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.) |
22/03/2024 | OWN/2023-24/R/10 | Direct Receipts | 30,610 | 22/03/2024 | XVFC/2023-24/P/33 | Expenditures | 94,792 | |||||||
22/03/2024 | OWN/2023-24/R/11 | Direct Receipts | 13,650 | 23/03/2024 | GIA/2023-24/P/1 | Expenditures | 62,960 | |||||||
22/03/2024 | OWN/2023-24/R/12 | Direct Receipts | 33,850 | 23/03/2024 | GIA/2023-24/P/2 | Expenditures | 10,500 | |||||||
22/03/2024 | OWN/2023-24/R/13 | Direct Receipts | 3,900 | 23/03/2024 | GIA/2023-24/P/3 | Expenditures | 106,645 | |||||||
22/03/2024 | OWN/2023-24/R/14 | Direct Receipts | 13,880 | 23/03/2024 | OWN/2023-24/P/1 | Expenditures | 12,000 | |||||||
22/03/2024 | OWN/2023-24/R/15 | Direct Receipts | 43,250 | 23/03/2024 | OWN/2023-24/P/10 | Expenditures | 2,800 | |||||||
22/03/2024 | OWN/2023-24/R/3 | Direct Receipts | 43,140 | 23/03/2024 | OWN/2023-24/P/11 | Expenditures | 5,000 | |||||||
22/03/2024 | OWN/2023-24/R/4 | Direct Receipts | 46,090 | 23/03/2024 | OWN/2023-24/P/12 | Expenditures | 25,000 | |||||||
22/03/2024 | OWN/2023-24/R/5 | Direct Receipts | 5,638 | 23/03/2024 | OWN/2023-24/P/13 | Expenditures | 10,000 | |||||||
22/03/2024 | OWN/2023-24/R/6 | Direct Receipts | 130,248 | 23/03/2024 | OWN/2023-24/P/14 | Expenditures | 7,540 | |||||||
22/03/2024 | OWN/2023-24/R/7 | Direct Receipts | 35,370 | 23/03/2024 | OWN/2023-24/P/15 | Expenditures | 16,335 | |||||||
22/03/2024 | OWN/2023-24/R/8 | Direct Receipts | 30,435 | 23/03/2024 | OWN/2023-24/P/16 | Expenditures | 5,000 | |||||||
22/03/2024 | OWN/2023-24/R/9 | Direct Receipts | 18,000 | 23/03/2024 | OWN/2023-24/P/17 | Expenditures | 10,000 | |||||||
23/03/2024 | 5THSFC/2023-24/R/1 | Direct Receipts | 15,000 | 23/03/2024 | OWN/2023-24/P/18 | Expenditures | 12,920 | |||||||
23/03/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 858,000 | 23/03/2024 | OWN/2023-24/P/19 | Expenditures | 1,000 | |||||||
23/03/2024 | 5THSFC/2023-24/R/11 | Direct Receipts | 10,000 | 23/03/2024 | OWN/2023-24/P/2 | Expenditures | 5,000 | |||||||
23/03/2024 | 5THSFC/2023-24/R/12 | Direct Receipts | 858,000 | 23/03/2024 | OWN/2023-24/P/20 | Expenditures | 2,550 | |||||||
23/03/2024 | 5THSFC/2023-24/R/13 | Direct Receipts | 38,065 | 23/03/2024 | OWN/2023-24/P/21 | Expenditures | 3,040 | |||||||
23/03/2024 | 5THSFC/2023-24/R/2 | Direct Receipts | 237,680 | 23/03/2024 | OWN/2023-24/P/22 | Expenditures | 50,000 | |||||||
23/03/2024 | 5THSFC/2023-24/R/3 | Direct Receipts | 35,004 | 23/03/2024 | OWN/2023-24/P/23 | Expenditures | 29,500 | |||||||
23/03/2024 | 5THSFC/2023-24/R/4 | Direct Receipts | 25,421 | 23/03/2024 | OWN/2023-24/P/24 | Expenditures | 3,500 | |||||||
23/03/2024 | 5THSFC/2023-24/R/5 | Direct Receipts | 30,790 | 23/03/2024 | OWN/2023-24/P/25 | Expenditures | 50,000 | |||||||
23/03/2024 | 5THSFC/2023-24/R/6 | Direct Receipts | 858,000 | 23/03/2024 | OWN/2023-24/P/26 | Expenditures | 18,000 | |||||||
23/03/2024 | 5THSFC/2023-24/R/7 | Direct Receipts | 23,500 | 23/03/2024 | OWN/2023-24/P/27 | Expenditures | 18,000 | |||||||
23/03/2024 | 5THSFC/2023-24/R/8 | Direct Receipts | 10,000 | 23/03/2024 | OWN/2023-24/P/28 | Expenditures | 27,000 | |||||||
23/03/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 858,000 | 23/03/2024 | OWN/2023-24/P/29 | Expenditures | 1,200 | |||||||
23/03/2024 | GIA/2023-24/R/1 | Direct Receipts | 137,197 | 23/03/2024 | OWN/2023-24/P/3 | Expenditures | 5,000 | |||||||
23/03/2024 | GIA/2023-24/R/2 | Direct Receipts | 369,743 | 23/03/2024 | OWN/2023-24/P/30 | Expenditures | 39,500 | |||||||
