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.) |
01/05/2023 | OWN/2023-24/R/28 | Direct Receipts | 4,337 | 02/05/2023 | OWN/2023-24/P/7 | Expenditures | 3,422,751 | |||||||
22/05/2023 | OWN/2023-24/R/29 | Direct Receipts | 443,000 | 15/05/2023 | 5THSFC/2023-24/P/11 | Expenditures | 385,144 | |||||||
22/05/2023 | OWN/2023-24/R/30 | Direct Receipts | 347,025 | 15/05/2023 | 5THSFC/2023-24/P/12 | Expenditures | 790,600 | |||||||
22/05/2023 | OWN/2023-24/R/31 | Direct Receipts | 130,725 | 15/05/2023 | 5THSFC/2023-24/P/13 | Expenditures | 605,869 | |||||||
22/05/2023 | OWN/2023-24/R/32 | Direct Receipts | 197,379 | 15/05/2023 | 5THSFC/2023-24/P/14 | Expenditures | 163,659 | |||||||
22/05/2023 | OWN/2023-24/R/33 | Direct Receipts | 100,000 | 15/05/2023 | 5THSFC/2023-24/P/15 | Expenditures | 979,885 | |||||||
22/05/2023 | OWN/2023-24/R/34 | Direct Receipts | 2,035 | 15/05/2023 | 5THSFC/2023-24/P/16 | Expenditures | 121,768 | |||||||
31/05/2023 | OWN/2023-24/R/35 | Direct Receipts | 289,350 | 15/05/2023 | 5THSFC/2023-24/P/17 | Expenditures | 188,860 | |||||||
31/05/2023 | OWN/2023-24/R/36 | Direct Receipts | 161,650 | 15/05/2023 | 5THSFC/2023-24/P/18 | Expenditures | 215,459 | |||||||
31/05/2023 | OWN/2023-24/R/37 | Direct Receipts | 101,612 | 15/05/2023 | XVFC/2023-24/P/15 | Expenditures | 1,931,235 | |||||||
31/05/2023 | OWN/2023-24/R/38 | Direct Receipts | 60,000 | 15/05/2023 | XVFC/2023-24/P/16 | Expenditures | 978,209 | |||||||
31/05/2023 | OWN/2023-24/R/39 | Direct Receipts | 35,462 | 15/05/2023 | XVFC/2023-24/P/17 | Expenditures | 691,795 | |||||||
31/05/2023 | OWN/2023-24/R/40 | Direct Receipts | 708 | 15/05/2023 | XVFC/2023-24/P/18 | Expenditures | 1,678,182 | |||||||
31/05/2023 | OWN/2023-24/R/41 | Direct Receipts | 1,000,000 | 15/05/2023 | XVFC/2023-24/P/19 | Expenditures | 235,409 | |||||||
31/05/2023 | OWN/2023-24/R/42 | Direct Receipts | 1,025,000 | 15/05/2023 | XVFC/2023-24/P/20 | Expenditures | 2,094,872 | |||||||
31/05/2023 | OWN/2023-24/R/43 | Direct Receipts | 29,743 | 15/05/2023 | XVFC/2023-24/P/21 | Expenditures | 979,712 | |||||||
31/05/2023 | OWN/2023-24/R/44 | Direct Receipts | 54,000 | 15/05/2023 | XVFC/2023-24/P/22 | Expenditures | 744,226 | |||||||
31/05/2023 | OWN/2023-24/R/45 | Direct Receipts | 56,500 | 19/05/2023 | OWN/2023-24/P/6 | Expenditures | 185,577 | |||||||
31/05/2023 | OWN/2023-24/R/46 | Direct Receipts | 63,000 | 20/05/2023 | OWN/2023-24/P/1 | Expenditures | 500 | |||||||
31/05/2023 | OWN/2023-24/R/47 | Direct Receipts | 37,000 | 22/05/2023 | 5THSFC/2023-24/P/19 | Expenditures | 287,660 | |||||||
31/05/2023 | OWN/2023-24/R/48 | Direct Receipts | 16,780 | 22/05/2023 | 5THSFC/2023-24/P/20 | Expenditures | 508,930 | |||||||
31/05/2023 | OWN/2023-24/R/49 | Direct Receipts | 35,350 | 22/05/2023 | 5THSFC/2023-24/P/21 | Expenditures | 409,610 | |||||||
31/05/2023 | OWN/2023-24/R/50 | Direct Receipts | 19,307 | 22/05/2023 | 5THSFC/2023-24/P/22 | Expenditures | 392,940 | |||||||
31/05/2023 | OWN/2023-24/R/51 | Direct Receipts | 16,624 | 22/05/2023 | 5THSFC/2023-24/P/23 | Expenditures | 593,644 | |||||||
31/05/2023 | OWN/2023-24/R/52 | Direct Receipts | 20,900 | 22/05/2023 | 5THSFC/2023-24/P/24 | Expenditures | 988,836 | |||||||
