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.) |
02/08/2023 | OWN/2023-24/R/86 | Direct Receipts | 3,743 | 08/08/2023 | 5THSFC/2023-24/P/220 | Expenditures | 1,215,937 | |||||||
08/08/2023 | OWN/2023-24/R/87 | Direct Receipts | 550 | 08/08/2023 | 5THSFC/2023-24/P/221 | Expenditures | 1,339,403 | |||||||
11/08/2023 | OWN/2023-24/R/88 | Direct Receipts | 210 | 08/08/2023 | 5THSFC/2023-24/P/222 | Expenditures | 791,189 | |||||||
11/08/2023 | OWN/2023-24/R/89 | Direct Receipts | 188,719 | 08/08/2023 | 5THSFC/2023-24/P/223 | Expenditures | 111,997 | |||||||
11/08/2023 | OWN/2023-24/R/90 | Direct Receipts | 93,200 | 08/08/2023 | OWN/2023-24/P/24 | Expenditures | 5,412,171 | |||||||
11/08/2023 | OWN/2023-24/R/91 | Direct Receipts | 128,232 | 08/08/2023 | OWN/2023-24/P/25 | Expenditures | 134,839 | |||||||
11/08/2023 | OWN/2023-24/R/92 | Direct Receipts | 133,621 | 08/08/2023 | XVFC/2023-24/P/116 | Expenditures | 1,039,286 | |||||||
30/08/2023 | OWN/2023-24/R/100 | Direct Receipts | 80,000 | 11/08/2023 | 5THSFC/2023-24/P/224 | Expenditures | 687,442 | |||||||
30/08/2023 | OWN/2023-24/R/93 | Direct Receipts | 3,600,000 | 11/08/2023 | 5THSFC/2023-24/P/225 | Expenditures | 1,361,793 | |||||||
30/08/2023 | OWN/2023-24/R/94 | Direct Receipts | 413,039 | 11/08/2023 | 5THSFC/2023-24/P/226 | Expenditures | 967,137 | |||||||
30/08/2023 | OWN/2023-24/R/95 | Direct Receipts | 971,734 | 11/08/2023 | 5THSFC/2023-24/P/227 | Expenditures | 972,764 | |||||||
30/08/2023 | OWN/2023-24/R/96 | Direct Receipts | 328,595 | 11/08/2023 | 5THSFC/2023-24/P/228 | Expenditures | 569,918 | |||||||
30/08/2023 | OWN/2023-24/R/97 | Direct Receipts | 2,938,502 | 11/08/2023 | 5THSFC/2023-24/P/229 | Expenditures | 524,463 | |||||||
30/08/2023 | OWN/2023-24/R/98 | Direct Receipts | 314,061 | 11/08/2023 | 5THSFC/2023-24/P/230 | Expenditures | 69,000 | |||||||
30/08/2023 | OWN/2023-24/R/99 | Direct Receipts | 144,282 | 11/08/2023 | 5THSFC/2023-24/P/231 | Expenditures | 15,500 | |||||||
Direct Receipts | 11/08/2023 | 5THSFC/2023-24/P/232 | Expenditures | 3,206,327 | ||||||||||
Direct Receipts | 11/08/2023 | 5THSFC/2023-24/P/233 | Expenditures | 947,056 | ||||||||||
Direct Receipts | 11/08/2023 | 5THSFC/2023-24/P/234 | Expenditures | 540,945 | ||||||||||
Direct Receipts | 11/08/2023 | 5THSFC/2023-24/P/235 | Expenditures | 2,298,017 | ||||||||||
Direct Receipts | 11/08/2023 | OWN/2023-24/P/26 | Expenditures | 56,440 | ||||||||||
Direct Receipts | 11/08/2023 | OWN/2023-24/P/27 | Expenditures | 98,721 | ||||||||||
Direct Receipts | 11/08/2023 | OWN/2023-24/P/28 | Expenditures | 7,008 | ||||||||||
Direct Receipts | 11/08/2023 | OWN/2023-24/P/30 | Expenditures | 21,664 | ||||||||||
Direct Receipts | 11/08/2023 | XVFC/2023-24/P/117 | Expenditures | 443,221 | ||||||||||
Direct Receipts | 11/08/2023 | XVFC/2023-24/P/118 | Expenditures | 1,458,338 | ||||||||||
Direct Receipts | 11/08/2023 | XVFC/2023-24/P/119 | Expenditures | 3,684,397 | ||||||||||
Direct Receipts | 11/08/2023 | XVFC/2023-24/P/120 | Expenditures | 557,598 | ||||||||||
Direct Receipts | 11/08/2023 | XVFC/2023-24/P/121 | Expenditures | 1,603,629 | ||||||||||
Direct Receipts | 11/08/2023 | XVFC/2023-24/P/122 | Expenditures | 2,289,389 | ||||||||||
Direct Receipts | 11/08/2023 | XVFC/2023-24/P/123 | Expenditures | 971,573 | ||||||||||
Direct Receipts | 11/08/2023 | XVFC/2023-24/P/124 | Expenditures | 807,120 | ||||||||||
