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.) |
05/12/2023 | OWN/2023-24/R/162 | Direct Receipts | 406 | 05/12/2023 | 5THSFC/2023-24/P/151 | Expenditures | 1,208,635 | |||||||
05/12/2023 | OWN/2023-24/R/163 | Direct Receipts | 3,527 | 05/12/2023 | 5THSFC/2023-24/P/152 | Expenditures | 122,944 | |||||||
05/12/2023 | OWN/2023-24/R/164 | Direct Receipts | 2,000 | 05/12/2023 | 5THSFC/2023-24/P/153 | Expenditures | 162,596 | |||||||
05/12/2023 | OWN/2023-24/R/165 | Direct Receipts | 222,906 | 05/12/2023 | 5THSFC/2023-24/P/154 | Expenditures | 18,048 | |||||||
06/12/2023 | OWN/2023-24/R/166 | Direct Receipts | 257,200 | 05/12/2023 | 5THSFC/2023-24/P/155 | Expenditures | 44,895 | |||||||
06/12/2023 | OWN/2023-24/R/167 | Direct Receipts | 2,000 | 05/12/2023 | 5THSFC/2023-24/P/156 | Expenditures | 4,920 | |||||||
11/12/2023 | OWN/2023-24/R/168 | Direct Receipts | 3,518 | 05/12/2023 | OWN/2023-24/P/100 | Expenditures | 41,400 | |||||||
11/12/2023 | OWN/2023-24/R/169 | Direct Receipts | 123,810 | 05/12/2023 | OWN/2023-24/P/101 | Expenditures | 31,623 | |||||||
11/12/2023 | OWN/2023-24/R/170 | Direct Receipts | 45,723 | 05/12/2023 | OWN/2023-24/P/96 | Expenditures | 27,751 | |||||||
11/12/2023 | OWN/2023-24/R/171 | Direct Receipts | 6,225 | 05/12/2023 | OWN/2023-24/P/97 | Expenditures | 1,264 | |||||||
11/12/2023 | OWN/2023-24/R/172 | Direct Receipts | 39,218 | 05/12/2023 | OWN/2023-24/P/98 | Expenditures | 21,800 | |||||||
21/12/2023 | OWN/2023-24/R/173 | Direct Receipts | 75,000 | 05/12/2023 | OWN/2023-24/P/99 | Expenditures | 11,365 | |||||||
21/12/2023 | OWN/2023-24/R/174 | Direct Receipts | 25,492 | 06/12/2023 | 5THSFC/2023-24/P/157 | Expenditures | 325,090 | |||||||
21/12/2023 | OWN/2023-24/R/175 | Direct Receipts | 1,500 | 06/12/2023 | 5THSFC/2023-24/P/158 | Expenditures | 72,688 | |||||||
21/12/2023 | OWN/2023-24/R/176 | Direct Receipts | 123,190 | 06/12/2023 | 5THSFC/2023-24/P/159 | Expenditures | 651,478 | |||||||
30/12/2023 | 5THSFC/2023-24/R/15 | Direct Receipts | 12,383,202 | 06/12/2023 | 5THSFC/2023-24/P/160 | Expenditures | 322,376 | |||||||
30/12/2023 | 5THSFC/2023-24/R/16 | Direct Receipts | 455,255 | 06/12/2023 | 5THSFC/2023-24/P/161 | Expenditures | 564,040 | |||||||
30/12/2023 | 5THSFC/2023-24/R/17 | Direct Receipts | 15,500 | 06/12/2023 | 5THSFC/2023-24/P/162 | Expenditures | 494,892 | |||||||
30/12/2023 | OWN/2023-24/R/177 | Direct Receipts | 660 | 06/12/2023 | 5THSFC/2023-24/P/163 | Expenditures | 1,591,348 | |||||||
30/12/2023 | OWN/2023-24/R/178 | Direct Receipts | 85,810 | 06/12/2023 | 5THSFC/2023-24/P/164 | Expenditures | 755,554 | |||||||
30/12/2023 | OWN/2023-24/R/179 | Direct Receipts | 28,228 | 06/12/2023 | 5THSFC/2023-24/P/165 | Expenditures | 485,806 | |||||||
30/12/2023 | OWN/2023-24/R/180 | Direct Receipts | 248,651 | 06/12/2023 | 5THSFC/2023-24/P/166 | Expenditures | 1,212,804 | |||||||
30/12/2023 | OWN/2023-24/R/181 | Direct Receipts | 273,992 | 06/12/2023 | 5THSFC/2023-24/P/167 | Expenditures | 1,245,726 | |||||||
30/12/2023 | OWN/2023-24/R/182 | Direct Receipts | 12,466 | 06/12/2023 | 5THSFC/2023-24/P/168 | Expenditures | 822,106 | |||||||
