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.) |
01/11/2023 | OWN/2023-24/R/250 | Direct Receipts | 2,000 | 01/11/2023 | 5THSFC/2023-24/P/188 | Expenditures | 1,316,450 | |||||||
01/11/2023 | OWN/2023-24/R/251 | Direct Receipts | 2,360 | 01/11/2023 | 5THSFC/2023-24/P/189 | Expenditures | 58,250 | |||||||
02/11/2023 | OWN/2023-24/R/252 | Direct Receipts | 37,000 | 01/11/2023 | 5THSFC/2023-24/P/190 | Expenditures | 657,773 | |||||||
02/11/2023 | OWN/2023-24/R/253 | Direct Receipts | 50,400 | 01/11/2023 | 5THSFC/2023-24/P/191 | Expenditures | 29,105 | |||||||
03/11/2023 | OWN/2023-24/R/254 | Direct Receipts | 2,360 | 01/11/2023 | 5THSFC/2023-24/P/192 | Expenditures | 1,615,900 | |||||||
04/11/2023 | OWN/2023-24/R/255 | Direct Receipts | 70,800 | 01/11/2023 | 5THSFC/2023-24/P/193 | Expenditures | 71,500 | |||||||
07/11/2023 | OWN/2023-24/R/256 | Direct Receipts | 608 | 01/11/2023 | 5THSFC/2023-24/P/194 | Expenditures | 153,793 | |||||||
07/11/2023 | OWN/2023-24/R/257 | Direct Receipts | 6,304 | 01/11/2023 | 5THSFC/2023-24/P/195 | Expenditures | 6,805 | |||||||
08/11/2023 | OWN/2023-24/R/258 | Direct Receipts | 19,470 | 01/11/2023 | 5THSFC/2023-24/P/196 | Expenditures | 1,145,255 | |||||||
10/11/2023 | OWN/2023-24/R/259 | Direct Receipts | 30,000 | 01/11/2023 | 5THSFC/2023-24/P/197 | Expenditures | 50,675 | |||||||
10/11/2023 | OWN/2023-24/R/260 | Direct Receipts | 73,200 | 01/11/2023 | 5THSFC/2023-24/P/198 | Expenditures | 2,016,259 | |||||||
10/11/2023 | OWN/2023-24/R/261 | Direct Receipts | 47,404 | 01/11/2023 | 5THSFC/2023-24/P/199 | Expenditures | 89,215 | |||||||
10/11/2023 | OWN/2023-24/R/262 | Direct Receipts | 15,000 | 01/11/2023 | 5THSFC/2023-24/P/200 | Expenditures | 132,378 | |||||||
14/11/2023 | OWN/2023-24/R/263 | Direct Receipts | 2,000 | 01/11/2023 | 5THSFC/2023-24/P/201 | Expenditures | 5,859 | |||||||
14/11/2023 | OWN/2023-24/R/264 | Direct Receipts | 6,000 | 01/11/2023 | OWN/2023-24/P/145 | Expenditures | 56,876 | |||||||
15/11/2023 | OWN/2023-24/R/265 | Direct Receipts | 17,000 | 03/11/2023 | OWN/2023-24/P/146 | Expenditures | 31,700 | |||||||
15/11/2023 | OWN/2023-24/R/266 | Direct Receipts | 48,000 | 03/11/2023 | OWN/2023-24/P/147 | Expenditures | 975 | |||||||
15/11/2023 | OWN/2023-24/R/267 | Direct Receipts | 219,817 | 04/11/2023 | 5THSFC/2023-24/P/202 | Expenditures | 2,138,774 | |||||||
18/11/2023 | 5THSFC/2023-24/R/16 | Direct Receipts | 17,226,166 | 04/11/2023 | 5THSFC/2023-24/P/203 | Expenditures | 25,769 | |||||||
18/11/2023 | 5THSFC/2023-24/R/17 | Direct Receipts | 90,500 | 04/11/2023 | 5THSFC/2023-24/P/204 | Expenditures | 154,940 | |||||||
20/11/2023 | OWN/2023-24/R/268 | Direct Receipts | 100,000 | 04/11/2023 | 5THSFC/2023-24/P/206 | Expenditures | 110,861 | |||||||
22/11/2023 | OWN/2023-24/R/269 | Direct Receipts | 6,880 | 04/11/2023 | 5THSFC/2023-24/P/207 | Expenditures | 6,785 | |||||||
22/11/2023 | OWN/2023-24/R/270 | Direct Receipts | 71,841 | 04/11/2023 | 5THSFC/2023-24/P/208 | Expenditures | 276,963 | |||||||
24/11/2023 | OWN/2023-24/R/271 | Direct Receipts | 7,080 | 04/11/2023 | 5THSFC/2023-24/P/209 | Expenditures | 12,255 | |||||||
