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.) |
01/09/2023 | OWN/2023-24/R/113 | Direct Receipts | 18,555 | 01/09/2023 | OWN/2023-24/P/15 | Expenditures | 2,789,417 | |||||||
02/09/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 17,881,023 | 02/09/2023 | OWN/2023-24/P/16 | Expenditures | 1,342,255 | |||||||
02/09/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 15,500 | 13/09/2023 | 5THSFC/2023-24/P/104 | Expenditures | 585,988 | |||||||
13/09/2023 | OWN/2023-24/R/114 | Direct Receipts | 2,500 | 13/09/2023 | 5THSFC/2023-24/P/105 | Expenditures | 261,849 | |||||||
16/09/2023 | OWN/2023-24/R/115 | Direct Receipts | 9,000 | 13/09/2023 | 5THSFC/2023-24/P/106 | Expenditures | 85,352 | |||||||
18/09/2023 | OWN/2023-24/R/116 | Direct Receipts | 72,580 | 13/09/2023 | XVFC/2023-24/P/171 | Expenditures | 110,566 | |||||||
18/09/2023 | OWN/2023-24/R/117 | Direct Receipts | 9,000 | 13/09/2023 | XVFC/2023-24/P/172 | Expenditures | 229,923 | |||||||
21/09/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 792,869 | 13/09/2023 | XVFC/2023-24/P/173 | Expenditures | 488,402 | |||||||
21/09/2023 | OWN/2023-24/R/118 | Direct Receipts | 7,500 | 16/09/2023 | 5THSFC/2023-24/P/107 | Expenditures | 855,500 | |||||||
21/09/2023 | OWN/2023-24/R/119 | Direct Receipts | 27,018 | 16/09/2023 | 5THSFC/2023-24/P/108 | Expenditures | 810,890 | |||||||
21/09/2023 | OWN/2023-24/R/120 | Direct Receipts | 50,000 | 16/09/2023 | 5THSFC/2023-24/P/109 | Expenditures | 339,326 | |||||||
21/09/2023 | OWN/2023-24/R/121 | Direct Receipts | 74,800 | 16/09/2023 | 5THSFC/2023-24/P/110 | Expenditures | 619,813 | |||||||
21/09/2023 | OWN/2023-24/R/122 | Direct Receipts | 108,350 | 16/09/2023 | XVFC/2023-24/P/174 | Expenditures | 2,009,280 | |||||||
21/09/2023 | OWN/2023-24/R/123 | Direct Receipts | 241,180 | 16/09/2023 | XVFC/2023-24/P/175 | Expenditures | 608,408 | |||||||
21/09/2023 | OWN/2023-24/R/124 | Direct Receipts | 401,186 | 16/09/2023 | XVFC/2023-24/P/176 | Expenditures | 867,300 | |||||||
21/09/2023 | OWN/2023-24/R/125 | Direct Receipts | 71,005 | 16/09/2023 | XVFC/2023-24/P/177 | Expenditures | 507,400 | |||||||
27/09/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 7,032,686 | 16/09/2023 | XVFC/2023-24/P/178 | Expenditures | 211,776 | |||||||
27/09/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 10,000,000 | 16/09/2023 | XVFC/2023-24/P/179 | Expenditures | 69,030 | |||||||
27/09/2023 | 5THSFC/2023-24/R/12 | Direct Receipts | 90,500 | 18/09/2023 | 5THSFC/2023-24/P/111 | Expenditures | 565,574 | |||||||
27/09/2023 | OWN/2023-24/R/126 | Direct Receipts | 6,000 | 18/09/2023 | OWN/2023-24/P/17 | Expenditures | 98,955 | |||||||
30/09/2023 | OWN/2023-24/R/127 | Direct Receipts | 82,500 | 18/09/2023 | XVFC/2023-24/P/180 | Expenditures | 140,420 | |||||||
30/09/2023 | OWN/2023-24/R/128 | Direct Receipts | 178,300 | 18/09/2023 | XVFC/2023-24/P/181 | Expenditures | 209,332 | |||||||
30/09/2023 | OWN/2023-24/R/129 | Direct Receipts | 89,200 | 18/09/2023 | XVFC/2023-24/P/182 | Expenditures | 1,198,400 | |||||||
30/09/2023 | OWN/2023-24/R/130 | Direct Receipts | 173,112 | 27/09/2023 | OWN/2023-24/P/18 | Expenditures | 229,515 | |||||||
30/09/2023 | OWN/2023-24/R/131 | Direct Receipts | 53,308 | Expenditures | ||||||||||
30/09/2023 | OWN/2023-24/R/132 | Direct Receipts | 2 | Expenditures | ||||||||||
30/09/2023 | XVFC/2023-24/R/2 | Direct Receipts | 1,006,093 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:29:33 AM. |