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.) |
06/01/2024 | OWN/2023-24/R/193 | Direct Receipts | 1,770,085 | 02/01/2024 | 5THSFC/2023-24/P/85 | Expenditures | 1,485,738 | |||||||
06/01/2024 | OWN/2023-24/R/194 | Direct Receipts | 323,657 | 02/01/2024 | 5THSFC/2023-24/P/86 | Expenditures | 669,060 | |||||||
09/01/2024 | OWN/2023-24/R/195 | Direct Receipts | 296,741 | 02/01/2024 | 5THSFC/2023-24/P/87 | Expenditures | 1,273,574 | |||||||
09/01/2024 | OWN/2023-24/R/196 | Direct Receipts | 69,255 | 02/01/2024 | 5THSFC/2023-24/P/88 | Expenditures | 684,990 | |||||||
09/01/2024 | OWN/2023-24/R/197 | Direct Receipts | 18,000 | 02/01/2024 | 5THSFC/2023-24/P/89 | Expenditures | 1,012,440 | |||||||
09/01/2024 | OWN/2023-24/R/198 | Direct Receipts | 57,545 | 02/01/2024 | 5THSFC/2023-24/P/90 | Expenditures | 434,004 | |||||||
09/01/2024 | OWN/2023-24/R/199 | Direct Receipts | 56,750 | 02/01/2024 | 5THSFC/2023-24/P/91 | Expenditures | 606,402 | |||||||
12/01/2024 | OWN/2023-24/R/200 | Direct Receipts | 21,240 | 02/01/2024 | 5THSFC/2023-24/P/92 | Expenditures | 919,810 | |||||||
12/01/2024 | OWN/2023-24/R/201 | Direct Receipts | 209,800 | 02/01/2024 | 5THSFC/2023-24/P/93 | Expenditures | 693,368 | |||||||
15/01/2024 | OWN/2023-24/R/202 | Direct Receipts | 22,420 | 02/01/2024 | 5THSFC/2023-24/P/94 | Expenditures | 1,749,085 | |||||||
15/01/2024 | OWN/2023-24/R/203 | Direct Receipts | 355,900 | 02/01/2024 | 5THSFC/2023-24/P/95 | Expenditures | 339,199 | |||||||
16/01/2024 | OWN/2023-24/R/204 | Direct Receipts | 54,820 | 02/01/2024 | 5THSFC/2023-24/P/96 | Expenditures | 1,055,274 | |||||||
16/01/2024 | OWN/2023-24/R/205 | Direct Receipts | 84,720 | 02/01/2024 | 5THSFC/2023-24/P/97 | Expenditures | 1,119,348 | |||||||
16/01/2024 | OWN/2023-24/R/206 | Direct Receipts | 39,600 | 02/01/2024 | XVFC/2023-24/P/161 | Expenditures | 701,864 | |||||||
18/01/2024 | OWN/2023-24/R/207 | Direct Receipts | 6,000 | 03/01/2024 | OWN/2023-24/P/37 | Expenditures | 105,860 | |||||||
23/01/2024 | OWN/2023-24/R/208 | Direct Receipts | 85,533 | 03/01/2024 | OWN/2023-24/P/38 | Expenditures | 1,140 | |||||||
23/01/2024 | OWN/2023-24/R/209 | Direct Receipts | 3,000 | 05/01/2024 | 5THSFC/2023-24/P/98 | Expenditures | 1,390,630 | |||||||
23/01/2024 | OWN/2023-24/R/210 | Direct Receipts | 66,380 | 08/01/2024 | 5THSFC/2023-24/P/100 | Expenditures | 445,922 | |||||||
23/01/2024 | OWN/2023-24/R/211 | Direct Receipts | 58,600 | 08/01/2024 | 5THSFC/2023-24/P/101 | Expenditures | 746,586 | |||||||
31/01/2024 | OWN/2023-24/R/212 | Direct Receipts | 1,000 | 08/01/2024 | 5THSFC/2023-24/P/102 | Expenditures | 738,090 | |||||||
