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.) |
03/06/2023 | OWN/2023-24/R/40 | Direct Receipts | 266,650 | 02/06/2023 | OWN/2023-24/P/21 | Expenditures | 19,500 | |||||||
04/06/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 13,210 | 02/06/2023 | OWN/2023-24/P/22 | Expenditures | 8,533 | |||||||
04/06/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 274,946 | 02/06/2023 | OWN/2023-24/P/23 | Expenditures | 1,511 | |||||||
06/06/2023 | OWN/2023-24/R/41 | Direct Receipts | 3,646 | 02/06/2023 | OWN/2023-24/P/24 | Expenditures | 150,274 | |||||||
07/06/2023 | OWN/2023-24/R/42 | Direct Receipts | 113,035 | 02/06/2023 | OWN/2023-24/P/25 | Expenditures | 42,780 | |||||||
09/06/2023 | OWN/2023-24/R/43 | Direct Receipts | 14,000 | 02/06/2023 | OWN/2023-24/P/26 | Expenditures | 33,498 | |||||||
09/06/2023 | OWN/2023-24/R/44 | Direct Receipts | 89,755 | 03/06/2023 | 5THSFC/2023-24/P/17 | Expenditures | 359,310 | |||||||
09/06/2023 | OWN/2023-24/R/45 | Direct Receipts | 145,250 | 03/06/2023 | 5THSFC/2023-24/P/18 | Expenditures | 608,526 | |||||||
09/06/2023 | OWN/2023-24/R/46 | Direct Receipts | 31,428 | 03/06/2023 | 5THSFC/2023-24/P/19 | Expenditures | 159,064 | |||||||
16/06/2023 | OWN/2023-24/R/47 | Direct Receipts | 23,640 | 03/06/2023 | 5THSFC/2023-24/P/20 | Expenditures | 1,781,920 | |||||||
16/06/2023 | OWN/2023-24/R/48 | Direct Receipts | 101,832 | 03/06/2023 | 5THSFC/2023-24/P/21 | Expenditures | 277,536 | |||||||
16/06/2023 | OWN/2023-24/R/49 | Direct Receipts | 2,000 | 03/06/2023 | XVFC/2023-24/P/33 | Expenditures | 553,066 | |||||||
16/06/2023 | OWN/2023-24/R/50 | Direct Receipts | 38,868 | 03/06/2023 | XVFC/2023-24/P/34 | Expenditures | 507,872 | |||||||
16/06/2023 | OWN/2023-24/R/51 | Direct Receipts | 10,000 | 03/06/2023 | XVFC/2023-24/P/35 | Expenditures | 340,256 | |||||||
16/06/2023 | OWN/2023-24/R/52 | Direct Receipts | 101,520 | 03/06/2023 | XVFC/2023-24/P/36 | Expenditures | 288,156 | |||||||
20/06/2023 | OWN/2023-24/R/53 | Direct Receipts | 11,815 | 03/06/2023 | XVFC/2023-24/P/37 | Expenditures | 433,414 | |||||||
20/06/2023 | OWN/2023-24/R/54 | Direct Receipts | 89,215 | 03/06/2023 | XVFC/2023-24/P/38 | Expenditures | 363,322 | |||||||
20/06/2023 | OWN/2023-24/R/55 | Direct Receipts | 28,400 | 03/06/2023 | XVFC/2023-24/P/39 | Expenditures | 980,934 | |||||||
20/06/2023 | OWN/2023-24/R/56 | Direct Receipts | 9,867 | 06/06/2023 | 5THSFC/2023-24/P/22 | Expenditures | 1,162,045 | |||||||
30/06/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 24,796,823 | 06/06/2023 | 5THSFC/2023-24/P/23 | Expenditures | 48,585 | |||||||
30/06/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 448,279 | 06/06/2023 | 5THSFC/2023-24/P/24 | Expenditures | 1,211,842 | |||||||
30/06/2023 | OWN/2023-24/R/57 | Direct Receipts | 14,540 | 07/06/2023 | XVFC/2023-24/P/40 | Expenditures | 1,554,224 | |||||||
30/06/2023 | OWN/2023-24/R/58 | Direct Receipts | 102,200 | 07/06/2023 | XVFC/2023-24/P/41 | Expenditures | 288,156 | |||||||
30/06/2023 | OWN/2023-24/R/59 | Direct Receipts | 20,796 | 16/06/2023 | 5THSFC/2023-24/P/25 | Expenditures | 1,112,740 | |||||||
30/06/2023 | OWN/2023-24/R/60 | Direct Receipts | 242,050 | 16/06/2023 | 5THSFC/2023-24/P/26 | Expenditures | 313,054 | |||||||
30/06/2023 | OWN/2023-24/R/61 | Direct Receipts | 22,650 | 16/06/2023 | OWN/2023-24/P/27 | Expenditures | 210,299 | |||||||
30/06/2023 | OWN/2023-24/R/62 | Direct Receipts | 118 | 16/06/2023 | XVFC/2023-24/P/42 | Expenditures | 284,498 | |||||||
30/06/2023 | OWN/2023-24/R/63 | Direct Receipts | 35,911 | 16/06/2023 | XVFC/2023-24/P/43 | Expenditures | 293,584 | |||||||
30/06/2023 | OWN/2023-24/R/64 | Direct Receipts | 164,316 | 16/06/2023 | XVFC/2023-24/P/44 | Expenditures | 696,304 | |||||||
30/06/2023 | OWN/2023-24/R/65 | Direct Receipts | 6,650 | 16/06/2023 | XVFC/2023-24/P/45 | Expenditures | 210,040 | |||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/46 | Expenditures | 677,600 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/47 | Expenditures | 742,896 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/48 | Expenditures | 455,126 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/49 | Expenditures | 435,568 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/51 | Expenditures | 917,686 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/52 | Expenditures | 313,264 | ||||||||||
Direct Receipts | 26/06/2023 | OWN/2023-24/P/28 | Expenditures | 171,338 | ||||||||||
Direct Receipts | 26/06/2023 | OWN/2023-24/P/29 | Expenditures | 1,148 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/30 | Expenditures | 181,966 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:36:04 PM. |