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/113 | Direct Receipts | 8,429 | 01/11/2023 | OWN/2023-24/P/112 | Expenditures | 1,368,787 | |||||||
01/11/2023 | OWN/2023-24/R/114 | Direct Receipts | 1,032,000 | 01/11/2023 | OWN/2023-24/P/113 | Expenditures | 15,500 | |||||||
01/11/2023 | OWN/2023-24/R/115 | Direct Receipts | 3,000 | 01/11/2023 | OWN/2023-24/P/114 | Expenditures | 22,018 | |||||||
01/11/2023 | OWN/2023-24/R/116 | Direct Receipts | 19,719 | 01/11/2023 | OWN/2023-24/P/115 | Expenditures | 7,962 | |||||||
08/11/2023 | OWN/2023-24/R/117 | Direct Receipts | 203,267 | 01/11/2023 | OWN/2023-24/P/116 | Expenditures | 28,342 | |||||||
08/11/2023 | OWN/2023-24/R/118 | Direct Receipts | 8,560 | 01/11/2023 | OWN/2023-24/P/117 | Expenditures | 17,419 | |||||||
08/11/2023 | OWN/2023-24/R/119 | Direct Receipts | 36,879 | 08/11/2023 | 5THSFC/2023-24/P/42 | Expenditures | 621,152 | |||||||
08/11/2023 | OWN/2023-24/R/120 | Direct Receipts | 33,500 | 08/11/2023 | XVFC/2023-24/P/43 | Expenditures | 258,420 | |||||||
10/11/2023 | 5THSFC/2023-24/R/16 | Refund of Excess Payment | 854,799 | 08/11/2023 | XVFC/2023-24/P/44 | Expenditures | 584,100 | |||||||
10/11/2023 | 5THSFC/2023-24/R/17 | Refund of Excess Payment | 42,150 | 08/11/2023 | XVFC/2023-24/P/45 | Expenditures | 420,316 | |||||||
10/11/2023 | 5THSFC/2023-24/R/18 | Refund of Excess Payment | 541,387 | 08/11/2023 | XVFC/2023-24/P/46 | Expenditures | 198,830 | |||||||
10/11/2023 | 5THSFC/2023-24/R/19 | Refund of Excess Payment | 26,160 | 09/11/2023 | 5THSFC/2023-24/P/43 | Expenditures | 377,600 | |||||||
22/11/2023 | OWN/2023-24/R/121 | Direct Receipts | 120,000 | 09/11/2023 | 5THSFC/2023-24/P/44 | Expenditures | 985,300 | |||||||
22/11/2023 | OWN/2023-24/R/122 | Direct Receipts | 239,210 | 09/11/2023 | 5THSFC/2023-24/P/45 | Expenditures | 896,949 | |||||||
24/11/2023 | 5THSFC/2023-24/R/20 | Direct Receipts | 6,259,743 | 09/11/2023 | 5THSFC/2023-24/P/46 | Expenditures | 896,949 | |||||||
24/11/2023 | 5THSFC/2023-24/R/21 | Direct Receipts | 42,500 | 09/11/2023 | 5THSFC/2023-24/P/47 | Expenditures | 567,547 | |||||||
30/11/2023 | GARHMELA/2023-24/R/6 | Direct Receipts | 4,000,000 | 09/11/2023 | 5THSFC/2023-24/P/48 | Expenditures | 567,547 | |||||||
30/11/2023 | OWN/2023-24/R/123 | Direct Receipts | 70,972 | 09/11/2023 | 5THSFC/2023-24/P/49 | Expenditures | 987,660 | |||||||
Direct Receipts | 09/11/2023 | 5THSFC/2023-24/P/50 | Expenditures | 134,210 | ||||||||||
Direct Receipts | 09/11/2023 | OWN/2023-24/P/118 | Expenditures | 35,944 | ||||||||||
Direct Receipts | 09/11/2023 | OWN/2023-24/P/119 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 09/11/2023 | OWN/2023-24/P/120 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 09/11/2023 | XVFC/2023-24/P/47 | Expenditures | 1,652,000 | ||||||||||
Direct Receipts | 09/11/2023 | XVFC/2023-24/P/48 | Expenditures | 1,398,890 | ||||||||||
Direct Receipts | 09/11/2023 | XVFC/2023-24/P/49 | Expenditures | 1,184,130 | ||||||||||
Direct Receipts | 09/11/2023 | XVFC/2023-24/P/50 | Expenditures | 1,849,060 | ||||||||||
Direct Receipts | 09/11/2023 | XVFC/2023-24/P/51 | Expenditures | 1,571,760 | ||||||||||
Direct Receipts | 09/11/2023 | XVFC/2023-24/P/52 | Expenditures | 857,388 | ||||||||||
Direct Receipts | 09/11/2023 | XVFC/2023-24/P/53 | Expenditures | 1,379,420 | ||||||||||
Direct Receipts | 14/11/2023 | OWN/2023-24/P/121 | Expenditures | 63,010 | ||||||||||
Direct Receipts | 22/11/2023 | 5THSFC/2023-24/P/51 | Expenditures | 690,705 | ||||||||||
Direct Receipts | 22/11/2023 | 5THSFC/2023-24/P/52 | Expenditures | 769,360 | ||||||||||
Direct Receipts | 22/11/2023 | XVFC/2023-24/P/55 | Expenditures | 1,126,900 | ||||||||||
Direct Receipts | 30/11/2023 | OWN/2023-24/P/122 | Expenditures | 31,098 | ||||||||||
Direct Receipts | 30/11/2023 | OWN/2023-24/P/123 | Expenditures | 2,355.28 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:11:45 AM. |