23/03/2024 | GIA/2023-24/R/3 | Direct Receipts | 315,940 | 23/03/2024 | OWN/2023-24/P/31 | Expenditures | 200,000 | |||||||
23/03/2024 | GIA/2023-24/R/4 | Direct Receipts | 315,620 | 23/03/2024 | OWN/2023-24/P/4 | Expenditures | 5,000 | |||||||
23/03/2024 | GIA/2023-24/R/5 | Direct Receipts | 147,000 | 23/03/2024 | OWN/2023-24/P/5 | Expenditures | 13,765 | |||||||
23/03/2024 | GIA/2023-24/R/6 | Direct Receipts | 23,500 | 23/03/2024 | OWN/2023-24/P/6 | Expenditures | 28,934 | |||||||
23/03/2024 | OWN/2023-24/R/16 | Direct Receipts | 5,838 | 23/03/2024 | OWN/2023-24/P/7 | Expenditures | 5,000 | |||||||
23/03/2024 | OWN/2023-24/R/17 | Direct Receipts | 5,100 | 23/03/2024 | OWN/2023-24/P/8 | Expenditures | 4,000 | |||||||
23/03/2024 | OWN/2023-24/R/18 | Direct Receipts | 200,000 | 23/03/2024 | OWN/2023-24/P/9 | Expenditures | 5,000 | |||||||
28/03/2024 | XVFC/2023-24/R/1 | Direct Receipts | 49,352 | 24/03/2024 | 5THSFC/2023-24/P/1 | Expenditures | 93,234 | |||||||
28/03/2024 | XVFC/2023-24/R/2 | Direct Receipts | 49,191 | 24/03/2024 | 5THSFC/2023-24/P/10 | Expenditures | 511,862 | |||||||
28/03/2024 | XVFC/2023-24/R/3 | Direct Receipts | 744,000 | 24/03/2024 | 5THSFC/2023-24/P/11 | Expenditures | 19,300 | |||||||
28/03/2024 | XVFC/2023-24/R/4 | Direct Receipts | 47,993 | 24/03/2024 | 5THSFC/2023-24/P/12 | Expenditures | 12,490 | |||||||
28/03/2024 | XVFC/2023-24/R/5 | Direct Receipts | 55,534 | 24/03/2024 | 5THSFC/2023-24/P/13 | Expenditures | 9,338 | |||||||
28/03/2024 | XVFC/2023-24/R/6 | Direct Receipts | 1,116,000 | 24/03/2024 | 5THSFC/2023-24/P/14 | Expenditures | 15,000 | |||||||
Direct Receipts | 24/03/2024 | 5THSFC/2023-24/P/15 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 24/03/2024 | 5THSFC/2023-24/P/16 | Expenditures | 93,648 | ||||||||||
Direct Receipts | 24/03/2024 | 5THSFC/2023-24/P/17 | Expenditures | 178,550 | ||||||||||
Direct Receipts | 24/03/2024 | 5THSFC/2023-24/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2024 | 5THSFC/2023-24/P/19 | Expenditures | 24,412 | ||||||||||
Direct Receipts | 24/03/2024 | 5THSFC/2023-24/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2024 | 5THSFC/2023-24/P/3 | Expenditures | 69,911 | ||||||||||
Direct Receipts | 24/03/2024 | 5THSFC/2023-24/P/4 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 24/03/2024 | 5THSFC/2023-24/P/5 | Expenditures | 250,082 | ||||||||||
Direct Receipts | 24/03/2024 | 5THSFC/2023-24/P/6 | Expenditures | 64,526 | ||||||||||
Direct Receipts | 24/03/2024 | 5THSFC/2023-24/P/7 | Expenditures | 161,699 | ||||||||||
Direct Receipts | 24/03/2024 | 5THSFC/2023-24/P/8 | Expenditures | 39,925 | ||||||||||
Direct Receipts | 24/03/2024 | 5THSFC/2023-24/P/9 | Expenditures | 130,248 | ||||||||||
Direct Receipts | 24/03/2024 | GIA/2023-24/P/10 | Expenditures | 32,305 | ||||||||||
Direct Receipts | 24/03/2024 | GIA/2023-24/P/11 | Expenditures | 70,360 | ||||||||||
Direct Receipts | 24/03/2024 | GIA/2023-24/P/12 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/03/2024 | GIA/2023-24/P/13 | Expenditures | 19,520 | ||||||||||
Direct Receipts | 24/03/2024 | GIA/2023-24/P/14 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 24/03/2024 | GIA/2023-24/P/15 | Expenditures | 30,470 | ||||||||||
Direct Receipts | 24/03/2024 | GIA/2023-24/P/16 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 24/03/2024 | GIA/2023-24/P/17 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/03/2024 | GIA/2023-24/P/18 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/03/2024 | GIA/2023-24/P/19 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/03/2024 | GIA/2023-24/P/20 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/03/2024 | GIA/2023-24/P/21 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 24/03/2024 | GIA/2023-24/P/22 | Expenditures | 9,995 | ||||||||||
