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.) |
04/07/2023 | OWN/2023-24/R/67 | Direct Receipts | 11,900 | 01/07/2023 | 5THSFC/2023-24/P/16 | Expenditures | 2,079,379 | |||||||
04/07/2023 | OWN/2023-24/R/73 | Direct Receipts | 4,900 | 01/07/2023 | 5THSFC/2023-24/P/17 | Expenditures | 256,000 | |||||||
06/07/2023 | OWN/2023-24/R/74 | Direct Receipts | 2,850 | 01/07/2023 | 5THSFC/2023-24/P/18 | Expenditures | 35,184 | |||||||
11/07/2023 | OWN/2023-24/R/71 | Direct Receipts | 6,000 | 01/07/2023 | OWN/2023-24/P/46 | Expenditures | 24,967 | |||||||
12/07/2023 | OWN/2023-24/R/76 | Direct Receipts | 6,750 | 02/07/2023 | OWN/2023-24/P/41 | Expenditures | 24,154 | |||||||
13/07/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 16,063 | 05/07/2023 | 5THSFC/2023-24/P/19 | Expenditures | 1,799 | |||||||
13/07/2023 | OWN/2023-24/R/78 | Direct Receipts | 1,600 | 05/07/2023 | OWN/2023-24/P/37 | Expenditures | 62,930 | |||||||
17/07/2023 | OWN/2023-24/R/87 | Direct Receipts | 13,000 | 05/07/2023 | OWN/2023-24/P/45 | Expenditures | 3,243 | |||||||
19/07/2023 | OWN/2023-24/R/79 | Direct Receipts | 3,100 | 06/07/2023 | OWN/2023-24/P/47 | Expenditures | 170,000 | |||||||
19/07/2023 | OWN/2023-24/R/88 | Direct Receipts | 28,300 | 21/07/2023 | XVFC/2023-24/P/493 | Transfer | 30,000 | |||||||
21/07/2023 | OWN/2023-24/R/72 | Direct Receipts | 4,400 | 22/07/2023 | OWN/2023-24/P/38 | Expenditures | 7,321 | |||||||
21/07/2023 | OWN/2023-24/R/80 | Direct Receipts | 500 | 22/07/2023 | OWN/2023-24/P/39 | Expenditures | 3,828 | |||||||
24/07/2023 | OWN/2023-24/R/82 | Direct Receipts | 3,500 | 22/07/2023 | OWN/2023-24/P/40 | Expenditures | 655 | |||||||
25/07/2023 | OWN/2023-24/R/83 | Direct Receipts | 3,350 | 22/07/2023 | OWN/2023-24/P/42 | Expenditures | 57,420 | |||||||
26/07/2023 | OWN/2023-24/R/84 | Direct Receipts | 2,450 | 22/07/2023 | OWN/2023-24/P/43 | Expenditures | 1,895 | |||||||
28/07/2023 | OWN/2023-24/R/85 | Direct Receipts | 4,950 | 22/07/2023 | OWN/2023-24/P/44 | Expenditures | 928 | |||||||
28/07/2023 | OWN/2023-24/R/89 | Direct Receipts | 6,200 | 22/07/2023 | XVFC/2023-24/P/494 | Transfer | 30,000 | |||||||
30/07/2023 | OWN/2023-24/R/86 | Direct Receipts | 1,750 | 22/07/2023 | XVFC/2023-24/P/495 | Transfer | 35,000 | |||||||
Direct Receipts | 22/07/2023 | XVFC/2023-24/P/496 | Transfer | 60,000 | ||||||||||
Direct Receipts | 22/07/2023 | XVFC/2023-24/P/497 | Transfer | 35,000 | ||||||||||
Direct Receipts | 22/07/2023 | XVFC/2023-24/P/498 | Transfer | 30,000 | ||||||||||
Direct Receipts | 22/07/2023 | XVFC/2023-24/P/499 | Transfer | 35,000 | ||||||||||
Direct Receipts | 22/07/2023 | XVFC/2023-24/P/500 | Transfer | 30,000 | ||||||||||
Direct Receipts | 22/07/2023 | XVFC/2023-24/P/501 | Transfer | 30,000 | ||||||||||
Direct Receipts | 22/07/2023 | XVFC/2023-24/P/502 | Transfer | 30,000 | ||||||||||
Direct Receipts | 22/07/2023 | XVFC/2023-24/P/503 | Transfer | 30,000 | ||||||||||
Direct Receipts | 22/07/2023 | XVFC/2023-24/P/504 | Transfer | 30,000 | ||||||||||