24/11/2023 | OWN/2023-24/R/272 | Direct Receipts | 126,000 | 04/11/2023 | 5THSFC/2023-24/P/210 | Expenditures | 859,930 | |||||||
24/11/2023 | OWN/2023-24/R/273 | Direct Receipts | 53,485 | 04/11/2023 | 5THSFC/2023-24/P/211 | Expenditures | 38,050 | |||||||
28/11/2023 | OWN/2023-24/R/274 | Direct Receipts | 1,032,450 | 04/11/2023 | 5THSFC/2023-24/P/212 | Expenditures | 991,010 | |||||||
28/11/2023 | OWN/2023-24/R/275 | Direct Receipts | 7,940 | 04/11/2023 | 5THSFC/2023-24/P/213 | Expenditures | 43,850 | |||||||
28/11/2023 | OWN/2023-24/R/276 | Direct Receipts | 73,285 | 04/11/2023 | 5THSFC/2023-24/P/214 | Expenditures | 117,746 | |||||||
28/11/2023 | OWN/2023-24/R/277 | Direct Receipts | 1,000 | 04/11/2023 | 5THSFC/2023-24/P/215 | Expenditures | 5,210 | |||||||
29/11/2023 | OWN/2023-24/R/278 | Direct Receipts | 2,400 | 04/11/2023 | 5THSFC/2023-24/P/216 | Expenditures | 107,888 | |||||||
Direct Receipts | 04/11/2023 | 5THSFC/2023-24/P/217 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 04/11/2023 | 5THSFC/2023-24/P/218 | Expenditures | 165,319 | ||||||||||
Direct Receipts | 04/11/2023 | 5THSFC/2023-24/P/219 | Expenditures | 7,315 | ||||||||||
Direct Receipts | 04/11/2023 | 5THSFC/2023-24/P/220 | Expenditures | 150,856 | ||||||||||
Direct Receipts | 04/11/2023 | 5THSFC/2023-24/P/221 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 04/11/2023 | 5THSFC/2023-24/P/222 | Expenditures | 982,535 | ||||||||||
Direct Receipts | 04/11/2023 | 5THSFC/2023-24/P/223 | Expenditures | 43,475 | ||||||||||
Direct Receipts | 04/11/2023 | OWN/2023-24/P/148 | Expenditures | 184,743 | ||||||||||
Direct Receipts | 04/11/2023 | XVFC/2023-24/P/203 | Expenditures | 994,568 | ||||||||||
Direct Receipts | 04/11/2023 | XVFC/2023-24/P/204 | Expenditures | 47,680 | ||||||||||
Direct Receipts | 07/11/2023 | 5THSFC/2023-24/P/224 | Expenditures | 225,645 | ||||||||||
Direct Receipts | 07/11/2023 | 5THSFC/2023-24/P/225 | Expenditures | 43,985 | ||||||||||
Direct Receipts | 07/11/2023 | 5THSFC/2023-24/P/226 | Expenditures | 187,505 | ||||||||||
Direct Receipts | 07/11/2023 | 5THSFC/2023-24/P/227 | Expenditures | 11,325 | ||||||||||
Direct Receipts | 07/11/2023 | 5THSFC/2023-24/P/228 | Expenditures | 169,686 | ||||||||||
Direct Receipts | 07/11/2023 | 5THSFC/2023-24/P/229 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 07/11/2023 | 5THSFC/2023-24/P/230 | Expenditures | 1,260,402 | ||||||||||
Direct Receipts | 07/11/2023 | 5THSFC/2023-24/P/231 | Expenditures | 55,770 | ||||||||||
Direct Receipts | 07/11/2023 | 5THSFC/2023-24/P/232 | Expenditures | 189,275 | ||||||||||
Direct Receipts | 07/11/2023 | 5THSFC/2023-24/P/233 | Expenditures | 8,375 | ||||||||||
Direct Receipts | 07/11/2023 | 5THSFC/2023-24/P/234 | Expenditures | 181,930 | ||||||||||
Direct Receipts | 07/11/2023 | 5THSFC/2023-24/P/235 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 07/11/2023 | OWN/2023-24/P/149 | Expenditures | 205,330 | ||||||||||
Direct Receipts | 07/11/2023 | OWN/2023-24/P/150 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 07/11/2023 | OWN/2023-24/P/151 | Expenditures | 124,344 | ||||||||||
Direct Receipts | 07/11/2023 | XVFC/2023-24/P/205 | Expenditures | 220,028 | ||||||||||