31/05/2023 | OWN/2023-24/R/53 | Direct Receipts | 323,000 | 22/05/2023 | 5THSFC/2023-24/P/25 | Expenditures | 593,843 | |||||||
31/05/2023 | OWN/2023-24/R/54 | Direct Receipts | 12,412 | 22/05/2023 | 5THSFC/2023-24/P/26 | Expenditures | 1,287,308 | |||||||
31/05/2023 | OWN/2023-24/R/55 | Direct Receipts | 2,702,297 | 22/05/2023 | 5THSFC/2023-24/P/27 | Expenditures | 393,858 | |||||||
Direct Receipts | 22/05/2023 | 5THSFC/2023-24/P/28 | Expenditures | 252,893 | ||||||||||
Direct Receipts | 22/05/2023 | 5THSFC/2023-24/P/29 | Expenditures | 986,168 | ||||||||||
Direct Receipts | 22/05/2023 | 5THSFC/2023-24/P/30 | Expenditures | 977,932 | ||||||||||
Direct Receipts | 22/05/2023 | 5THSFC/2023-24/P/31 | Expenditures | 988,314 | ||||||||||
Direct Receipts | 22/05/2023 | 5THSFC/2023-24/P/32 | Expenditures | 889,372 | ||||||||||
Direct Receipts | 22/05/2023 | 5THSFC/2023-24/P/33 | Expenditures | 137,909 | ||||||||||
Direct Receipts | 22/05/2023 | 5THSFC/2023-24/P/34 | Expenditures | 972,942 | ||||||||||
Direct Receipts | 22/05/2023 | 5THSFC/2023-24/P/35 | Expenditures | 533,037 | ||||||||||
Direct Receipts | 22/05/2023 | XVFC/2023-24/P/23 | Expenditures | 1,022,399 | ||||||||||
Direct Receipts | 22/05/2023 | XVFC/2023-24/P/24 | Expenditures | 2,554,224 | ||||||||||
Direct Receipts | 22/05/2023 | XVFC/2023-24/P/25 | Expenditures | 488,944 | ||||||||||
Direct Receipts | 22/05/2023 | XVFC/2023-24/P/26 | Expenditures | 496,119 | ||||||||||
Direct Receipts | 22/05/2023 | XVFC/2023-24/P/27 | Expenditures | 811,924 | ||||||||||
Direct Receipts | 22/05/2023 | XVFC/2023-24/P/28 | Expenditures | 285,206 | ||||||||||
Direct Receipts | 22/05/2023 | XVFC/2023-24/P/29 | Expenditures | 1,573,879 | ||||||||||
Direct Receipts | 22/05/2023 | XVFC/2023-24/P/30 | Expenditures | 979,825 | ||||||||||
Direct Receipts | 22/05/2023 | XVFC/2023-24/P/31 | Expenditures | 975,591 | ||||||||||
Direct Receipts | 22/05/2023 | XVFC/2023-24/P/32 | Expenditures | 790,878 | ||||||||||
Direct Receipts | 22/05/2023 | XVFC/2023-24/P/33 | Expenditures | 981,438 | ||||||||||
Direct Receipts | 22/05/2023 | XVFC/2023-24/P/34 | Expenditures | 978,431 | ||||||||||
Direct Receipts | 22/05/2023 | XVFC/2023-24/P/35 | Expenditures | 814,200 | ||||||||||
Direct Receipts | 22/05/2023 | XVFC/2023-24/P/36 | Expenditures | 494,962 | ||||||||||
Direct Receipts | 22/05/2023 | XVFC/2023-24/P/37 | Expenditures | 279,731 | ||||||||||
Direct Receipts | 22/05/2023 | XVFC/2023-24/P/38 | Expenditures | 978,865 | ||||||||||
Direct Receipts | 22/05/2023 | XVFC/2023-24/P/39 | Expenditures | 733,624 | ||||||||||
Direct Receipts | 22/05/2023 | XVFC/2023-24/P/40 | Expenditures | 651,425 | ||||||||||
Direct Receipts | 22/05/2023 | XVFC/2023-24/P/41 | Expenditures | 939,503 | ||||||||||
Direct Receipts | 22/05/2023 | XVFC/2023-24/P/42 | Expenditures | 976,007 | ||||||||||
Direct Receipts | 29/05/2023 | OWN/2023-24/P/2 | Expenditures | 24,664 | ||||||||||
Direct Receipts | 29/05/2023 | OWN/2023-24/P/3 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 29/05/2023 | OWN/2023-24/P/4 | Expenditures | 255,000 | ||||||||||
Direct Receipts | 29/05/2023 | OWN/2023-24/P/5 | Expenditures | 1,798,000 | ||||||||||
Direct Receipts | 31/05/2023 | 4THSFC/2023-24/P/1 | Expenditures | 9,265,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:08:50 PM. |