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/80 | Direct Receipts | 344,000 | 01/09/2023 | OWN/2023-24/P/85 | Expenditures | 1,278,574 | |||||||
01/09/2023 | OWN/2023-24/R/81 | Direct Receipts | 105,070 | 01/09/2023 | OWN/2023-24/P/86 | Expenditures | 15,500 | |||||||
01/09/2023 | OWN/2023-24/R/82 | Direct Receipts | 1,533 | 04/09/2023 | OWN/2023-24/P/87 | Expenditures | 28,656 | |||||||
04/09/2023 | OWN/2023-24/R/83 | Direct Receipts | 26,712 | 14/09/2023 | OWN/2023-24/P/88 | Expenditures | 5,000 | |||||||
04/09/2023 | OWN/2023-24/R/84 | Direct Receipts | 124,000 | 14/09/2023 | OWN/2023-24/P/89 | Expenditures | 14,155 | |||||||
04/09/2023 | OWN/2023-24/R/85 | Direct Receipts | 92,570 | 14/09/2023 | OWN/2023-24/P/90 | Expenditures | 3,685 | |||||||
04/09/2023 | OWN/2023-24/R/86 | Direct Receipts | 35,277 | 14/09/2023 | OWN/2023-24/P/91 | Expenditures | 14,635 | |||||||
04/09/2023 | OWN/2023-24/R/88 | Direct Receipts | 627,400 | 14/09/2023 | OWN/2023-24/P/92 | Expenditures | 43,009 | |||||||
07/09/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 15,500 | 22/09/2023 | XVFC/2023-24/P/28 | Expenditures | 1,528,100 | |||||||
07/09/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 6,286,660 | 22/09/2023 | XVFC/2023-24/P/29 | Expenditures | 3,174,752 | |||||||
14/09/2023 | OWN/2023-24/R/87 | Direct Receipts | 79,770 | 25/09/2023 | 5THSFC/2023-24/P/36 | Expenditures | 1,564,680 | |||||||
14/09/2023 | OWN/2023-24/R/89 | Direct Receipts | 870,080 | 25/09/2023 | 5THSFC/2023-24/P/37 | Expenditures | 739,034 | |||||||
14/09/2023 | OWN/2023-24/R/90 | Direct Receipts | 273,761 | 25/09/2023 | OWN/2023-24/P/94 | Expenditures | 10,620 | |||||||
14/09/2023 | OWN/2023-24/R/91 | Direct Receipts | 127,000 | 25/09/2023 | OWN/2023-24/P/95 | Expenditures | 124,681 | |||||||
14/09/2023 | OWN/2023-24/R/92 | Direct Receipts | 607,038 | 25/09/2023 | XVFC/2023-24/P/30 | Expenditures | 1,185,310 | |||||||
30/09/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 221,319 | 26/09/2023 | OWN/2023-24/P/96 | Expenditures | 346,367 | |||||||
30/09/2023 | 5THSFC/2023-24/R/12 | Direct Receipts | 42,500 | 26/09/2023 | OWN/2023-24/P/97 | Expenditures | 3,449.14 | |||||||
30/09/2023 | GARHMELA/2023-24/R/4 | Direct Receipts | 9,816 | 26/09/2023 | OWN/2023-24/P/98 | Expenditures | 461.76 | |||||||
30/09/2023 | OWN/2023-24/R/93 | Direct Receipts | 10,408 | 30/09/2023 | 5THSFC/2023-24/P/38 | Expenditures | 545,160 | |||||||
30/09/2023 | OWN/2023-24/R/94 | Direct Receipts | 76,020 | 30/09/2023 | 5THSFC/2023-24/P/39 | Expenditures | 566,400 | |||||||
30/09/2023 | OWN/2023-24/R/95 | Direct Receipts | 76,020 | 30/09/2023 | 5THSFC/2023-24/P/40 | Expenditures | 901,520 | |||||||
30/09/2023 | XVFC/2023-24/R/5 | Direct Receipts | 271,541 | 30/09/2023 | 5THSFC/2023-24/P/41 | Expenditures | 182,428 | |||||||
Direct Receipts | 30/09/2023 | OWN/2023-24/P/93 | Expenditures | 34,220 | ||||||||||
Direct Receipts | 30/09/2023 | OWN/2023-24/P/99 | Expenditures | 460,220 | ||||||||||
Direct Receipts | 30/09/2023 | XVFC/2023-24/P/31 | Expenditures | 828,124 | ||||||||||
Direct Receipts | 30/09/2023 | XVFC/2023-24/P/32 | Expenditures | 680,960 | ||||||||||
Direct Receipts | 30/09/2023 | XVFC/2023-24/P/33 | Expenditures | 498,196 | ||||||||||
Direct Receipts | 30/09/2023 | XVFC/2023-24/P/34 | Expenditures | 992,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:32:12 PM. |