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.) |
03/08/2023 | OWN/2023-24/R/93 | Direct Receipts | 18,555 | 03/08/2023 | OWN/2023-24/P/10 | Expenditures | 2,693,287 | |||||||
04/08/2023 | OWN/2023-24/R/94 | Direct Receipts | 12,500 | 03/08/2023 | OWN/2023-24/P/11 | Expenditures | 607,760 | |||||||
04/08/2023 | OWN/2023-24/R/95 | Direct Receipts | 270,754 | 04/08/2023 | 5THSFC/2023-24/P/90 | Expenditures | 15,500 | |||||||
16/08/2023 | OWN/2023-24/R/96 | Direct Receipts | 10,000 | 04/08/2023 | 5THSFC/2023-24/P/91 | Expenditures | 10,753 | |||||||
21/08/2023 | OWN/2023-24/R/97 | Direct Receipts | 15,405 | 04/08/2023 | 5THSFC/2023-24/P/92 | Expenditures | 18,808 | |||||||
21/08/2023 | OWN/2023-24/R/98 | Direct Receipts | 214,260 | 04/08/2023 | 5THSFC/2023-24/P/93 | Expenditures | 633,306 | |||||||
21/08/2023 | OWN/2023-24/R/99 | Direct Receipts | 114,250 | 04/08/2023 | 5THSFC/2023-24/P/94 | Expenditures | 1,348,740 | |||||||
23/08/2023 | OWN/2023-24/R/100 | Direct Receipts | 18,500 | 04/08/2023 | 5THSFC/2023-24/P/95 | Expenditures | 462,560 | |||||||
23/08/2023 | OWN/2023-24/R/101 | Direct Receipts | 141,857 | 04/08/2023 | 5THSFC/2023-24/P/96 | Expenditures | 964,532 | |||||||
29/08/2023 | OWN/2023-24/R/102 | Direct Receipts | 13,000 | 04/08/2023 | 5THSFC/2023-24/P/97 | Expenditures | 475,540 | |||||||
29/08/2023 | OWN/2023-24/R/103 | Direct Receipts | 267,962 | 04/08/2023 | XVFC/2023-24/P/140 | Expenditures | 231,392 | |||||||
30/08/2023 | OWN/2023-24/R/104 | Direct Receipts | 299,100 | 04/08/2023 | XVFC/2023-24/P/141 | Expenditures | 541,296 | |||||||
30/08/2023 | OWN/2023-24/R/105 | Direct Receipts | 65,400 | 04/08/2023 | XVFC/2023-24/P/142 | Expenditures | 6,236 | |||||||
30/08/2023 | OWN/2023-24/R/106 | Direct Receipts | 225,940 | 04/08/2023 | XVFC/2023-24/P/143 | Expenditures | 9,409 | |||||||
30/08/2023 | OWN/2023-24/R/107 | Direct Receipts | 84,650 | 04/08/2023 | XVFC/2023-24/P/144 | Expenditures | 866,120 | |||||||
30/08/2023 | OWN/2023-24/R/109 | Direct Receipts | 425,300 | 04/08/2023 | XVFC/2023-24/P/145 | Expenditures | 824,820 | |||||||
30/08/2023 | OWN/2023-24/R/110 | Direct Receipts | 15,601 | 04/08/2023 | XVFC/2023-24/P/146 | Expenditures | 206,972 | |||||||
30/08/2023 | OWN/2023-24/R/111 | Direct Receipts | 28,917 | 04/08/2023 | XVFC/2023-24/P/147 | Expenditures | 91,877 | |||||||
30/08/2023 | OWN/2023-24/R/112 | Direct Receipts | 18,000 | 04/08/2023 | XVFC/2023-24/P/148 | Expenditures | 126,331 | |||||||
Direct Receipts | 04/08/2023 | XVFC/2023-24/P/149 | Expenditures | 206,723 | ||||||||||
Direct Receipts | 04/08/2023 | XVFC/2023-24/P/150 | Expenditures | 29,948 | ||||||||||
Direct Receipts | 04/08/2023 | XVFC/2023-24/P/151 | Expenditures | 67,383 | ||||||||||
Direct Receipts | 07/08/2023 | OWN/2023-24/P/12 | Expenditures | 1,210,000 | ||||||||||
Direct Receipts | 16/08/2023 | 5THSFC/2023-24/P/100 | Expenditures | 4,209 | ||||||||||
Direct Receipts | 16/08/2023 | 5THSFC/2023-24/P/101 | Expenditures | 10,841 | ||||||||||
Direct Receipts | 16/08/2023 | 5THSFC/2023-24/P/98 | Expenditures | 8,291 | ||||||||||
Direct Receipts | 16/08/2023 | 5THSFC/2023-24/P/99 | Expenditures | 1,191 | ||||||||||
Direct Receipts | 16/08/2023 | XVFC/2023-24/P/152 | Expenditures | 459,200 | ||||||||||
Direct Receipts | 16/08/2023 | XVFC/2023-24/P/153 | Expenditures | 268,800 | ||||||||||
Direct Receipts | 16/08/2023 | XVFC/2023-24/P/154 | Expenditures | 1,296,960 | ||||||||||
Direct Receipts | 16/08/2023 | XVFC/2023-24/P/155 | Expenditures | 3,634 | ||||||||||
Direct Receipts | 16/08/2023 | XVFC/2023-24/P/156 | Expenditures | 6,633 | ||||||||||
Direct Receipts | 16/08/2023 | XVFC/2023-24/P/157 | Expenditures | 153,894 | ||||||||||
Direct Receipts | 16/08/2023 | XVFC/2023-24/P/158 | Expenditures | 50,163 | ||||||||||
Direct Receipts | 16/08/2023 | XVFC/2023-24/P/159 | Expenditures | 41,178 | ||||||||||
Direct Receipts | 23/08/2023 | 5THSFC/2023-24/P/102 | Expenditures | 486,559 | ||||||||||
Direct Receipts | 23/08/2023 | 5THSFC/2023-24/P/103 | Expenditures | 68,954 | ||||||||||
Direct Receipts | 23/08/2023 | OWN/2023-24/P/13 | Expenditures | 94,628 | ||||||||||
Direct Receipts | 23/08/2023 | XVFC/2023-24/P/160 | Expenditures | 557,424 | ||||||||||
Direct Receipts | 23/08/2023 | XVFC/2023-24/P/161 | Expenditures | 592,894 | ||||||||||
Direct Receipts | 23/08/2023 | XVFC/2023-24/P/162 | Expenditures | 614,780 | ||||||||||
Direct Receipts | 23/08/2023 | XVFC/2023-24/P/163 | Expenditures | 1,251,980 | ||||||||||
Direct Receipts | 23/08/2023 | XVFC/2023-24/P/164 | Expenditures | 659,620 | ||||||||||
Direct Receipts | 28/08/2023 | OWN/2023-24/P/14 | Expenditures | 361,542 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/165 | Expenditures | 291,424 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/166 | Expenditures | 252,874 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/167 | Expenditures | 938,808 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/168 | Expenditures | 756,380 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/169 | Expenditures | 1,165,840 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/170 | Expenditures | 1,314,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:23:54 PM. |