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.) |
01/07/2023 | OWN/2023-24/R/73 | Direct Receipts | 18,633 | 01/07/2023 | OWN/2023-24/P/7 | Expenditures | 2,821,267 | |||||||
01/07/2023 | OWN/2023-24/R/74 | Direct Receipts | 30,000 | 04/07/2023 | 5THSFC/2023-24/P/74 | Expenditures | 1,033,680 | |||||||
04/07/2023 | OWN/2023-24/R/75 | Direct Receipts | 10,000 | 04/07/2023 | 5THSFC/2023-24/P/75 | Expenditures | 1,472,640 | |||||||
04/07/2023 | OWN/2023-24/R/76 | Direct Receipts | 268,784 | 04/07/2023 | 5THSFC/2023-24/P/76 | Expenditures | 15,500 | |||||||
10/07/2023 | OWN/2023-24/R/77 | Direct Receipts | 16,500 | 04/07/2023 | OWN/2023-24/P/8 | Expenditures | 693,712 | |||||||
10/07/2023 | OWN/2023-24/R/78 | Direct Receipts | 77,871 | 04/07/2023 | XVFC/2023-24/P/92 | Expenditures | 1,379,420 | |||||||
17/07/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 17,804,420 | 04/07/2023 | XVFC/2023-24/P/93 | Expenditures | 278,480 | |||||||
17/07/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 90,500 | 04/07/2023 | XVFC/2023-24/P/94 | Expenditures | 370,248 | |||||||
20/07/2023 | OWN/2023-24/R/79 | Direct Receipts | 44,848 | 04/07/2023 | XVFC/2023-24/P/95 | Expenditures | 873,200 | |||||||
20/07/2023 | OWN/2023-24/R/80 | Direct Receipts | 128,950 | 04/07/2023 | XVFC/2023-24/P/96 | Expenditures | 1,103,300 | |||||||
20/07/2023 | OWN/2023-24/R/81 | Direct Receipts | 312,825 | 04/07/2023 | XVFC/2023-24/P/97 | Expenditures | 1,192,980 | |||||||
21/07/2023 | OWN/2023-24/R/82 | Direct Receipts | 63,400 | 04/07/2023 | XVFC/2023-24/P/98 | Expenditures | 837,682 | |||||||
21/07/2023 | OWN/2023-24/R/83 | Direct Receipts | 593,446 | 04/07/2023 | XVFC/2023-24/P/99 | Expenditures | 234,916 | |||||||
24/07/2023 | OWN/2023-24/R/84 | Direct Receipts | 19,500 | 10/07/2023 | 5THSFC/2023-24/P/77 | Expenditures | 276,120 | |||||||
24/07/2023 | OWN/2023-24/R/85 | Direct Receipts | 91,007 | 10/07/2023 | 5THSFC/2023-24/P/78 | Expenditures | 434,240 | |||||||
31/07/2023 | OWN/2023-24/R/86 | Direct Receipts | 552,400 | 10/07/2023 | 5THSFC/2023-24/P/79 | Expenditures | 320,786 | |||||||
31/07/2023 | OWN/2023-24/R/87 | Direct Receipts | 118,200 | 10/07/2023 | XVFC/2023-24/P/100 | Expenditures | 741,440 | |||||||
31/07/2023 | OWN/2023-24/R/88 | Direct Receipts | 247,135 | 10/07/2023 | XVFC/2023-24/P/101 | Expenditures | 841,104 | |||||||
31/07/2023 | OWN/2023-24/R/89 | Direct Receipts | 76,600 | 10/07/2023 | XVFC/2023-24/P/102 | Expenditures | 1,121,590 | |||||||
31/07/2023 | OWN/2023-24/R/90 | Direct Receipts | 95,580 | 10/07/2023 | XVFC/2023-24/P/103 | Expenditures | 1,092,562 | |||||||
31/07/2023 | OWN/2023-24/R/91 | Direct Receipts | 18,400 | 10/07/2023 | XVFC/2023-24/P/104 | Expenditures | 979,400 | |||||||
31/07/2023 | OWN/2023-24/R/92 | Direct Receipts | 59,273 | 10/07/2023 | XVFC/2023-24/P/105 | Expenditures | 874,376 | |||||||
Direct Receipts | 10/07/2023 | XVFC/2023-24/P/106 | Expenditures | 69,552 | ||||||||||
Direct Receipts | 10/07/2023 | XVFC/2023-24/P/107 | Expenditures | 169,566 | ||||||||||
Direct Receipts | 10/07/2023 | XVFC/2023-24/P/108 | Expenditures | 1,086,780 | ||||||||||
Direct Receipts | 10/07/2023 | XVFC/2023-24/P/109 | Expenditures | 346,684 | ||||||||||
Direct Receipts | 10/07/2023 | XVFC/2023-24/P/110 | Expenditures | 229,692 | ||||||||||
Direct Receipts | 10/07/2023 | XVFC/2023-24/P/111 | Expenditures | 74,870 | ||||||||||
Direct Receipts | 14/07/2023 | OWN/2023-24/P/9 | Expenditures | 98,305 | ||||||||||
