Voucher Wise Summary Report
Opening Balance | 413,192,892.71 | |||||||||||||
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.) |
03/04/2023 | OWN/2023-24/R/1 | Direct Receipts | 24,618 | 15/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 15,500 | |||||||
10/04/2023 | OWN/2023-24/R/2 | Direct Receipts | 34,000 | 15/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 57,000 | |||||||
19/04/2023 | OWN/2023-24/R/3 | Direct Receipts | 39,000 | 15/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 51,000 | |||||||
19/04/2023 | OWN/2023-24/R/4 | Direct Receipts | 136,112 | 19/04/2023 | 5THSFC/2023-24/P/4 | Expenditures | 1,131,620 | |||||||
19/04/2023 | OWN/2023-24/R/5 | Direct Receipts | 10,500 | 19/04/2023 | XVFC/2023-24/P/1 | Expenditures | 229,905 | |||||||
20/04/2023 | OWN/2023-24/R/10 | Direct Receipts | 29,400 | 19/04/2023 | XVFC/2023-24/P/10 | Expenditures | 362,096 | |||||||
20/04/2023 | OWN/2023-24/R/6 | Direct Receipts | 59,571 | 19/04/2023 | XVFC/2023-24/P/11 | Expenditures | 1,564,680 | |||||||
20/04/2023 | OWN/2023-24/R/7 | Direct Receipts | 73,500 | 19/04/2023 | XVFC/2023-24/P/2 | Expenditures | 769,785 | |||||||
20/04/2023 | OWN/2023-24/R/8 | Direct Receipts | 243,270 | 19/04/2023 | XVFC/2023-24/P/3 | Expenditures | 373,116 | |||||||
20/04/2023 | OWN/2023-24/R/9 | Direct Receipts | 6,800 | 19/04/2023 | XVFC/2023-24/P/4 | Expenditures | 525,100 | |||||||
26/04/2023 | OWN/2023-24/R/11 | Direct Receipts | 14,000 | 19/04/2023 | XVFC/2023-24/P/5 | Expenditures | 732,780 | |||||||
26/04/2023 | OWN/2023-24/R/12 | Direct Receipts | 659,067 | 19/04/2023 | XVFC/2023-24/P/6 | Expenditures | 1,010,080 | |||||||
29/04/2023 | OWN/2023-24/R/13 | Direct Receipts | 237,500 | 19/04/2023 | XVFC/2023-24/P/7 | Expenditures | 403,560 | |||||||
29/04/2023 | OWN/2023-24/R/14 | Direct Receipts | 575,980 | 19/04/2023 | XVFC/2023-24/P/8 | Expenditures | 290,280 | |||||||
29/04/2023 | OWN/2023-24/R/15 | Direct Receipts | 345,425 | 19/04/2023 | XVFC/2023-24/P/9 | Expenditures | 1,160,187 | |||||||
29/04/2023 | OWN/2023-24/R/16 | Direct Receipts | 94,900 | 20/04/2023 | 5THSFC/2023-24/P/5 | Expenditures | 1,168,790 | |||||||
29/04/2023 | OWN/2023-24/R/17 | Direct Receipts | 56,231 | 20/04/2023 | 5THSFC/2023-24/P/6 | Expenditures | 184,085 | |||||||
29/04/2023 | OWN/2023-24/R/18 | Direct Receipts | 5,001 | 20/04/2023 | XVFC/2023-24/P/12 | Expenditures | 467,731 | |||||||
29/04/2023 | OWN/2023-24/R/19 | Direct Receipts | 30,000 | 20/04/2023 | XVFC/2023-24/P/13 | Expenditures | 892,871 | |||||||
29/04/2023 | OWN/2023-24/R/20 | Direct Receipts | 254,500 | 20/04/2023 | XVFC/2023-24/P/14 | Expenditures | 1,110,816 | |||||||
Direct Receipts | 20/04/2023 | XVFC/2023-24/P/15 | Expenditures | 548,700 | ||||||||||
Direct Receipts | 20/04/2023 | XVFC/2023-24/P/16 | Expenditures | 345,740 | ||||||||||
Direct Receipts | 20/04/2023 | XVFC/2023-24/P/17 | Expenditures | 764,758 | ||||||||||
Direct Receipts | 26/04/2023 | 5THSFC/2023-24/P/10 | Expenditures | 1,151,680 | ||||||||||
Direct Receipts | 26/04/2023 | 5THSFC/2023-24/P/11 | Expenditures | 1,483,614 | ||||||||||
Direct Receipts | 26/04/2023 | 5THSFC/2023-24/P/12 | Expenditures | 383,977 | ||||||||||
Direct Receipts | 26/04/2023 | 5THSFC/2023-24/P/13 | Expenditures | 103,361 | ||||||||||
Direct Receipts | 26/04/2023 | 5THSFC/2023-24/P/14 | Expenditures | 22,461 | ||||||||||
Direct Receipts | 26/04/2023 | 5THSFC/2023-24/P/7 | Expenditures | 711,540 | ||||||||||
Direct Receipts | 26/04/2023 | 5THSFC/2023-24/P/8 | Expenditures | 374,414 | ||||||||||
Direct Receipts | 26/04/2023 | 5THSFC/2023-24/P/9 | Expenditures | 1,251,508 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/18 | Expenditures | 1,264,368 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/19 | Expenditures | 1,877,380 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/20 | Expenditures | 315,650 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/21 | Expenditures | 1,539,900 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/22 | Expenditures | 1,569,400 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/23 | Expenditures | 517,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:26:39 AM. |