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.) |
01/05/2023 | OWN/2023-24/R/21 | Direct Receipts | 24,618 | 10/05/2023 | 5THSFC/2023-24/P/15 | Expenditures | 15,500 | |||||||
03/05/2023 | OWN/2023-24/R/22 | Direct Receipts | 310,000 | 10/05/2023 | 5THSFC/2023-24/P/16 | Expenditures | 331,520 | |||||||
10/05/2023 | OWN/2023-24/R/23 | Direct Receipts | 354,417 | 10/05/2023 | 5THSFC/2023-24/P/17 | Expenditures | 199,420 | |||||||
10/05/2023 | OWN/2023-24/R/24 | Direct Receipts | 14,700 | 10/05/2023 | 5THSFC/2023-24/P/18 | Expenditures | 697,144 | |||||||
11/05/2023 | OWN/2023-24/R/25 | Direct Receipts | 90,000 | 10/05/2023 | 5THSFC/2023-24/P/19 | Expenditures | 98,104 | |||||||
16/05/2023 | OWN/2023-24/R/26 | Direct Receipts | 20,000 | 10/05/2023 | 5THSFC/2023-24/P/20 | Expenditures | 505,324 | |||||||
17/05/2023 | OWN/2023-24/R/27 | Direct Receipts | 464,387 | 10/05/2023 | 5THSFC/2023-24/P/21 | Expenditures | 242,232 | |||||||
17/05/2023 | OWN/2023-24/R/28 | Direct Receipts | 25,000 | 10/05/2023 | XVFC/2023-24/P/24 | Expenditures | 1,634,300 | |||||||
20/05/2023 | OWN/2023-24/R/29 | Direct Receipts | 90,000 | 10/05/2023 | XVFC/2023-24/P/25 | Expenditures | 2,393,440 | |||||||
23/05/2023 | OWN/2023-24/R/30 | Direct Receipts | 41,500 | 10/05/2023 | XVFC/2023-24/P/26 | Expenditures | 358,184 | |||||||
23/05/2023 | OWN/2023-24/R/31 | Direct Receipts | 41,500 | 10/05/2023 | XVFC/2023-24/P/27 | Expenditures | 889,720 | |||||||
23/05/2023 | OWN/2023-24/R/32 | Direct Receipts | 327,191 | 10/05/2023 | XVFC/2023-24/P/28 | Expenditures | 756,380 | |||||||
26/05/2023 | OWN/2023-24/R/33 | Direct Receipts | 463,890 | 10/05/2023 | XVFC/2023-24/P/29 | Expenditures | 1,377,060 | |||||||
26/05/2023 | OWN/2023-24/R/34 | Direct Receipts | 101,400 | 10/05/2023 | XVFC/2023-24/P/30 | Expenditures | 170,250 | |||||||
26/05/2023 | OWN/2023-24/R/35 | Direct Receipts | 1,500 | 17/05/2023 | 5THSFC/2023-24/P/22 | Expenditures | 342,050 | |||||||
26/05/2023 | OWN/2023-24/R/36 | Direct Receipts | 1,800 | 17/05/2023 | 5THSFC/2023-24/P/23 | Expenditures | 1,695,070 | |||||||
31/05/2023 | OWN/2023-24/R/37 | Direct Receipts | 111,000 | 17/05/2023 | 5THSFC/2023-24/P/24 | Expenditures | 163,548 | |||||||
31/05/2023 | OWN/2023-24/R/38 | Direct Receipts | 321,470 | 17/05/2023 | 5THSFC/2023-24/P/25 | Expenditures | 421,968 | |||||||
31/05/2023 | OWN/2023-24/R/39 | Direct Receipts | 141,950 | 17/05/2023 | 5THSFC/2023-24/P/26 | Expenditures | 407,279 | |||||||
31/05/2023 | OWN/2023-24/R/40 | Direct Receipts | 304,680 | 17/05/2023 | XVFC/2023-24/P/31 | Expenditures | 743,904 | |||||||
31/05/2023 | OWN/2023-24/R/41 | Direct Receipts | 16,275 | 17/05/2023 | XVFC/2023-24/P/32 | Expenditures | 473,648 | |||||||
31/05/2023 | OWN/2023-24/R/42 | Direct Receipts | 23,602 | 17/05/2023 | XVFC/2023-24/P/33 | Expenditures | 1,231,920 | |||||||
