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.) |
01/11/2023 | OWN/2023-24/R/156 | Direct Receipts | 18,534 | 01/11/2023 | 5THSFC/2023-24/P/133 | Expenditures | 15,500 | |||||||
04/11/2023 | OWN/2023-24/R/157 | Direct Receipts | 20,600 | 01/11/2023 | 5THSFC/2023-24/P/134 | Expenditures | 2,677,320 | |||||||
04/11/2023 | OWN/2023-24/R/158 | Direct Receipts | 104,981 | 02/11/2023 | OWN/2023-24/P/22 | Expenditures | 611,993 | |||||||
10/11/2023 | OWN/2023-24/R/159 | Direct Receipts | 15,000 | 04/11/2023 | 5THSFC/2023-24/P/135 | Expenditures | 858,800 | |||||||
20/11/2023 | 5THSFC/2023-24/R/15 | Direct Receipts | 17,804,464 | 04/11/2023 | XVFC/2023-24/P/218 | Expenditures | 1,390,040 | |||||||
20/11/2023 | 5THSFC/2023-24/R/16 | Direct Receipts | 90,500 | 04/11/2023 | XVFC/2023-24/P/219 | Expenditures | 1,815,520 | |||||||
23/11/2023 | OWN/2023-24/R/160 | Direct Receipts | 41,625 | 04/11/2023 | XVFC/2023-24/P/220 | Expenditures | 306,682 | |||||||
23/11/2023 | OWN/2023-24/R/161 | Direct Receipts | 223,500 | 04/11/2023 | XVFC/2023-24/P/221 | Expenditures | 2,042,880 | |||||||
23/11/2023 | OWN/2023-24/R/162 | Direct Receipts | 690,130 | 04/11/2023 | XVFC/2023-24/P/222 | Expenditures | 410,404 | |||||||
29/11/2023 | OWN/2023-24/R/164 | Direct Receipts | 80 | 04/11/2023 | XVFC/2023-24/P/223 | Expenditures | 545,529 | |||||||
30/11/2023 | OWN/2023-24/R/165 | Direct Receipts | 145,400 | 10/11/2023 | 5THSFC/2023-24/P/136 | Expenditures | 255,596 | |||||||
30/11/2023 | OWN/2023-24/R/166 | Direct Receipts | 30,000 | 10/11/2023 | 5THSFC/2023-24/P/137 | Expenditures | 25,383 | |||||||
30/11/2023 | OWN/2023-24/R/167 | Direct Receipts | 112,400 | 10/11/2023 | 5THSFC/2023-24/P/138 | Expenditures | 91,087 | |||||||
30/11/2023 | OWN/2023-24/R/168 | Direct Receipts | 353,550 | 10/11/2023 | 5THSFC/2023-24/P/139 | Expenditures | 164,020 | |||||||
30/11/2023 | OWN/2023-24/R/169 | Direct Receipts | 67,812 | 10/11/2023 | 5THSFC/2023-24/P/140 | Expenditures | 164,492 | |||||||
30/11/2023 | OWN/2023-24/R/170 | Direct Receipts | 6,000 | 10/11/2023 | 5THSFC/2023-24/P/141 | Expenditures | 163,902 | |||||||
30/11/2023 | OWN/2023-24/R/171 | Direct Receipts | 1,045,232 | 10/11/2023 | 5THSFC/2023-24/P/142 | Expenditures | 163,902 | |||||||
30/11/2023 | OWN/2023-24/R/172 | Direct Receipts | 38,726 | 10/11/2023 | 5THSFC/2023-24/P/143 | Expenditures | 165,082 | |||||||
30/11/2023 | OWN/2023-24/R/173 | Direct Receipts | 179,400 | 10/11/2023 | 5THSFC/2023-24/P/144 | Expenditures | 162,840 | |||||||
Direct Receipts | 10/11/2023 | 5THSFC/2023-24/P/145 | Expenditures | 163,666 | ||||||||||
Direct Receipts | 10/11/2023 | 5THSFC/2023-24/P/146 | Expenditures | 164,020 | ||||||||||
Direct Receipts | 10/11/2023 | 5THSFC/2023-24/P/147 | Expenditures | 163,784 | ||||||||||
Direct Receipts | 10/11/2023 | 5THSFC/2023-24/P/148 | Expenditures | 162,840 | ||||||||||
Direct Receipts | 10/11/2023 | 5THSFC/2023-24/P/149 | Expenditures | 163,902 | ||||||||||
