Voucher Wise Summary Report
Opening Balance | 181,764,138.21 | |||||||||||||
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.) |
03/04/2023 | OWN/2023-24/R/1 | Direct Receipts | 6,000 | 12/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 991,612 | |||||||
03/04/2023 | OWN/2023-24/R/2 | Direct Receipts | 1,000 | 12/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 718,426 | |||||||
04/04/2023 | OWN/2023-24/R/3 | Direct Receipts | 195,472 | 12/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 7,511 | |||||||
07/04/2023 | OWN/2023-24/R/4 | Direct Receipts | 625,000 | 12/04/2023 | 5THSFC/2023-24/P/4 | Expenditures | 214,058 | |||||||
10/04/2023 | OWN/2023-24/R/5 | Direct Receipts | 2,000 | 12/04/2023 | 5THSFC/2023-24/P/5 | Expenditures | 1,898,955 | |||||||
11/04/2023 | OWN/2023-24/R/6 | Direct Receipts | 27,785 | 12/04/2023 | 5THSFC/2023-24/P/6 | Expenditures | 97,500 | |||||||
13/04/2023 | OWN/2023-24/R/10 | Direct Receipts | 8,445 | 12/04/2023 | 5THSFC/2023-24/P/7 | Expenditures | 49,600 | |||||||
13/04/2023 | OWN/2023-24/R/7 | Direct Receipts | 224,457 | 12/04/2023 | OWN/2023-24/P/10 | Expenditures | 15,932 | |||||||
13/04/2023 | OWN/2023-24/R/8 | Direct Receipts | 6,000 | 12/04/2023 | OWN/2023-24/P/11 | Expenditures | 959 | |||||||
13/04/2023 | OWN/2023-24/R/9 | Direct Receipts | 608 | 12/04/2023 | OWN/2023-24/P/12 | Expenditures | 2,004 | |||||||
15/04/2023 | OWN/2023-24/R/11 | Direct Receipts | 127,934 | 12/04/2023 | OWN/2023-24/P/15 | Expenditures | 97,170 | |||||||
15/04/2023 | OWN/2023-24/R/12 | Direct Receipts | 8,305 | 12/04/2023 | OWN/2023-24/P/16 | Expenditures | 180,574 | |||||||
15/04/2023 | OWN/2023-24/R/13 | Direct Receipts | 25,000 | 12/04/2023 | OWN/2023-24/P/17 | Expenditures | 3,168 | |||||||
15/04/2023 | OWN/2023-24/R/14 | Direct Receipts | 9,000 | 12/04/2023 | OWN/2023-24/P/18 | Expenditures | 3,168 | |||||||
17/04/2023 | OWN/2023-24/R/15 | Direct Receipts | 34,500 | 12/04/2023 | OWN/2023-24/P/3 | Expenditures | 3,503 | |||||||
17/04/2023 | OWN/2023-24/R/16 | Direct Receipts | 84,000 | 12/04/2023 | OWN/2023-24/P/4 | Expenditures | 8,773 | |||||||
17/04/2023 | OWN/2023-24/R/17 | Direct Receipts | 6,482 | 12/04/2023 | OWN/2023-24/P/5 | Expenditures | 179 | |||||||
18/04/2023 | OWN/2023-24/R/18 | Direct Receipts | 11,000 | 12/04/2023 | OWN/2023-24/P/6 | Expenditures | 365,547 | |||||||
18/04/2023 | OWN/2023-24/R/19 | Direct Receipts | 24,000 | 12/04/2023 | OWN/2023-24/P/7 | Expenditures | 6,303 | |||||||
21/04/2023 | OWN/2023-24/R/20 | Direct Receipts | 93,686 | 12/04/2023 | OWN/2023-24/P/8 | Expenditures | 24,478 | |||||||
22/04/2023 | OWN/2023-24/R/21 | Direct Receipts | 2,000 | 12/04/2023 | OWN/2023-24/P/9 | Expenditures | 16,486 | |||||||
25/04/2023 | OWN/2023-24/R/22 | Direct Receipts | 140,000 | 17/04/2023 | OWN/2023-24/P/13 | Expenditures | 7,447 | |||||||
26/04/2023 | OWN/2023-24/R/23 | Direct Receipts | 4,500 | 17/04/2023 | OWN/2023-24/P/14 | Expenditures | 1,506 | |||||||
28/04/2023 | OWN/2023-24/R/24 | Direct Receipts | 15,000 | 17/04/2023 | OWN/2023-24/P/19 | Expenditures | 80,503 | |||||||
28/04/2023 | OWN/2023-24/R/25 | Direct Receipts | 18,000 | 19/04/2023 | 5THSFC/2023-24/P/8 | Expenditures | 810,347 | |||||||
28/04/2023 | OWN/2023-24/R/26 | Direct Receipts | 43,817 | 19/04/2023 | 5THSFC/2023-24/P/9 | Expenditures | 42,005 | |||||||
29/04/2023 | OWN/2023-24/R/27 | Direct Receipts | 60,305 | 19/04/2023 | XVFC/2023-24/P/1 | Expenditures | 197,750 | |||||||
29/04/2023 | OWN/2023-24/R/28 | Direct Receipts | 56,400 | 19/04/2023 | XVFC/2023-24/P/10 | Expenditures | 8,750 | |||||||
29/04/2023 | OWN/2023-24/R/29 | Direct Receipts | 110,772 | 19/04/2023 | XVFC/2023-24/P/11 | Expenditures | 197,750 | |||||||
29/04/2023 | OWN/2023-24/R/30 | Direct Receipts | 50,000 | 19/04/2023 | XVFC/2023-24/P/12 | Expenditures | 8,750 | |||||||