31/05/2023 | OWN/2023-24/R/43 | Direct Receipts | 177,300 | 17/05/2023 | XVFC/2023-24/P/34 | Expenditures | 872,138 | |||||||
31/05/2023 | OWN/2023-24/R/44 | Direct Receipts | 36,555 | 17/05/2023 | XVFC/2023-24/P/35 | Expenditures | 1,335,760 | |||||||
Direct Receipts | 17/05/2023 | XVFC/2023-24/P/36 | Expenditures | 1,222,480 | ||||||||||
Direct Receipts | 17/05/2023 | XVFC/2023-24/P/37 | Expenditures | 808,300 | ||||||||||
Direct Receipts | 17/05/2023 | XVFC/2023-24/P/38 | Expenditures | 850,780 | ||||||||||
Direct Receipts | 17/05/2023 | XVFC/2023-24/P/39 | Expenditures | 920,400 | ||||||||||
Direct Receipts | 23/05/2023 | 5THSFC/2023-24/P/27 | Expenditures | 188,969 | ||||||||||
Direct Receipts | 23/05/2023 | 5THSFC/2023-24/P/28 | Expenditures | 994,551 | ||||||||||
Direct Receipts | 23/05/2023 | 5THSFC/2023-24/P/29 | Expenditures | 1,331,512 | ||||||||||
Direct Receipts | 23/05/2023 | 5THSFC/2023-24/P/30 | Expenditures | 331,912 | ||||||||||
Direct Receipts | 23/05/2023 | 5THSFC/2023-24/P/31 | Expenditures | 323,320 | ||||||||||
Direct Receipts | 23/05/2023 | 5THSFC/2023-24/P/32 | Expenditures | 398,250 | ||||||||||
Direct Receipts | 23/05/2023 | 5THSFC/2023-24/P/33 | Expenditures | 571,506 | ||||||||||
Direct Receipts | 23/05/2023 | 5THSFC/2023-24/P/34 | Expenditures | 136,527 | ||||||||||
Direct Receipts | 23/05/2023 | 5THSFC/2023-24/P/35 | Expenditures | 413,651 | ||||||||||
Direct Receipts | 23/05/2023 | 5THSFC/2023-24/P/36 | Expenditures | 64,191 | ||||||||||
Direct Receipts | 23/05/2023 | 5THSFC/2023-24/P/37 | Expenditures | 87,203 | ||||||||||
Direct Receipts | 23/05/2023 | 5THSFC/2023-24/P/38 | Expenditures | 72,669 | ||||||||||
Direct Receipts | 23/05/2023 | 5THSFC/2023-24/P/39 | Expenditures | 87,203 | ||||||||||
Direct Receipts | 23/05/2023 | 5THSFC/2023-24/P/40 | Expenditures | 104,972 | ||||||||||
Direct Receipts | 23/05/2023 | OWN/2023-24/P/1 | Expenditures | 2,887,727 | ||||||||||
Direct Receipts | 23/05/2023 | OWN/2023-24/P/2 | Expenditures | 2,840,859 | ||||||||||
Direct Receipts | 23/05/2023 | OWN/2023-24/P/3 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 23/05/2023 | XVFC/2023-24/P/40 | Expenditures | 838,880 | ||||||||||
Direct Receipts | 23/05/2023 | XVFC/2023-24/P/41 | Expenditures | 343,616 | ||||||||||
Direct Receipts | 23/05/2023 | XVFC/2023-24/P/42 | Expenditures | 464,684 | ||||||||||
Direct Receipts | 23/05/2023 | XVFC/2023-24/P/43 | Expenditures | 655,372 | ||||||||||
Direct Receipts | 23/05/2023 | XVFC/2023-24/P/44 | Expenditures | 545,514 | ||||||||||
Direct Receipts | 23/05/2023 | XVFC/2023-24/P/45 | Expenditures | 1,666,224 | ||||||||||
Direct Receipts | 23/05/2023 | XVFC/2023-24/P/46 | Expenditures | 785,609 | ||||||||||
Direct Receipts | 23/05/2023 | XVFC/2023-24/P/47 | Expenditures | 901,874 | ||||||||||
Direct Receipts | 23/05/2023 | XVFC/2023-24/P/48 | Expenditures | 873,082 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:40:56 AM. |