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.) |
01/02/2024 | 5THSFC/2023-24/R/27 | Direct Receipts | 18,847 | 01/02/2024 | 5THSFC/2023-24/P/59 | Expenditures | 2,067,418 | 15/02/2024 | OWN/2023-24/C/5 | 30,000 | ||||
02/02/2024 | OWN/2023-24/R/230 | Direct Receipts | 7,700 | 01/02/2024 | 5THSFC/2023-24/P/60 | Expenditures | 256,000 | 21/02/2024 | OWN/2023-24/C/6 | 17,427 | ||||
02/02/2024 | OWN/2023-24/R/252 | Direct Receipts | 10,000 | 01/02/2024 | 5THSFC/2023-24/P/65 | Expenditures | 35,184 | |||||||
02/02/2024 | OWN/2023-24/R/253 | Direct Receipts | 4,500 | 01/02/2024 | 5THSFC/2023-24/P/66 | Expenditures | 525,995 | |||||||
04/02/2024 | OWN/2023-24/R/239 | Direct Receipts | 35,700 | 01/02/2024 | 5THSFC/2023-24/P/67 | Expenditures | 56,401 | |||||||
04/02/2024 | OWN/2023-24/R/251 | Direct Receipts | 13,500 | 01/02/2024 | OWN/2023-24/P/123 | Expenditures | 63,630 | |||||||
05/02/2024 | OWN/2023-24/R/224 | Direct Receipts | 400,000 | 01/02/2024 | OWN/2023-24/P/156 | Expenditures | 2,719 | |||||||
05/02/2024 | OWN/2023-24/R/225 | Direct Receipts | 5,000,000 | 02/02/2024 | 5THSFC/2023-24/P/58 | Expenditures | 520,944 | |||||||
05/02/2024 | OWN/2023-24/R/226 | Direct Receipts | 100,000 | 02/02/2024 | OWN/2023-24/P/124 | Expenditures | 2,408 | |||||||
06/02/2024 | OWN/2023-24/R/236 | Direct Receipts | 256,855 | 05/02/2024 | 5THSFC/2023-24/P/61 | Expenditures | 30,000 | |||||||
09/02/2024 | OWN/2023-24/R/227 | Direct Receipts | 4,586,364 | 05/02/2024 | OWN/2023-24/P/139 | Expenditures | 922 | |||||||
09/02/2024 | OWN/2023-24/R/228 | Direct Receipts | 234,638 | 09/02/2024 | OWN/2023-24/P/125 | Expenditures | 7,053 | |||||||
09/02/2024 | OWN/2023-24/R/229 | Direct Receipts | 86,617 | 09/02/2024 | OWN/2023-24/P/126 | Expenditures | 4,188 | |||||||
12/02/2024 | OWN/2023-24/R/231 | Direct Receipts | 15,600 | 09/02/2024 | OWN/2023-24/P/127 | Expenditures | 11,495 | |||||||
13/02/2024 | 5THSFC/2023-24/R/24 | Direct Receipts | 5,626,494 | 09/02/2024 | OWN/2023-24/P/130 | Expenditures | 57,420 | |||||||
19/02/2024 | OWN/2023-24/R/232 | Direct Receipts | 9,700 | 09/02/2024 | OWN/2023-24/P/131 | Expenditures | 760 | |||||||
20/02/2024 | OWN/2023-24/R/238 | Direct Receipts | 10,000 | 09/02/2024 | OWN/2023-24/P/132 | Expenditures | 11,375 | |||||||
22/02/2024 | OWN/2023-24/R/234 | Direct Receipts | 2,000 | 09/02/2024 | OWN/2023-24/P/133 | Expenditures | 14,206 | |||||||
23/02/2024 | OWN/2023-24/R/237 | Direct Receipts | 27,300 | 12/02/2024 | XVFC/2023-24/P/957 | Transfer | 50,000 | |||||||
23/02/2024 | OWN/2023-24/R/256 | Direct Receipts | 133 | 12/02/2024 | XVFC/2023-24/P/958 | Transfer | 143,840 | |||||||
27/02/2024 | OWN/2023-24/R/233 | Direct Receipts | 4,000 | 12/02/2024 | XVFC/2023-24/P/959 | Transfer | 60,000 | |||||||
28/02/2024 | OWN/2023-24/R/235 | Direct Receipts | 10,500 | 12/02/2024 | XVFC/2023-24/P/960 | Transfer | 60,000 | |||||||
Direct Receipts | 13/02/2024 | 5THSFC/2023-24/P/71 | Expenditures | 1,214 | ||||||||||
Direct Receipts | 13/02/2024 | OWN/2023-24/P/136 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/02/2024 | OWN/2023-24/P/128 | Expenditures | 2,563 | ||||||||||
Direct Receipts | 17/02/2024 | OWN/2023-24/P/129 | Expenditures | 1,302 | ||||||||||
Direct Receipts | 17/02/2024 | OWN/2023-24/P/134 | Expenditures | 1,895 | ||||||||||
Direct Receipts | 17/02/2024 | OWN/2023-24/P/135 | Expenditures | 1,919 | ||||||||||
Direct Receipts | 28/02/2024 | OWN/2023-24/P/157 | Expenditures | 863 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/158 | Expenditures | 11,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:38:23 PM. |