
09/11/2023 | OWN/2023-24/R/134 | Direct Receipts | 30,200 | 18/11/2023 | OWN/2023-24/P/36 | Expenditures | 413,451 | |||||||
09/11/2023 | OWN/2023-24/R/136 | Direct Receipts | 36,000 | 20/11/2023 | 5THSFC/2023-24/P/325 | Expenditures | 985,936 | |||||||
09/11/2023 | OWN/2023-24/R/137 | Direct Receipts | 13,180,000 | 20/11/2023 | 5THSFC/2023-24/P/326 | Expenditures | 984,419 | |||||||
09/11/2023 | OWN/2023-24/R/138 | Direct Receipts | 490,000 | 20/11/2023 | 5THSFC/2023-24/P/327 | Expenditures | 982,945 | |||||||
10/11/2023 | OWN/2023-24/R/139 | Direct Receipts | 161,050 | 20/11/2023 | 5THSFC/2023-24/P/328 | Expenditures | 790,342 | |||||||
10/11/2023 | OWN/2023-24/R/140 | Direct Receipts | 123,573 | 20/11/2023 | 5THSFC/2023-24/P/329 | Expenditures | 669,445 | |||||||
10/11/2023 | OWN/2023-24/R/141 | Direct Receipts | 106,550 | 20/11/2023 | 5THSFC/2023-24/P/330 | Expenditures | 985,458 | |||||||
18/11/2023 | OWN/2023-24/R/142 | Direct Receipts | 1,040,000 | 20/11/2023 | 5THSFC/2023-24/P/331 | Expenditures | 984,214 | |||||||
18/11/2023 | OWN/2023-24/R/143 | Direct Receipts | 203,000 | 20/11/2023 | 5THSFC/2023-24/P/332 | Expenditures | 522,032 | |||||||
18/11/2023 | OWN/2023-24/R/144 | Direct Receipts | 13,000 | 20/11/2023 | 5THSFC/2023-24/P/333 | Expenditures | 981,360 | |||||||
20/11/2023 | OWN/2023-24/R/145 | Direct Receipts | 125,875 | 20/11/2023 | 5THSFC/2023-24/P/334 | Expenditures | 970,565 | |||||||
20/11/2023 | OWN/2023-24/R/147 | Direct Receipts | 1,100,000 | 20/11/2023 | 5THSFC/2023-24/P/335 | Expenditures | 960,466 | |||||||
21/11/2023 | 5THSFC/2023-24/R/45 | Refund of Excess Payment | 502,604 | 20/11/2023 | 5THSFC/2023-24/P/336 | Expenditures | 1,561,966 | |||||||
21/11/2023 | OWN/2023-24/R/135 | Direct Receipts | 43,822 | 20/11/2023 | 5THSFC/2023-24/P/337 | Expenditures | 821,612 | |||||||
21/11/2023 | OWN/2023-24/R/146 | Direct Receipts | 103,738 | 20/11/2023 | 5THSFC/2023-24/P/338 | Expenditures | 707,663 | |||||||
30/11/2023 | 5THSFC/2023-24/R/46 | Direct Receipts | 16,329,253 | 20/11/2023 | 5THSFC/2023-24/P/339 | Expenditures | 111,147 | |||||||
30/11/2023 | OWN/2023-24/R/148 | Direct Receipts | 385,165 | 20/11/2023 | 5THSFC/2023-24/P/340 | Expenditures | 613,947 | |||||||
30/11/2023 | OWN/2023-24/R/149 | Direct Receipts | 173,350 | 20/11/2023 | 5THSFC/2023-24/P/341 | Expenditures | 953,895 | |||||||
30/11/2023 | OWN/2023-24/R/150 | Direct Receipts | 79,442 | 20/11/2023 | 5THSFC/2023-24/P/342 | Expenditures | 454,738 | |||||||
30/11/2023 | OWN/2023-24/R/151 | Direct Receipts | 80,000 | 20/11/2023 | 5THSFC/2023-24/P/343 | Expenditures | 977,910 | |||||||
30/11/2023 | OWN/2023-24/R/152 | Direct Receipts | 71,300 | 20/11/2023 | 5THSFC/2023-24/P/344 | Expenditures | 983,316 | |||||||
30/11/2023 | OWN/2023-24/R/153 | Direct Receipts | 66,875 | 20/11/2023 | 5THSFC/2023-24/P/345 | Expenditures | 338,360 | |||||||
30/11/2023 | OWN/2023-24/R/154 | Direct Receipts | 465,054 | 20/11/2023 | 5THSFC/2023-24/P/346 | Expenditures | 747,604 | |||||||
30/11/2023 | OWN/2023-24/R/155 | Direct Receipts | 8,000 | 20/11/2023 | 5THSFC/2023-24/P/347 | Expenditures | 520,240 | |||||||
30/11/2023 | OWN/2023-24/R/156 | Direct Receipts | 204,400 | 20/11/2023 | 5THSFC/2023-24/P/348 | Expenditures | 494,853 | |||||||
30/11/2023 | OWN/2023-24/R/157 | Direct Receipts | 8,437,032 | 20/11/2023 | 5THSFC/2023-24/P/349 | Expenditures | 969,809 | |||||||
30/11/2023 | OWN/2023-24/R/158 | Direct Receipts | 1,766,357 | 20/11/2023 | 5THSFC/2023-24/P/350 | Expenditures | 764,462 | |||||||
30/11/2023 | OWN/2023-24/R/159 | Direct Receipts | 27,862.18 | 20/11/2023 | 5THSFC/2023-24/P/351 | Expenditures | 460,972 | |||||||
30/11/2023 | OWN/2023-24/R/160 | Direct Receipts | 28,371 | 20/11/2023 | 5THSFC/2023-24/P/352 | Expenditures | 678,849 | |||||||
30/11/2023 | OWN/2023-24/R/161 | Direct Receipts | 194,143 | 20/11/2023 | XVFC/2023-24/P/164 | Expenditures | 964,461 | |||||||
Direct Receipts | 20/11/2023 | XVFC/2023-24/P/165 | Expenditures | 152,524 | ||||||||||
Direct Receipts | 21/11/2023 | 5THSFC/2023-24/P/353 | Expenditures | 502,604 | ||||||||||
Direct Receipts | 21/11/2023 | 5THSFC/2023-24/P/354 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 28/11/2023 | 5THSFC/2023-24/P/355 | Expenditures | 927,906 | ||||||||||
Direct Receipts | 28/11/2023 | OWN/2023-24/P/33 | Expenditures | 88,100 | ||||||||||
Direct Receipts | 28/11/2023 | OWN/2023-24/P/34 | Expenditures | 245,647 | ||||||||||
Direct Receipts | 28/11/2023 | OWN/2023-24/P/35 | Expenditures | 967,916 | ||||||||||
Direct Receipts | 28/11/2023 | OWN/2023-24/P/37 | Expenditures | 352,509 | ||||||||||
Direct Receipts | 28/11/2023 | OWN/2023-24/P/38 | Expenditures | 538,080 | ||||||||||
Direct Receipts | 28/11/2023 | OWN/2023-24/P/39 | Expenditures | 433,157 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:00:46 AM. |