Direct Receipts | 07/11/2023 | XVFC/2023-24/P/206 | Expenditures | 10,780 | ||||||||||
Direct Receipts | 07/11/2023 | XVFC/2023-24/P/207 | Expenditures | 65,992 | ||||||||||
Direct Receipts | 07/11/2023 | XVFC/2023-24/P/208 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 10/11/2023 | OWN/2023-24/P/152 | Expenditures | 79,790 | ||||||||||
Direct Receipts | 10/11/2023 | OWN/2023-24/P/153 | Expenditures | 17,935 | ||||||||||
Direct Receipts | 10/11/2023 | OWN/2023-24/P/154 | Expenditures | 7,251 | ||||||||||
Direct Receipts | 10/11/2023 | OWN/2023-24/P/155 | Expenditures | 2,163,373 | ||||||||||
Direct Receipts | 14/11/2023 | 5THSFC/2023-24/P/237 | Expenditures | 108,965 | ||||||||||
Direct Receipts | 14/11/2023 | 5THSFC/2023-24/P/238 | Expenditures | 9,625 | ||||||||||
Direct Receipts | 14/11/2023 | 5THSFC/2023-24/P/239 | Expenditures | 135,122 | ||||||||||
Direct Receipts | 14/11/2023 | 5THSFC/2023-24/P/240 | Expenditures | 24,650 | ||||||||||
Direct Receipts | 14/11/2023 | 5THSFC/2023-24/P/241 | Expenditures | 109,836 | ||||||||||
Direct Receipts | 14/11/2023 | 5THSFC/2023-24/P/242 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 14/11/2023 | 5THSFC/2023-24/P/243 | Expenditures | 187,004 | ||||||||||
Direct Receipts | 14/11/2023 | 5THSFC/2023-24/P/244 | Expenditures | 48,229 | ||||||||||
Direct Receipts | 14/11/2023 | 5THSFC/2023-24/P/245 | Expenditures | 132,553 | ||||||||||
Direct Receipts | 14/11/2023 | 5THSFC/2023-24/P/246 | Expenditures | 6,805 | ||||||||||
Direct Receipts | 14/11/2023 | 5THSFC/2023-24/P/247 | Expenditures | 110,645 | ||||||||||
Direct Receipts | 14/11/2023 | 5THSFC/2023-24/P/248 | Expenditures | 5,585 | ||||||||||
Direct Receipts | 14/11/2023 | 5THSFC/2023-24/P/249 | Expenditures | 153,341 | ||||||||||
Direct Receipts | 14/11/2023 | 5THSFC/2023-24/P/250 | Expenditures | 6,785 | ||||||||||
Direct Receipts | 14/11/2023 | 5THSFC/2023-24/P/251 | Expenditures | 145,544 | ||||||||||
Direct Receipts | 14/11/2023 | 5THSFC/2023-24/P/252 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 14/11/2023 | 5THSFC/2023-24/P/253 | Expenditures | 1,347,864 | ||||||||||
Direct Receipts | 14/11/2023 | 5THSFC/2023-24/P/254 | Expenditures | 59,640 | ||||||||||
Direct Receipts | 14/11/2023 | 5THSFC/2023-24/P/255 | Expenditures | 1,053,725 | ||||||||||
Direct Receipts | 14/11/2023 | 5THSFC/2023-24/P/256 | Expenditures | 46,625 | ||||||||||
Direct Receipts | 14/11/2023 | 5THSFC/2023-24/P/257 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/11/2023 | OWN/2023-24/P/156 | Expenditures | 49,803 | ||||||||||
Direct Receipts | 23/11/2023 | OWN/2023-24/P/157 | Expenditures | 53,054 | ||||||||||
Direct Receipts | 23/11/2023 | OWN/2023-24/P/158 | Expenditures | 24,870 | ||||||||||
Direct Receipts | 23/11/2023 | OWN/2023-24/P/159 | Expenditures | 56,876 | ||||||||||
Direct Receipts | 25/11/2023 | OWN/2023-24/P/160 | Expenditures | 2,917,786 | ||||||||||
Direct Receipts | 29/11/2023 | 5THSFC/2023-24/P/258 | Expenditures | 911,869 | ||||||||||
Direct Receipts | 29/11/2023 | 5THSFC/2023-24/P/259 | Expenditures | 763,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:51:58 PM. |