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.) |
01/06/2023 | OWN/2023-24/R/39 | Direct Receipts | 1,682,805 | 02/06/2023 | OWN/2023-24/P/23 | Expenditures | 1,229,672 | |||||||
01/06/2023 | OWN/2023-24/R/40 | Direct Receipts | 3,471,230 | 02/06/2023 | OWN/2023-24/P/24 | Expenditures | 15,500 | |||||||
01/06/2023 | OWN/2023-24/R/41 | Direct Receipts | 95,144 | 05/06/2023 | OWN/2023-24/P/25 | Expenditures | 16,125 | |||||||
01/06/2023 | OWN/2023-24/R/42 | Direct Receipts | 544,070 | 05/06/2023 | OWN/2023-24/P/26 | Expenditures | 14,170 | |||||||
01/06/2023 | OWN/2023-24/R/43 | Direct Receipts | 167,000 | 05/06/2023 | OWN/2023-24/P/27 | Expenditures | 121,264 | |||||||
01/06/2023 | OWN/2023-24/R/44 | Direct Receipts | 6,125 | 07/06/2023 | OWN/2023-24/P/28 | Expenditures | 3,786,496 | |||||||
01/06/2023 | OWN/2023-24/R/45 | Direct Receipts | 532,727 | 12/06/2023 | OWN/2023-24/P/29 | Expenditures | 1,808 | |||||||
02/06/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 6,261,727 | 16/06/2023 | 5THSFC/2023-24/P/10 | Expenditures | 2,468,560 | |||||||
02/06/2023 | OWN/2023-24/R/46 | Direct Receipts | 247,845 | 16/06/2023 | 5THSFC/2023-24/P/7 | Expenditures | 771,720 | |||||||
02/06/2023 | OWN/2023-24/R/47 | Direct Receipts | 850,030 | 16/06/2023 | 5THSFC/2023-24/P/8 | Expenditures | 1,262,482 | |||||||
02/06/2023 | OWN/2023-24/R/48 | Direct Receipts | 34,330 | 16/06/2023 | 5THSFC/2023-24/P/9 | Expenditures | 829,186 | |||||||
02/06/2023 | OWN/2023-24/R/49 | Direct Receipts | 275,000 | 16/06/2023 | OWN/2023-24/P/30 | Expenditures | 135,549 | |||||||
05/06/2023 | OWN/2023-24/R/50 | Direct Receipts | 10,338 | 16/06/2023 | OWN/2023-24/P/31 | Expenditures | 1,888 | |||||||
05/06/2023 | OWN/2023-24/R/51 | Direct Receipts | 1,419 | 16/06/2023 | OWN/2023-24/P/32 | Expenditures | 8,980 | |||||||
07/06/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 6,286,644 | 16/06/2023 | OWN/2023-24/P/33 | Expenditures | 340,253 | |||||||
07/06/2023 | OWN/2023-24/R/52 | Direct Receipts | 1,240,000 | 16/06/2023 | XVFC/2023-24/P/3 | Expenditures | 6,102,768 | |||||||
07/06/2023 | OWN/2023-24/R/53 | Direct Receipts | 2,468,640 | 16/06/2023 | XVFC/2023-24/P/4 | Expenditures | 2,448,208 | |||||||
07/06/2023 | OWN/2023-24/R/54 | Direct Receipts | 295 | 26/06/2023 | OWN/2023-24/P/34 | Expenditures | 50,346 | |||||||
30/06/2023 | 4THSFC/2023-24/R/1 | Direct Receipts | 138,748 | 26/06/2023 | OWN/2023-24/P/35 | Expenditures | 20,306 | |||||||
30/06/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 40,500 | 26/06/2023 | OWN/2023-24/P/36 | Expenditures | 36,737 | |||||||
30/06/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 15,500 | 26/06/2023 | OWN/2023-24/P/37 | Expenditures | 6,718 | |||||||
30/06/2023 | GARHMELA/2023-24/R/2 | Direct Receipts | 354,176 | 26/06/2023 | OWN/2023-24/P/38 | Expenditures | 6,741 | |||||||
Direct Receipts | 26/06/2023 | OWN/2023-24/P/39 | Expenditures | 5,668 | ||||||||||
Direct Receipts | 26/06/2023 | OWN/2023-24/P/40 | Expenditures | 6,741 | ||||||||||
Direct Receipts | 26/06/2023 | OWN/2023-24/P/41 | Expenditures | 11,506 | ||||||||||
Direct Receipts | 26/06/2023 | OWN/2023-24/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/06/2023 | OWN/2023-24/P/43 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/06/2023 | OWN/2023-24/P/44 | Expenditures | 20,125 | ||||||||||
Direct Receipts | 26/06/2023 | OWN/2023-24/P/45 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 27/06/2023 | OWN/2023-24/P/46 | Expenditures | 24,308 | ||||||||||
Direct Receipts | 28/06/2023 | 5THSFC/2023-24/P/11 | Expenditures | 197,768 | ||||||||||
Direct Receipts | 28/06/2023 | 5THSFC/2023-24/P/12 | Expenditures | 779,980 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/10 | Expenditures | 2,498,720 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/5 | Expenditures | 737,184 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/6 | Expenditures | 1,456,002 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/7 | Expenditures | 1,637,486 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/8 | Expenditures | 985,300 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/9 | Expenditures | 2,248,608 | ||||||||||
Direct Receipts | 30/06/2023 | GARHMELA/2023-24/P/1 | Expenditures | 11,710,157 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/47 | Expenditures | 280.58 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/48 | Expenditures | 2,410.82 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:39:53 AM. |