Voucher Wise Summary Report
Opening Balance | 247,603,789.72 | |||||||||||||
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.) |
11/04/2023 | OWN/2023-24/R/1 | Direct Receipts | 11,730 | 13/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 1,025,485 | |||||||
11/04/2023 | OWN/2023-24/R/2 | Direct Receipts | 78,710 | 13/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 153,572 | |||||||
11/04/2023 | OWN/2023-24/R/3 | Direct Receipts | 2,000 | 13/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 42,435 | |||||||
11/04/2023 | OWN/2023-24/R/4 | Direct Receipts | 406 | 13/04/2023 | 5THSFC/2023-24/P/4 | Expenditures | 48,000 | |||||||
11/04/2023 | OWN/2023-24/R/5 | Direct Receipts | 186,400 | 13/04/2023 | OWN/2023-24/P/1 | Expenditures | 43,928 | |||||||
15/04/2023 | OWN/2023-24/R/6 | Direct Receipts | 13,290 | 13/04/2023 | OWN/2023-24/P/2 | Expenditures | 39,618 | |||||||
15/04/2023 | OWN/2023-24/R/7 | Direct Receipts | 13,000 | 13/04/2023 | OWN/2023-24/P/3 | Expenditures | 19,500 | |||||||
15/04/2023 | OWN/2023-24/R/8 | Direct Receipts | 234,000 | 13/04/2023 | OWN/2023-24/P/4 | Expenditures | 11,377 | |||||||
20/04/2023 | OWN/2023-24/R/10 | Direct Receipts | 80,590 | 13/04/2023 | OWN/2023-24/P/5 | Expenditures | 13,634 | |||||||
20/04/2023 | OWN/2023-24/R/11 | Direct Receipts | 14,188 | 13/04/2023 | OWN/2023-24/P/6 | Expenditures | 1,507 | |||||||
20/04/2023 | OWN/2023-24/R/12 | Direct Receipts | 50,000 | 20/04/2023 | 5THSFC/2023-24/P/5 | Expenditures | 732,780 | |||||||
20/04/2023 | OWN/2023-24/R/13 | Direct Receipts | 2,000 | 20/04/2023 | 5THSFC/2023-24/P/6 | Expenditures | 1,364,670 | |||||||
20/04/2023 | OWN/2023-24/R/14 | Direct Receipts | 77,968 | 20/04/2023 | 5THSFC/2023-24/P/7 | Expenditures | 296,180 | |||||||
20/04/2023 | OWN/2023-24/R/9 | Direct Receipts | 1,860 | 20/04/2023 | XVFC/2023-24/P/1 | Expenditures | 1,006,422 | |||||||
29/04/2023 | OWN/2023-24/R/15 | Direct Receipts | 8,130 | 20/04/2023 | XVFC/2023-24/P/2 | Expenditures | 1,217,440 | |||||||
29/04/2023 | OWN/2023-24/R/16 | Direct Receipts | 163,445 | 20/04/2023 | XVFC/2023-24/P/3 | Expenditures | 252,992 | |||||||
29/04/2023 | OWN/2023-24/R/17 | Direct Receipts | 12,284 | 20/04/2023 | XVFC/2023-24/P/4 | Expenditures | 1,044,772 | |||||||
29/04/2023 | OWN/2023-24/R/18 | Direct Receipts | 4,200 | 20/04/2023 | XVFC/2023-24/P/5 | Expenditures | 1,383,432 | |||||||
29/04/2023 | OWN/2023-24/R/19 | Direct Receipts | 7,000 | 20/04/2023 | XVFC/2023-24/P/6 | Expenditures | 745,996 | |||||||
29/04/2023 | OWN/2023-24/R/20 | Direct Receipts | 77,968 | 27/04/2023 | 5THSFC/2023-24/P/10 | Expenditures | 1,106,132 | |||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/11 | Expenditures | 997,690 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/12 | Expenditures | 693,486 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/13 | Expenditures | 253,582 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/8 | Expenditures | 1,054,212 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/9 | Expenditures | 747,058 | ||||||||||
Direct Receipts | 27/04/2023 | XVFC/2023-24/P/10 | Expenditures | 202,488 | ||||||||||
Direct Receipts | 27/04/2023 | XVFC/2023-24/P/11 | Expenditures | 257,712 | ||||||||||
Direct Receipts | 27/04/2023 | XVFC/2023-24/P/12 | Expenditures | 136,172 | ||||||||||
Direct Receipts | 27/04/2023 | XVFC/2023-24/P/13 | Expenditures | 477,310 | ||||||||||
Direct Receipts | 27/04/2023 | XVFC/2023-24/P/14 | Expenditures | 804,052 | ||||||||||
Direct Receipts | 27/04/2023 | XVFC/2023-24/P/7 | Expenditures | 1,071,676 | ||||||||||
Direct Receipts | 27/04/2023 | XVFC/2023-24/P/8 | Expenditures | 1,128,552 | ||||||||||
Direct Receipts | 27/04/2023 | XVFC/2023-24/P/9 | Expenditures | 985,182 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/15 | Expenditures | 1,870,300 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/16 | Expenditures | 1,279,356 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/17 | Expenditures | 346,566 | ||||||||||
Direct Receipts | 30/04/2023 | OWN/2023-24/P/7 | Expenditures | 83,546 | ||||||||||
Direct Receipts | 30/04/2023 | OWN/2023-24/P/8 | Expenditures | 239,668 | ||||||||||
Direct Receipts | 30/04/2023 | OWN/2023-24/P/9 | Expenditures | 556,509 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:30:37 PM. |