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.) |
03/10/2023 | OWN/2023-24/R/139 | Direct Receipts | 14,921 | 03/10/2023 | OWN/2023-24/P/26 | Expenditures | 1,951,097 | |||||||
03/10/2023 | OWN/2023-24/R/140 | Direct Receipts | 290,100 | 04/10/2023 | OWN/2023-24/P/27 | Expenditures | 232,267 | |||||||
03/10/2023 | OWN/2023-24/R/141 | Direct Receipts | 185 | 06/10/2023 | 5THSFC/2023-24/P/66 | Expenditures | 67,424 | |||||||
04/10/2023 | OWN/2023-24/R/142 | Direct Receipts | 8,850 | 06/10/2023 | XVFC/2023-24/P/132 | Expenditures | 52,528 | |||||||
04/10/2023 | OWN/2023-24/R/143 | Direct Receipts | 171,300 | 06/10/2023 | XVFC/2023-24/P/133 | Expenditures | 122,864 | |||||||
07/10/2023 | OWN/2023-24/R/144 | Direct Receipts | 129,284 | 06/10/2023 | XVFC/2023-24/P/134 | Expenditures | 63,616 | |||||||
10/10/2023 | OWN/2023-24/R/145 | Direct Receipts | 4,625 | 06/10/2023 | XVFC/2023-24/P/135 | Expenditures | 61,600 | |||||||
10/10/2023 | OWN/2023-24/R/146 | Direct Receipts | 45,868 | 06/10/2023 | XVFC/2023-24/P/136 | Expenditures | 66,528 | |||||||
10/10/2023 | OWN/2023-24/R/147 | Direct Receipts | 29,290 | 06/10/2023 | XVFC/2023-24/P/137 | Expenditures | 123,984 | |||||||
13/10/2023 | OWN/2023-24/R/148 | Direct Receipts | 10,000 | 06/10/2023 | XVFC/2023-24/P/138 | Expenditures | 120,064 | |||||||
17/10/2023 | OWN/2023-24/R/149 | Direct Receipts | 92,625 | 06/10/2023 | XVFC/2023-24/P/139 | Expenditures | 66,416 | |||||||
17/10/2023 | OWN/2023-24/R/150 | Direct Receipts | 83,970 | 06/10/2023 | XVFC/2023-24/P/140 | Expenditures | 66,416 | |||||||
17/10/2023 | OWN/2023-24/R/151 | Direct Receipts | 10,000 | 06/10/2023 | XVFC/2023-24/P/141 | Expenditures | 66,864 | |||||||
26/10/2023 | OWN/2023-24/R/152 | Direct Receipts | 10,000 | 06/10/2023 | XVFC/2023-24/P/142 | Expenditures | 52,528 | |||||||
26/10/2023 | OWN/2023-24/R/153 | Direct Receipts | 67,695 | 06/10/2023 | XVFC/2023-24/P/143 | Expenditures | 124,096 | |||||||
26/10/2023 | OWN/2023-24/R/154 | Direct Receipts | 54,010 | 06/10/2023 | XVFC/2023-24/P/144 | Expenditures | 124,880 | |||||||
30/10/2023 | OWN/2023-24/R/155 | Direct Receipts | 37,000 | 06/10/2023 | XVFC/2023-24/P/145 | Expenditures | 124,544 | |||||||
31/10/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 5,259,282 | 06/10/2023 | XVFC/2023-24/P/146 | Expenditures | 200,480 | |||||||
31/10/2023 | 5THSFC/2023-24/R/12 | Direct Receipts | 1,500,000 | 06/10/2023 | XVFC/2023-24/P/147 | Expenditures | 66,640 | |||||||
31/10/2023 | 5THSFC/2023-24/R/13 | Direct Receipts | 2,000,000 | 06/10/2023 | XVFC/2023-24/P/148 | Expenditures | 124,656 | |||||||
31/10/2023 | OWN/2023-24/R/156 | Direct Receipts | 37,500 | 06/10/2023 | XVFC/2023-24/P/149 | Expenditures | 124,544 | |||||||
31/10/2023 | OWN/2023-24/R/157 | Direct Receipts | 42,050 | 06/10/2023 | XVFC/2023-24/P/150 | Expenditures | 124,096 | |||||||
31/10/2023 | OWN/2023-24/R/158 | Direct Receipts | 65,500 | 06/10/2023 | XVFC/2023-24/P/151 | Expenditures | 123,872 | |||||||
31/10/2023 | OWN/2023-24/R/159 | Direct Receipts | 2,256 | 06/10/2023 | XVFC/2023-24/P/152 | Expenditures | 123,088 | |||||||
31/10/2023 | OWN/2023-24/R/160 | Direct Receipts | 56,800 | 06/10/2023 | XVFC/2023-24/P/153 | Expenditures | 123,312 | |||||||
Direct Receipts | 06/10/2023 | XVFC/2023-24/P/154 | Expenditures | 59,136 | ||||||||||
Direct Receipts | 06/10/2023 | XVFC/2023-24/P/155 | Expenditures | 66,416 | ||||||||||
Direct Receipts | 06/10/2023 | XVFC/2023-24/P/156 | Expenditures | 1,807,120 | ||||||||||
Direct Receipts | 30/10/2023 | OWN/2023-24/P/28 | Expenditures | 94,817 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:11:00 PM. |