Direct Receipts | 10/11/2023 | 5THSFC/2023-24/P/150 | Expenditures | 162,840 | ||||||||||
Direct Receipts | 10/11/2023 | 5THSFC/2023-24/P/151 | Expenditures | 164,020 | ||||||||||
Direct Receipts | 10/11/2023 | 5THSFC/2023-24/P/152 | Expenditures | 164,020 | ||||||||||
Direct Receipts | 10/11/2023 | 5THSFC/2023-24/P/153 | Expenditures | 164,020 | ||||||||||
Direct Receipts | 10/11/2023 | 5THSFC/2023-24/P/154 | Expenditures | 164,020 | ||||||||||
Direct Receipts | 10/11/2023 | 5THSFC/2023-24/P/155 | Expenditures | 165,082 | ||||||||||
Direct Receipts | 10/11/2023 | 5THSFC/2023-24/P/156 | Expenditures | 164,020 | ||||||||||
Direct Receipts | 10/11/2023 | 5THSFC/2023-24/P/157 | Expenditures | 162,840 | ||||||||||
Direct Receipts | 10/11/2023 | 5THSFC/2023-24/P/158 | Expenditures | 165,200 | ||||||||||
Direct Receipts | 10/11/2023 | 5THSFC/2023-24/P/159 | Expenditures | 162,840 | ||||||||||
Direct Receipts | 10/11/2023 | 5THSFC/2023-24/P/160 | Expenditures | 162,840 | ||||||||||
Direct Receipts | 10/11/2023 | 5THSFC/2023-24/P/161 | Expenditures | 165,200 | ||||||||||
Direct Receipts | 10/11/2023 | 5THSFC/2023-24/P/162 | Expenditures | 162,840 | ||||||||||
Direct Receipts | 10/11/2023 | 5THSFC/2023-24/P/163 | Expenditures | 1,617,069 | ||||||||||
Direct Receipts | 10/11/2023 | OWN/2023-24/P/23 | Expenditures | 566,882 | ||||||||||
Direct Receipts | 10/11/2023 | XVFC/2023-24/P/224 | Expenditures | 517,800 | ||||||||||
Direct Receipts | 10/11/2023 | XVFC/2023-24/P/225 | Expenditures | 532,616 | ||||||||||
Direct Receipts | 10/11/2023 | XVFC/2023-24/P/226 | Expenditures | 689,654 | ||||||||||
Direct Receipts | 10/11/2023 | XVFC/2023-24/P/227 | Expenditures | 880,280 | ||||||||||
Direct Receipts | 10/11/2023 | XVFC/2023-24/P/228 | Expenditures | 369,877 | ||||||||||
Direct Receipts | 23/11/2023 | 5THSFC/2023-24/P/164 | Expenditures | 165,200 | ||||||||||
Direct Receipts | 23/11/2023 | 5THSFC/2023-24/P/165 | Expenditures | 165,200 | ||||||||||
Direct Receipts | 23/11/2023 | 5THSFC/2023-24/P/166 | Expenditures | 165,200 | ||||||||||
Direct Receipts | 23/11/2023 | 5THSFC/2023-24/P/167 | Expenditures | 165,200 | ||||||||||
Direct Receipts | 23/11/2023 | 5THSFC/2023-24/P/168 | Expenditures | 165,200 | ||||||||||
Direct Receipts | 23/11/2023 | 5THSFC/2023-24/P/169 | Expenditures | 165,200 | ||||||||||
Direct Receipts | 23/11/2023 | 5THSFC/2023-24/P/170 | Expenditures | 165,200 | ||||||||||
Direct Receipts | 23/11/2023 | 5THSFC/2023-24/P/171 | Expenditures | 165,200 | ||||||||||
Direct Receipts | 23/11/2023 | 5THSFC/2023-24/P/172 | Expenditures | 162,840 | ||||||||||
Direct Receipts | 23/11/2023 | 5THSFC/2023-24/P/173 | Expenditures | 165,200 | ||||||||||
Direct Receipts | 23/11/2023 | 5THSFC/2023-24/P/174 | Expenditures | 165,200 | ||||||||||
Direct Receipts | 23/11/2023 | 5THSFC/2023-24/P/175 | Expenditures | 69,070 | ||||||||||
Direct Receipts | 23/11/2023 | 5THSFC/2023-24/P/176 | Expenditures | 86,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:49:34 AM. |