Direct Receipts | 24/03/2024 | GIA/2023-24/P/23 | Expenditures | 146,920 | ||||||||||
Direct Receipts | 24/03/2024 | GIA/2023-24/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2024 | GIA/2023-24/P/25 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 24/03/2024 | GIA/2023-24/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2024 | GIA/2023-24/P/5 | Expenditures | 11,920 | ||||||||||
Direct Receipts | 24/03/2024 | GIA/2023-24/P/6 | Expenditures | 107,379 | ||||||||||
Direct Receipts | 24/03/2024 | GIA/2023-24/P/7 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 24/03/2024 | GIA/2023-24/P/8 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/03/2024 | GIA/2023-24/P/9 | Expenditures | 189,500 | ||||||||||
Direct Receipts | 25/03/2024 | 5THSFC/2023-24/P/20 | Expenditures | 186,345 | ||||||||||
Direct Receipts | 25/03/2024 | 5THSFC/2023-24/P/21 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 25/03/2024 | 5THSFC/2023-24/P/22 | Expenditures | 94,326 | ||||||||||
Direct Receipts | 25/03/2024 | 5THSFC/2023-24/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2024 | 5THSFC/2023-24/P/24 | Expenditures | 101,963 | ||||||||||
Direct Receipts | 25/03/2024 | 5THSFC/2023-24/P/25 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 25/03/2024 | 5THSFC/2023-24/P/26 | Expenditures | 199,854 | ||||||||||
Direct Receipts | 25/03/2024 | 5THSFC/2023-24/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2024 | 5THSFC/2023-24/P/28 | Expenditures | 9,364 | ||||||||||
Direct Receipts | 25/03/2024 | 5THSFC/2023-24/P/29 | Expenditures | 29,050 | ||||||||||
Direct Receipts | 25/03/2024 | 5THSFC/2023-24/P/30 | Expenditures | 8,685 | ||||||||||
Direct Receipts | 25/03/2024 | 5THSFC/2023-24/P/31 | Expenditures | 19,151 | ||||||||||
Direct Receipts | 25/03/2024 | 5THSFC/2023-24/P/32 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 25/03/2024 | 5THSFC/2023-24/P/33 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/03/2024 | 5THSFC/2023-24/P/34 | Expenditures | 5,595 | ||||||||||
Direct Receipts | 25/03/2024 | 5THSFC/2023-24/P/35 | Expenditures | 9,915 | ||||||||||
Direct Receipts | 25/03/2024 | GIA/2023-24/P/26 | Expenditures | 146,920 | ||||||||||
Direct Receipts | 25/03/2024 | GIA/2023-24/P/27 | Expenditures | 19,515 | ||||||||||
Direct Receipts | 25/03/2024 | GIA/2023-24/P/28 | Expenditures | 35,995 | ||||||||||
Direct Receipts | 25/03/2024 | GIA/2023-24/P/29 | Expenditures | 19,995 | ||||||||||
Direct Receipts | 25/03/2024 | GIA/2023-24/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2024 | GIA/2023-24/P/31 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/03/2024 | GIA/2023-24/P/32 | Expenditures | 146,920 | ||||||||||
Direct Receipts | 25/03/2024 | GIA/2023-24/P/33 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 25/03/2024 | GIA/2023-24/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2024 | GIA/2023-24/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2024 | GIA/2023-24/P/36 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 25/03/2024 | GIA/2023-24/P/37 | Expenditures | 220,420 | ||||||||||
Direct Receipts | 25/03/2024 | GIA/2023-24/P/38 | Expenditures | 146,960 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/35 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/36 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:23:36 AM. |