30/12/2023 | OWN/2023-24/R/183 | Direct Receipts | 224 | 06/12/2023 | 5THSFC/2023-24/P/169 | Expenditures | 597,788 | |||||||
31/12/2023 | OWN/2023-24/R/184 | Direct Receipts | 82,119 | 06/12/2023 | 5THSFC/2023-24/P/170 | Expenditures | 1,257,290 | |||||||
31/12/2023 | XVFC/2023-24/R/5 | Direct Receipts | 448,205 | 06/12/2023 | 5THSFC/2023-24/P/171 | Expenditures | 280,014 | |||||||
Direct Receipts | 06/12/2023 | 5THSFC/2023-24/P/172 | Expenditures | 400,492 | ||||||||||
Direct Receipts | 06/12/2023 | 5THSFC/2023-24/P/173 | Expenditures | 233,050 | ||||||||||
Direct Receipts | 06/12/2023 | 5THSFC/2023-24/P/174 | Expenditures | 1,179,174 | ||||||||||
Direct Receipts | 06/12/2023 | 5THSFC/2023-24/P/175 | Expenditures | 685,698 | ||||||||||
Direct Receipts | 06/12/2023 | 5THSFC/2023-24/P/176 | Expenditures | 650,652 | ||||||||||
Direct Receipts | 06/12/2023 | XVFC/2023-24/P/252 | Expenditures | 220,070 | ||||||||||
Direct Receipts | 06/12/2023 | XVFC/2023-24/P/253 | Expenditures | 1,141,532 | ||||||||||
Direct Receipts | 06/12/2023 | XVFC/2023-24/P/254 | Expenditures | 225,970 | ||||||||||
Direct Receipts | 06/12/2023 | XVFC/2023-24/P/255 | Expenditures | 1,508,630 | ||||||||||
Direct Receipts | 21/12/2023 | 5THSFC/2023-24/P/178 | Expenditures | 1,272,394 | ||||||||||
Direct Receipts | 21/12/2023 | 5THSFC/2023-24/P/179 | Expenditures | 167,678 | ||||||||||
Direct Receipts | 21/12/2023 | 5THSFC/2023-24/P/180 | Expenditures | 315,060 | ||||||||||
Direct Receipts | 21/12/2023 | 5THSFC/2023-24/P/181 | Expenditures | 313,526 | ||||||||||
Direct Receipts | 21/12/2023 | 5THSFC/2023-24/P/182 | Expenditures | 45,430 | ||||||||||
Direct Receipts | 21/12/2023 | 5THSFC/2023-24/P/183 | Expenditures | 1,107,194 | ||||||||||
Direct Receipts | 21/12/2023 | 5THSFC/2023-24/P/184 | Expenditures | 1,139,644 | ||||||||||
Direct Receipts | 21/12/2023 | 5THSFC/2023-24/P/185 | Expenditures | 1,140,824 | ||||||||||
Direct Receipts | 21/12/2023 | 5THSFC/2023-24/P/186 | Expenditures | 1,527,864 | ||||||||||
Direct Receipts | 21/12/2023 | 5THSFC/2023-24/P/187 | Expenditures | 489,936 | ||||||||||
Direct Receipts | 21/12/2023 | 5THSFC/2023-24/P/188 | Expenditures | 632,914 | ||||||||||
Direct Receipts | 21/12/2023 | OWN/2023-24/P/102 | Expenditures | 113,959 | ||||||||||
Direct Receipts | 21/12/2023 | OWN/2023-24/P/103 | Expenditures | 1,562 | ||||||||||
Direct Receipts | 21/12/2023 | XVFC/2023-24/P/256 | Expenditures | 187,266 | ||||||||||
Direct Receipts | 21/12/2023 | XVFC/2023-24/P/257 | Expenditures | 124,726 | ||||||||||
Direct Receipts | 21/12/2023 | XVFC/2023-24/P/258 | Expenditures | 681,686 | ||||||||||
Direct Receipts | 21/12/2023 | XVFC/2023-24/P/259 | Expenditures | 2,783,856 | ||||||||||
Direct Receipts | 21/12/2023 | XVFC/2023-24/P/260 | Expenditures | 1,733,656 | ||||||||||
Direct Receipts | 21/12/2023 | XVFC/2023-24/P/261 | Expenditures | 412,292 | ||||||||||
Direct Receipts | 21/12/2023 | XVFC/2023-24/P/262 | Expenditures | 612,184 | ||||||||||
Direct Receipts | 21/12/2023 | XVFC/2023-24/P/263 | Expenditures | 893,732 | ||||||||||
Direct Receipts | 31/12/2023 | OWN/2023-24/P/104 | Expenditures | 255,451 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:48:35 PM. |