Direct Receipts | 22/07/2023 | XVFC/2023-24/P/505 | Transfer | 30,000 | ||||||||||
Direct Receipts | 22/07/2023 | XVFC/2023-24/P/506 | Transfer | 40,000 | ||||||||||
Direct Receipts | 22/07/2023 | XVFC/2023-24/P/507 | Transfer | 40,000 | ||||||||||
Direct Receipts | 22/07/2023 | XVFC/2023-24/P/508 | Transfer | 40,000 | ||||||||||
Direct Receipts | 22/07/2023 | XVFC/2023-24/P/509 | Transfer | 40,000 | ||||||||||
Direct Receipts | 22/07/2023 | XVFC/2023-24/P/510 | Transfer | 40,000 | ||||||||||
Direct Receipts | 22/07/2023 | XVFC/2023-24/P/511 | Transfer | 30,000 | ||||||||||
Direct Receipts | 22/07/2023 | XVFC/2023-24/P/512 | Transfer | 30,000 | ||||||||||
Direct Receipts | 22/07/2023 | XVFC/2023-24/P/513 | Transfer | 30,000 | ||||||||||
Direct Receipts | 22/07/2023 | XVFC/2023-24/P/514 | Transfer | 30,000 | ||||||||||
Direct Receipts | 22/07/2023 | XVFC/2023-24/P/515 | Transfer | 30,000 | ||||||||||
Direct Receipts | 22/07/2023 | XVFC/2023-24/P/516 | Transfer | 40,000 | ||||||||||
Direct Receipts | 22/07/2023 | XVFC/2023-24/P/517 | Transfer | 30,000 | ||||||||||
Direct Receipts | 22/07/2023 | XVFC/2023-24/P/518 | Transfer | 100,000 | ||||||||||
Direct Receipts | 22/07/2023 | XVFC/2023-24/P/519 | Transfer | 15,000 | ||||||||||
Direct Receipts | 24/07/2023 | XVFC/2023-24/P/520 | Transfer | 5,000 | ||||||||||
Direct Receipts | 24/07/2023 | XVFC/2023-24/P/521 | Transfer | 5,000 | ||||||||||
Direct Receipts | 24/07/2023 | XVFC/2023-24/P/522 | Transfer | 5,000 | ||||||||||
Direct Receipts | 24/07/2023 | XVFC/2023-24/P/523 | Transfer | 5,000 | ||||||||||
Direct Receipts | 24/07/2023 | XVFC/2023-24/P/524 | Transfer | 5,000 | ||||||||||
Direct Receipts | 24/07/2023 | XVFC/2023-24/P/525 | Transfer | 5,000 | ||||||||||
Direct Receipts | 24/07/2023 | XVFC/2023-24/P/526 | Transfer | 5,000 | ||||||||||
Direct Receipts | 24/07/2023 | XVFC/2023-24/P/527 | Transfer | 5,000 | ||||||||||
Direct Receipts | 31/07/2023 | XVFC/2023-24/P/528 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 31/07/2023 | XVFC/2023-24/P/529 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 31/07/2023 | XVFC/2023-24/P/530 | Expenditures | 156,080 | ||||||||||
Direct Receipts | 31/07/2023 | XVFC/2023-24/P/531 | Expenditures | 62,432 | ||||||||||
Direct Receipts | 31/07/2023 | XVFC/2023-24/P/532 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 31/07/2023 | XVFC/2023-24/P/533 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 31/07/2023 | XVFC/2023-24/P/534 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 31/07/2023 | XVFC/2023-24/P/535 | Expenditures | 46,824 | ||||||||||
Direct Receipts | 31/07/2023 | XVFC/2023-24/P/536 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 31/07/2023 | XVFC/2023-24/P/537 | Expenditures | 31,216 | ||||||||||
Direct Receipts | 31/07/2023 | XVFC/2023-24/P/538 | Expenditures | 31,216 | ||||||||||
Direct Receipts | 31/07/2023 | XVFC/2023-24/P/539 | Expenditures | 31,216 | ||||||||||
Direct Receipts | 31/07/2023 | XVFC/2023-24/P/540 | Expenditures | 15,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:29:14 PM. |