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.) |
01/03/2024 | OWN/2023-24/R/243 | Direct Receipts | 7,000 | 01/03/2024 | 5THSFC/2023-24/P/68 | Expenditures | 256,000 | |||||||
01/03/2024 | OWN/2023-24/R/257 | Direct Receipts | 3,500 | 01/03/2024 | 5THSFC/2023-24/P/69 | Expenditures | 2,035,209 | |||||||
01/03/2024 | OWN/2023-24/R/258 | Direct Receipts | 50,000 | 01/03/2024 | OWN/2023-24/P/155 | Expenditures | 549 | |||||||
01/03/2024 | OWN/2023-24/R/259 | Direct Receipts | 50,000 | 04/03/2024 | 5THSFC/2023-24/P/70 | Expenditures | 35,184 | |||||||
04/03/2024 | 5THSFC/2023-24/R/29 | Direct Receipts | 18,847 | 04/03/2024 | 5THSFC/2023-24/P/76 | Expenditures | 50,155 | |||||||
04/03/2024 | OWN/2023-24/R/240 | Direct Receipts | 3,000 | 04/03/2024 | OWN/2023-24/P/144 | Expenditures | 53,480 | |||||||
05/03/2024 | OWN/2023-24/R/241 | Direct Receipts | 500 | 04/03/2024 | OWN/2023-24/P/154 | Expenditures | 8,756 | |||||||
05/03/2024 | OWN/2023-24/R/254 | Direct Receipts | 500 | 05/03/2024 | OWN/2023-24/P/140 | Expenditures | 63,630 | |||||||
07/03/2024 | OWN/2023-24/R/242 | Direct Receipts | 2,300 | 14/03/2024 | 5THSFC/2023-24/P/74 | Expenditures | 510,787 | |||||||
15/03/2024 | OWN/2023-24/R/244 | Direct Receipts | 5,000 | 14/03/2024 | OWN/2023-24/P/141 | Expenditures | 3,330 | |||||||
16/03/2024 | OWN/2023-24/R/255 | Direct Receipts | 400 | 14/03/2024 | OWN/2023-24/P/145 | Expenditures | 57,420 | |||||||
19/03/2024 | OWN/2023-24/R/247 | Direct Receipts | 5,000 | 14/03/2024 | OWN/2023-24/P/146 | Expenditures | 6,400 | |||||||
20/03/2024 | OWN/2023-24/R/245 | Direct Receipts | 4,700 | 14/03/2024 | OWN/2023-24/P/147 | Expenditures | 1,632 | |||||||
22/03/2024 | 5THSFC/2023-24/R/25 | Direct Receipts | 40,000,000 | 14/03/2024 | OWN/2023-24/P/148 | Expenditures | 938 | |||||||
26/03/2024 | OWN/2023-24/R/248 | Direct Receipts | 27,300 | 14/03/2024 | OWN/2023-24/P/149 | Expenditures | 32,745 | |||||||
26/03/2024 | OWN/2023-24/R/250 | Direct Receipts | 36,576 | 14/03/2024 | OWN/2023-24/P/150 | Expenditures | 12,680 | |||||||
27/03/2024 | OWN/2023-24/R/246 | Direct Receipts | 3,700 | 17/03/2024 | 5THSFC/2023-24/P/75 | Expenditures | 607 | |||||||
28/03/2024 | OWN/2023-24/R/249 | Direct Receipts | 170 | 22/03/2024 | 5THSFC/2023-24/P/73 | Expenditures | 269,271 | |||||||
31/03/2024 | 5THSFC/2023-24/R/26 | Direct Receipts | 40,000,000 | 22/03/2024 | OWN/2023-24/P/142 | Expenditures | 53,499 | |||||||
31/03/2024 | 5THSFC/2023-24/R/28 | Direct Receipts | 180,383 | 23/03/2024 | OWN/2023-24/P/151 | Expenditures | 1,099 | |||||||
31/03/2024 | OWN/2023-24/R/260 | Direct Receipts | 33,980 | 23/03/2024 | OWN/2023-24/P/152 | Expenditures | 1,160 | |||||||
31/03/2024 | OWN/2023-24/R/261 | Direct Receipts | 513,279 | 23/03/2024 | OWN/2023-24/P/153 | Expenditures | 2,302 | |||||||
31/03/2024 | OWN/2023-24/R/262 | Direct Receipts | 13,607 | 26/03/2024 | 5THSFC/2023-24/P/72 | Expenditures | 61,248 | |||||||
31/03/2024 | XVFC/2023-24/R/2 | Direct Receipts | 208,048 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:52:41 PM. |