31/01/2024 | OWN/2023-24/R/213 | Direct Receipts | 103,920 | 08/01/2024 | 5THSFC/2023-24/P/103 | Expenditures | 910,134 | |||||||
31/01/2024 | OWN/2023-24/R/214 | Direct Receipts | 103,590 | 08/01/2024 | 5THSFC/2023-24/P/99 | Expenditures | 863,642 | |||||||
31/01/2024 | OWN/2023-24/R/215 | Direct Receipts | 69,518 | 09/01/2024 | 5THSFC/2023-24/P/104 | Expenditures | 149,742 | |||||||
31/01/2024 | OWN/2023-24/R/216 | Direct Receipts | 10,500 | 09/01/2024 | 5THSFC/2023-24/P/105 | Expenditures | 636,138 | |||||||
Direct Receipts | 09/01/2024 | 5THSFC/2023-24/P/106 | Expenditures | 573,480 | ||||||||||
Direct Receipts | 09/01/2024 | 5THSFC/2023-24/P/107 | Expenditures | 956,272 | ||||||||||
Direct Receipts | 09/01/2024 | OWN/2023-24/P/39 | Expenditures | 1,653,046 | ||||||||||
Direct Receipts | 09/01/2024 | OWN/2023-24/P/40 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 09/01/2024 | OWN/2023-24/P/41 | Expenditures | 36,579 | ||||||||||
Direct Receipts | 11/01/2024 | 5THSFC/2023-24/P/108 | Expenditures | 503,388 | ||||||||||
Direct Receipts | 11/01/2024 | 5THSFC/2023-24/P/109 | Expenditures | 1,522,908 | ||||||||||
Direct Receipts | 11/01/2024 | XVFC/2023-24/P/162 | Expenditures | 356,478 | ||||||||||
Direct Receipts | 19/01/2024 | 5THSFC/2023-24/P/110 | Expenditures | 1,080,998 | ||||||||||
Direct Receipts | 19/01/2024 | 5THSFC/2023-24/P/111 | Expenditures | 911,786 | ||||||||||
Direct Receipts | 19/01/2024 | 5THSFC/2023-24/P/112 | Expenditures | 556,488 | ||||||||||
Direct Receipts | 19/01/2024 | 5THSFC/2023-24/P/113 | Expenditures | 671,892 | ||||||||||
Direct Receipts | 19/01/2024 | 5THSFC/2023-24/P/114 | Expenditures | 866,238 | ||||||||||
Direct Receipts | 19/01/2024 | 5THSFC/2023-24/P/115 | Expenditures | 671,302 | ||||||||||
Direct Receipts | 19/01/2024 | 5THSFC/2023-24/P/116 | Expenditures | 897,744 | ||||||||||
Direct Receipts | 19/01/2024 | XVFC/2023-24/P/163 | Expenditures | 530,432 | ||||||||||
Direct Receipts | 24/01/2024 | 5THSFC/2023-24/P/117 | Expenditures | 811,958 | ||||||||||
Direct Receipts | 27/01/2024 | OWN/2023-24/P/42 | Expenditures | 10,594 | ||||||||||
Direct Receipts | 31/01/2024 | 5THSFC/2023-24/P/118 | Expenditures | 746,586 | ||||||||||
Direct Receipts | 31/01/2024 | 5THSFC/2023-24/P/119 | Expenditures | 153,518 | ||||||||||
Direct Receipts | 31/01/2024 | 5THSFC/2023-24/P/120 | Expenditures | 588,466 | ||||||||||
Direct Receipts | 31/01/2024 | 5THSFC/2023-24/P/121 | Expenditures | 149,034 | ||||||||||
Direct Receipts | 31/01/2024 | 5THSFC/2023-24/P/122 | Expenditures | 714,844 | ||||||||||
Direct Receipts | 31/01/2024 | XVFC/2023-24/P/164 | Expenditures | 896,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:24:26 PM. |