Direct Receipts | 21/07/2023 | 5THSFC/2023-24/P/80 | Expenditures | 84,252 | ||||||||||
Direct Receipts | 21/07/2023 | 5THSFC/2023-24/P/81 | Expenditures | 296,180 | ||||||||||
Direct Receipts | 21/07/2023 | 5THSFC/2023-24/P/82 | Expenditures | 1,436,060 | ||||||||||
Direct Receipts | 21/07/2023 | 5THSFC/2023-24/P/83 | Expenditures | 1,627,220 | ||||||||||
Direct Receipts | 21/07/2023 | 5THSFC/2023-24/P/84 | Expenditures | 708,708 | ||||||||||
Direct Receipts | 21/07/2023 | 5THSFC/2023-24/P/85 | Expenditures | 611,781 | ||||||||||
Direct Receipts | 21/07/2023 | 5THSFC/2023-24/P/86 | Expenditures | 608,054 | ||||||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/112 | Expenditures | 1,498,560 | ||||||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/113 | Expenditures | 202,264 | ||||||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/114 | Expenditures | 424,671 | ||||||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/115 | Expenditures | 851,200 | ||||||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/116 | Expenditures | 202,960 | ||||||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/117 | Expenditures | 615,960 | ||||||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/118 | Expenditures | 921,580 | ||||||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/119 | Expenditures | 958,042 | ||||||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/120 | Expenditures | 490,880 | ||||||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/121 | Expenditures | 508,580 | ||||||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/122 | Expenditures | 800,984 | ||||||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/123 | Expenditures | 619,500 | ||||||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/124 | Expenditures | 363,440 | ||||||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/125 | Expenditures | 1,800,960 | ||||||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/126 | Expenditures | 2,682,400 | ||||||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/127 | Expenditures | 1,204,784 | ||||||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/128 | Expenditures | 1,147,432 | ||||||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/129 | Expenditures | 268,096 | ||||||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/130 | Expenditures | 195,880 | ||||||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/131 | Expenditures | 621,860 | ||||||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/132 | Expenditures | 1,180,000 | ||||||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/133 | Expenditures | 295,000 | ||||||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/134 | Expenditures | 1,003,000 | ||||||||||
Direct Receipts | 24/07/2023 | 5THSFC/2023-24/P/87 | Expenditures | 240,366 | ||||||||||
Direct Receipts | 24/07/2023 | 5THSFC/2023-24/P/88 | Expenditures | 1,368,800 | ||||||||||
Direct Receipts | 24/07/2023 | 5THSFC/2023-24/P/89 | Expenditures | 249,350 | ||||||||||
Direct Receipts | 24/07/2023 | XVFC/2023-24/P/135 | Expenditures | 709,514 | ||||||||||
Direct Receipts | 24/07/2023 | XVFC/2023-24/P/136 | Expenditures | 157,248 | ||||||||||
Direct Receipts | 24/07/2023 | XVFC/2023-24/P/137 | Expenditures | 1,456,120 | ||||||||||
Direct Receipts | 24/07/2023 | XVFC/2023-24/P/138 | Expenditures | 83,664 | ||||||||||
Direct Receipts | 24/07/2023 | XVFC/2023-24/P/139 | Expenditures | 558,589 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:47:00 PM. |