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.) |
08/11/2023 | OWN/2023-24/R/161 | Direct Receipts | 58,705 | 03/11/2023 | 5THSFC/2023-24/P/67 | Expenditures | 1,865,969 | |||||||
08/11/2023 | OWN/2023-24/R/162 | Direct Receipts | 106,970 | 03/11/2023 | 5THSFC/2023-24/P/68 | Expenditures | 329,906 | |||||||
09/11/2023 | OWN/2023-24/R/163 | Direct Receipts | 22,500 | 04/11/2023 | 5THSFC/2023-24/P/69 | Expenditures | 884,174 | |||||||
14/11/2023 | OWN/2023-24/R/164 | Direct Receipts | 6,610 | 04/11/2023 | 5THSFC/2023-24/P/70 | Expenditures | 623,158 | |||||||
14/11/2023 | OWN/2023-24/R/165 | Direct Receipts | 30,120 | 04/11/2023 | XVFC/2023-24/P/157 | Expenditures | 122,864 | |||||||
21/11/2023 | OWN/2023-24/R/166 | Direct Receipts | 1,250 | 04/11/2023 | XVFC/2023-24/P/158 | Expenditures | 299,040 | |||||||
21/11/2023 | OWN/2023-24/R/167 | Direct Receipts | 36,670 | 07/11/2023 | 5THSFC/2023-24/P/71 | Expenditures | 573,480 | |||||||
21/11/2023 | OWN/2023-24/R/168 | Direct Receipts | 60,150 | 07/11/2023 | 5THSFC/2023-24/P/72 | Expenditures | 10,528 | |||||||
22/11/2023 | OWN/2023-24/R/169 | Direct Receipts | 13,100 | 07/11/2023 | 5THSFC/2023-24/P/73 | Expenditures | 715,120 | |||||||
22/11/2023 | OWN/2023-24/R/170 | Direct Receipts | 32,550 | 07/11/2023 | 5THSFC/2023-24/P/74 | Expenditures | 329,810 | |||||||
29/11/2023 | 5THSFC/2023-24/R/14 | Direct Receipts | 2,797,003 | 07/11/2023 | 5THSFC/2023-24/P/76 | Expenditures | 745,472 | |||||||
30/11/2023 | 5THSFC/2023-24/R/15 | Direct Receipts | 6,598,000 | 08/11/2023 | OWN/2023-24/P/29 | Expenditures | 1,817,869 | |||||||
30/11/2023 | 5THSFC/2023-24/R/16 | Direct Receipts | 2,000,000 | 08/11/2023 | OWN/2023-24/P/30 | Expenditures | 661,700 | |||||||
30/11/2023 | OWN/2023-24/R/171 | Direct Receipts | 24,830 | 08/11/2023 | OWN/2023-24/P/31 | Expenditures | 105,100 | |||||||
30/11/2023 | OWN/2023-24/R/172 | Direct Receipts | 101,233 | 08/11/2023 | XVFC/2023-24/P/159 | Expenditures | 790,608 | |||||||
30/11/2023 | OWN/2023-24/R/173 | Direct Receipts | 1,952,003 | 10/11/2023 | OWN/2023-24/P/32 | Expenditures | 250,400 | |||||||
30/11/2023 | OWN/2023-24/R/174 | Direct Receipts | 100 | 22/11/2023 | 5THSFC/2023-24/P/77 | Expenditures | 1,354,404 | |||||||
30/11/2023 | OWN/2023-24/R/175 | Direct Receipts | 76,940 | 22/11/2023 | 5THSFC/2023-24/P/78 | Expenditures | 948,956 | |||||||
30/11/2023 | OWN/2023-24/R/176 | Direct Receipts | 85,510 | 29/11/2023 | 5THSFC/2023-24/P/79 | Expenditures | 1,331,394 | |||||||
30/11/2023 | OWN/2023-24/R/177 | Direct Receipts | 18,000 | 29/11/2023 | 5THSFC/2023-24/P/80 | Expenditures | 278,362 | |||||||
30/11/2023 | OWN/2023-24/R/178 | Direct Receipts | 60,727 | 29/11/2023 | 5THSFC/2023-24/P/81 | Expenditures | 477,664 | |||||||
Direct Receipts | 29/11/2023 | 5THSFC/2023-24/P/82 | Expenditures | 1,952,003 | ||||||||||
Direct Receipts | 29/11/2023 | 5THSFC/2023-24/P/83 | Expenditures | 345,000 | ||||||||||
Direct Receipts | 29/11/2023 | 5THSFC/2023-24/P/84 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/11/2023 | XVFC/2023-24/P/160 | Expenditures | 975,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:32:33 AM. |