Direct Receipts | 11/08/2023 | XVFC/2023-24/P/125 | Expenditures | 353,704 | ||||||||||
Direct Receipts | 11/08/2023 | XVFC/2023-24/P/126 | Expenditures | 465,852 | ||||||||||
Direct Receipts | 18/08/2023 | OWN/2023-24/P/22 | Expenditures | 322,231 | ||||||||||
Direct Receipts | 18/08/2023 | OWN/2023-24/P/23 | Expenditures | 44,467 | ||||||||||
Direct Receipts | 26/08/2023 | 5THSFC/2023-24/P/236 | Expenditures | 982,961 | ||||||||||
Direct Receipts | 26/08/2023 | 5THSFC/2023-24/P/237 | Expenditures | 985,399 | ||||||||||
Direct Receipts | 26/08/2023 | 5THSFC/2023-24/P/238 | Expenditures | 765,845 | ||||||||||
Direct Receipts | 26/08/2023 | 5THSFC/2023-24/P/239 | Expenditures | 978,678 | ||||||||||
Direct Receipts | 26/08/2023 | 5THSFC/2023-24/P/240 | Expenditures | 110,743 | ||||||||||
Direct Receipts | 26/08/2023 | 5THSFC/2023-24/P/241 | Expenditures | 834,651 | ||||||||||
Direct Receipts | 26/08/2023 | 5THSFC/2023-24/P/242 | Expenditures | 730,257 | ||||||||||
Direct Receipts | 26/08/2023 | 5THSFC/2023-24/P/243 | Expenditures | 1,496,594 | ||||||||||
Direct Receipts | 26/08/2023 | 5THSFC/2023-24/P/244 | Expenditures | 929,722 | ||||||||||
Direct Receipts | 26/08/2023 | 5THSFC/2023-24/P/245 | Expenditures | 496,780 | ||||||||||
Direct Receipts | 26/08/2023 | XVFC/2023-24/P/127 | Expenditures | 648,789 | ||||||||||
Direct Receipts | 26/08/2023 | XVFC/2023-24/P/128 | Expenditures | 982,161 | ||||||||||
Direct Receipts | 26/08/2023 | XVFC/2023-24/P/129 | Expenditures | 767,236 | ||||||||||
Direct Receipts | 26/08/2023 | XVFC/2023-24/P/130 | Expenditures | 394,900 | ||||||||||
Direct Receipts | 26/08/2023 | XVFC/2023-24/P/131 | Expenditures | 969,913 | ||||||||||
Direct Receipts | 26/08/2023 | XVFC/2023-24/P/132 | Expenditures | 623,612 | ||||||||||
Direct Receipts | 29/08/2023 | 5THSFC/2023-24/P/246 | Expenditures | 168,715 | ||||||||||
Direct Receipts | 30/08/2023 | 5THSFC/2023-24/P/247 | Expenditures | 1,912,000 | ||||||||||
Direct Receipts | 30/08/2023 | 5THSFC/2023-24/P/248 | Expenditures | 994,218 | ||||||||||
Direct Receipts | 30/08/2023 | 5THSFC/2023-24/P/249 | Expenditures | 1,775,207 | ||||||||||
Direct Receipts | 30/08/2023 | 5THSFC/2023-24/P/250 | Expenditures | 1,463,297 | ||||||||||
Direct Receipts | 30/08/2023 | 5THSFC/2023-24/P/251 | Expenditures | 1,222,659 | ||||||||||
Direct Receipts | 30/08/2023 | 5THSFC/2023-24/P/252 | Expenditures | 41,906 | ||||||||||
Direct Receipts | 30/08/2023 | OWN/2023-24/P/29 | Expenditures | 1,013,105 | ||||||||||
Direct Receipts | 30/08/2023 | XVFC/2023-24/P/133 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/08/2023 | XVFC/2023-24/P/134 | Expenditures | 199,838 | ||||||||||
Direct Receipts | 30/08/2023 | XVFC/2023-24/P/135 | Expenditures | 435,754 | ||||||||||
Direct Receipts | 30/08/2023 | XVFC/2023-24/P/136 | Expenditures | 369,049 | ||||||||||
Direct Receipts | 30/08/2023 | XVFC/2023-24/P/137 | Expenditures | 1,159,990 | ||||||||||
Direct Receipts | 30/08/2023 | XVFC/2023-24/P/138 | Expenditures | 770,669 | ||||||||||
Direct Receipts | 30/08/2023 | XVFC/2023-24/P/139 | Expenditures | 575,844 | ||||||||||
Direct Receipts | 30/08/2023 | XVFC/2023-24/P/140 | Expenditures | 1,114,725 | ||||||||||
Direct Receipts | 30/08/2023 | XVFC/2023-24/P/141 | Expenditures | 2,571,129 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:37:05 AM. |