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.) |
| 01/01/2024 | 5THSFC/2023-24/R/8 | Direct Receipts | 942,350 | 01/01/2024 | 5THSFC/2023-24/P/122 | Expenditures | 854,583 | 17/01/2024 | OWN/2023-24/C/3 | 20,000 | ||||
| 01/01/2024 | OWN/2023-24/R/38 | Direct Receipts | 32,574 | 01/01/2024 | 5THSFC/2023-24/P/123 | Expenditures | 132,500 | 19/01/2024 | OWN/2023-24/C/4 | 3,200 | ||||
| 31/01/2024 | OWN/2023-24/R/39 | Direct Receipts | 80,461 | 01/01/2024 | 5THSFC/2023-24/P/124 | Expenditures | 1,656 | |||||||
| 31/01/2024 | OWN/2023-24/R/40 | Direct Receipts | 39,481 | 01/01/2024 | 5THSFC/2023-24/P/125 | Expenditures | 58,525 | |||||||
| 31/01/2024 | XVFC/2023-24/R/1 | Direct Receipts | 400,794 | 01/01/2024 | 5THSFC/2023-24/P/126 | Expenditures | 509 | |||||||
| Direct Receipts | 01/01/2024 | 5THSFC/2023-24/P/127 | Expenditures | 1,018 | ||||||||||
| Direct Receipts | 01/01/2024 | 5THSFC/2023-24/P/128 | Expenditures | 187,763 | ||||||||||
| Direct Receipts | 01/01/2024 | 5THSFC/2023-24/P/129 | Expenditures | 189,928 | ||||||||||
| Direct Receipts | 01/01/2024 | 5THSFC/2023-24/P/130 | Expenditures | 189,802 | ||||||||||
| Direct Receipts | 01/01/2024 | 5THSFC/2023-24/P/131 | Expenditures | 189,802 | ||||||||||
| Direct Receipts | 01/01/2024 | OWN/2023-24/P/108 | Expenditures | 942,350 | ||||||||||
| Direct Receipts | 01/01/2024 | OWN/2023-24/P/109 | Expenditures | 4,311 | ||||||||||
| Direct Receipts | 01/01/2024 | OWN/2023-24/P/110 | Expenditures | 4,442 | ||||||||||
| Direct Receipts | 01/01/2024 | OWN/2023-24/P/111 | Expenditures | 4,442 | ||||||||||
| Direct Receipts | 01/01/2024 | OWN/2023-24/P/112 | Expenditures | 4,442 | ||||||||||
| Direct Receipts | 01/01/2024 | OWN/2023-24/P/113 | Expenditures | 18,658 | ||||||||||
| Direct Receipts | 08/01/2024 | OWN/2023-24/P/114 | Expenditures | 2,800 | ||||||||||
| Direct Receipts | 08/01/2024 | OWN/2023-24/P/115 | Expenditures | 572 | ||||||||||
| Direct Receipts | 08/01/2024 | OWN/2023-24/P/116 | Expenditures | 850 | ||||||||||
| Direct Receipts | 08/01/2024 | OWN/2023-24/P/117 | Expenditures | 694 | ||||||||||
| Direct Receipts | 08/01/2024 | OWN/2023-24/P/118 | Expenditures | 3,560 | ||||||||||
| Direct Receipts | 10/01/2024 | OWN/2023-24/P/119 | Expenditures | 319,743 | ||||||||||
| Direct Receipts | 10/01/2024 | OWN/2023-24/P/120 | Expenditures | 412,975 | ||||||||||
| Direct Receipts | 10/01/2024 | OWN/2023-24/P/121 | Expenditures | 45,630 | ||||||||||
| Direct Receipts | 16/01/2024 | 5THSFC/2023-24/P/132 | Expenditures | 2,406 | ||||||||||
| Direct Receipts | 16/01/2024 | 5THSFC/2023-24/P/133 | Expenditures | 364 | ||||||||||
| Direct Receipts | 16/01/2024 | 5THSFC/2023-24/P/134 | Expenditures | 19,522 | ||||||||||
| Direct Receipts | 16/01/2024 | OWN/2023-24/P/122 | Expenditures | 4,648 | ||||||||||
| Direct Receipts | 16/01/2024 | OWN/2023-24/P/123 | Expenditures | 53,817 | ||||||||||
| Direct Receipts | 16/01/2024 | OWN/2023-24/P/124 | Expenditures | 365 | ||||||||||
| Direct Receipts | 18/01/2024 | OWN/2023-24/P/125 | Expenditures | 15,100 | ||||||||||
| Direct Receipts | 18/01/2024 | OWN/2023-24/P/126 | Expenditures | 1,000 | ||||||||||
| Direct Receipts | 18/01/2024 | OWN/2023-24/P/127 | Expenditures | 700 | ||||||||||
| Direct Receipts | 29/01/2024 | OWN/2023-24/P/128 | Expenditures | 25,000 | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 17 Jan 2025 03:42:36 PM. | ||||||||||||||