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.) |
10/10/2023 | OWN/2023-24/R/100 | Direct Receipts | 1,488 | 10/10/2023 | OWN/2023-24/P/17 | Expenditures | 2,302,141.41 | |||||||
10/10/2023 | OWN/2023-24/R/101 | Direct Receipts | 367,503 | 10/10/2023 | OWN/2023-24/P/18 | Expenditures | 44,661.82 | |||||||
10/10/2023 | OWN/2023-24/R/102 | Direct Receipts | 87,000 | 11/10/2023 | 5THSFC/2023-24/P/62 | Expenditures | 1,652,000 | |||||||
10/10/2023 | OWN/2023-24/R/103 | Direct Receipts | 32,500 | 11/10/2023 | XVFC/2023-24/P/92 | Expenditures | 188,800 | |||||||
10/10/2023 | OWN/2023-24/R/97 | Direct Receipts | 73,860 | 18/10/2023 | 5THSFC/2023-24/P/63 | Expenditures | 516,840 | |||||||
10/10/2023 | OWN/2023-24/R/98 | Direct Receipts | 59,311 | 18/10/2023 | 5THSFC/2023-24/P/64 | Expenditures | 269,630 | |||||||
10/10/2023 | OWN/2023-24/R/99 | Direct Receipts | 10,172 | 18/10/2023 | 5THSFC/2023-24/P/65 | Expenditures | 615,606 | |||||||
18/10/2023 | OWN/2023-24/R/104 | Direct Receipts | 32,675 | 18/10/2023 | 5THSFC/2023-24/P/66 | Expenditures | 1,289,740 | |||||||
18/10/2023 | OWN/2023-24/R/105 | Direct Receipts | 4,980 | 18/10/2023 | 5THSFC/2023-24/P/67 | Expenditures | 514,480 | |||||||
18/10/2023 | OWN/2023-24/R/106 | Direct Receipts | 200 | 18/10/2023 | XVFC/2023-24/P/100 | Expenditures | 283,200 | |||||||
21/10/2023 | OWN/2023-24/R/107 | Direct Receipts | 20,400 | 18/10/2023 | XVFC/2023-24/P/101 | Expenditures | 634,840 | |||||||
21/10/2023 | OWN/2023-24/R/108 | Direct Receipts | 10,358 | 18/10/2023 | XVFC/2023-24/P/102 | Expenditures | 342,200 | |||||||
21/10/2023 | OWN/2023-24/R/109 | Direct Receipts | 4,800 | 18/10/2023 | XVFC/2023-24/P/103 | Expenditures | 850,780 | |||||||
30/10/2023 | OWN/2023-24/R/110 | Direct Receipts | 34,200 | 18/10/2023 | XVFC/2023-24/P/104 | Expenditures | 663,160 | |||||||
30/10/2023 | OWN/2023-24/R/111 | Direct Receipts | 24,682 | 18/10/2023 | XVFC/2023-24/P/93 | Expenditures | 433,060 | |||||||
30/10/2023 | OWN/2023-24/R/112 | Direct Receipts | 6,020 | 18/10/2023 | XVFC/2023-24/P/94 | Expenditures | 368,160 | |||||||
30/10/2023 | OWN/2023-24/R/113 | Direct Receipts | 93,500 | 18/10/2023 | XVFC/2023-24/P/95 | Expenditures | 191,160 | |||||||
31/10/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 847,550 | 18/10/2023 | XVFC/2023-24/P/96 | Expenditures | 378,308 | |||||||
31/10/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 9,000,000 | 18/10/2023 | XVFC/2023-24/P/97 | Expenditures | 908,600 | |||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/98 | Expenditures | 470,820 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/99 | Expenditures | 1,133,980 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/68 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 21/10/2023 | 5THSFC/2023-24/P/69 | Expenditures | 218,300 | ||||||||||
Direct Receipts | 21/10/2023 | 5THSFC/2023-24/P/70 | Expenditures | 802,400 | ||||||||||
Direct Receipts | 21/10/2023 | 5THSFC/2023-24/P/71 | Expenditures | 1,563,500 | ||||||||||
Direct Receipts | 21/10/2023 | 5THSFC/2023-24/P/72 | Expenditures | 685,580 | ||||||||||
Direct Receipts | 21/10/2023 | XVFC/2023-24/P/105 | Expenditures | 631,300 | ||||||||||
Direct Receipts | 26/10/2023 | XVFC/2023-24/P/106 | Expenditures | 1,475,000 | ||||||||||
Direct Receipts | 28/10/2023 | XVFC/2023-24/P/107 | Expenditures | 538,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:06:58 AM. |