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.) |
01/11/2023 | OWN/2023-24/R/94 | Direct Receipts | 1,685 | 01/11/2023 | OWN/2023-24/P/54 | Expenditures | 1,336,369 | |||||||
16/11/2023 | OWN/2023-24/R/95 | Direct Receipts | 84,350 | 08/11/2023 | OWN/2023-24/P/55 | Expenditures | 96,712 | |||||||
16/11/2023 | OWN/2023-24/R/96 | Direct Receipts | 47,000 | 08/11/2023 | OWN/2023-24/P/56 | Expenditures | 148,007 | |||||||
16/11/2023 | OWN/2023-24/R/97 | Direct Receipts | 98,135 | 17/11/2023 | 5THSFC/2023-24/P/30 | Expenditures | 642,609 | |||||||
22/11/2023 | OWN/2023-24/R/98 | Direct Receipts | 50,000 | 17/11/2023 | 5THSFC/2023-24/P/31 | Expenditures | 750,000 | |||||||
22/11/2023 | OWN/2023-24/R/99 | Direct Receipts | 300 | 17/11/2023 | 5THSFC/2023-24/P/32 | Expenditures | 67,200 | |||||||
30/11/2023 | OWN/2023-24/R/100 | Direct Receipts | 113,030 | 17/11/2023 | 5THSFC/2023-24/P/33 | Expenditures | 366,000 | |||||||
30/11/2023 | OWN/2023-24/R/101 | Direct Receipts | 109,448 | 17/11/2023 | 5THSFC/2023-24/P/34 | Expenditures | 610,200 | |||||||
30/11/2023 | OWN/2023-24/R/102 | Direct Receipts | 800,100 | 17/11/2023 | 5THSFC/2023-24/P/35 | Expenditures | 750,000 | |||||||
30/11/2023 | OWN/2023-24/R/103 | Direct Receipts | 5,082,619 | 17/11/2023 | 5THSFC/2023-24/P/36 | Expenditures | 138,300 | |||||||
30/11/2023 | OWN/2023-24/R/104 | Direct Receipts | 32,804 | 17/11/2023 | 5THSFC/2023-24/P/37 | Expenditures | 829,443 | |||||||
30/11/2023 | XVFC/2023-24/R/3 | Direct Receipts | 180,504 | 17/11/2023 | 5THSFC/2023-24/P/38 | Expenditures | 622,567 | |||||||
Direct Receipts | 17/11/2023 | 5THSFC/2023-24/P/39 | Expenditures | 1,323,103 | ||||||||||
Direct Receipts | 17/11/2023 | 5THSFC/2023-24/P/40 | Expenditures | 1,363,865 | ||||||||||
Direct Receipts | 17/11/2023 | 5THSFC/2023-24/P/41 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 17/11/2023 | 5THSFC/2023-24/P/42 | Expenditures | 311,400 | ||||||||||
Direct Receipts | 17/11/2023 | OWN/2023-24/P/57 | Expenditures | 384,686 | ||||||||||
Direct Receipts | 17/11/2023 | XVFC/2023-24/P/38 | Expenditures | 178,200 | ||||||||||
Direct Receipts | 17/11/2023 | XVFC/2023-24/P/39 | Expenditures | 735,000 | ||||||||||
Direct Receipts | 17/11/2023 | XVFC/2023-24/P/40 | Expenditures | 380,768 | ||||||||||
Direct Receipts | 17/11/2023 | XVFC/2023-24/P/41 | Expenditures | 261,000 | ||||||||||
Direct Receipts | 17/11/2023 | XVFC/2023-24/P/42 | Expenditures | 549,770 | ||||||||||
Direct Receipts | 17/11/2023 | XVFC/2023-24/P/43 | Expenditures | 3,323,333 | ||||||||||
Direct Receipts | 17/11/2023 | XVFC/2023-24/P/44 | Expenditures | 1,940,347 | ||||||||||
Direct Receipts | 21/11/2023 | XVFC/2023-24/P/45 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 30/11/2023 | 5THSFC/2023-24/P/43 | Expenditures | 2,500,129 | ||||||||||
Direct Receipts | 30/11/2023 | OWN/2023-24/P/58 | Expenditures | 773,482 | ||||||||||
Direct Receipts | 30/11/2023 | OWN/2023-24/P/59 | Expenditures | 130,201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:21:49 PM. |