29/04/2023 | OWN/2023-24/R/31 | Direct Receipts | 102,300 | 19/04/2023 | XVFC/2023-24/P/13 | Expenditures | 197,750 | |||||||
29/04/2023 | OWN/2023-24/R/32 | Direct Receipts | 10,500 | 19/04/2023 | XVFC/2023-24/P/14 | Expenditures | 8,750 | |||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/15 | Expenditures | 197,750 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/16 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/17 | Expenditures | 197,750 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/18 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/19 | Expenditures | 1,815,400 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/2 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/20 | Expenditures | 84,831 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/21 | Expenditures | 197,750 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/22 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/3 | Expenditures | 197,750 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/4 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/5 | Expenditures | 197,750 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/6 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/7 | Expenditures | 197,750 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/8 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/9 | Expenditures | 197,750 | ||||||||||
Direct Receipts | 21/04/2023 | XVFC/2023-24/P/23 | Expenditures | 197,750 | ||||||||||
Direct Receipts | 21/04/2023 | XVFC/2023-24/P/24 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 21/04/2023 | XVFC/2023-24/P/25 | Expenditures | 197,750 | ||||||||||
Direct Receipts | 21/04/2023 | XVFC/2023-24/P/26 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 26/04/2023 | 5THSFC/2023-24/P/10 | Expenditures | 1,096,720 | ||||||||||
Direct Receipts | 26/04/2023 | 5THSFC/2023-24/P/11 | Expenditures | 61,360 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/27 | Expenditures | 197,750 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/28 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/29 | Expenditures | 197,863 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/30 | Expenditures | 8,755 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/31 | Expenditures | 197,863 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/32 | Expenditures | 8,755 | ||||||||||
Direct Receipts | 27/04/2023 | OWN/2023-24/P/20 | Expenditures | 43,506 | ||||||||||
Direct Receipts | 27/04/2023 | OWN/2023-24/P/21 | Expenditures | 1,061,288 | ||||||||||
Direct Receipts | 27/04/2023 | OWN/2023-24/P/22 | Expenditures | 34,023 | ||||||||||
Direct Receipts | 27/04/2023 | OWN/2023-24/P/23 | Expenditures | 16,843 | ||||||||||
Direct Receipts | 27/04/2023 | OWN/2023-24/P/24 | Expenditures | 9,373 | ||||||||||
Direct Receipts | 27/04/2023 | OWN/2023-24/P/25 | Expenditures | 1,265 | ||||||||||
Direct Receipts | 27/04/2023 | OWN/2023-24/P/26 | Expenditures | 3,127 | ||||||||||
Direct Receipts | 27/04/2023 | OWN/2023-24/P/27 | Expenditures | 37,027 | ||||||||||
Direct Receipts | 27/04/2023 | OWN/2023-24/P/28 | Expenditures | 639 | ||||||||||
Direct Receipts | 27/04/2023 | OWN/2023-24/P/29 | Expenditures | 290,693 | ||||||||||
Direct Receipts | 27/04/2023 | OWN/2023-24/P/30 | Expenditures | 134,048 | ||||||||||
Direct Receipts | 27/04/2023 | OWN/2023-24/P/31 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 27/04/2023 | OWN/2023-24/P/32 | Expenditures | 242 | ||||||||||
Direct Receipts | 27/04/2023 | XVFC/2023-24/P/33 | Expenditures | 379,536 | ||||||||||
Direct Receipts | 27/04/2023 | XVFC/2023-24/P/34 | Expenditures | 16,794 | ||||||||||
Direct Receipts | 27/04/2023 | XVFC/2023-24/P/35 | Expenditures | 880,948 | ||||||||||
Direct Receipts | 27/04/2023 | XVFC/2023-24/P/36 | Expenditures | 38,980 | ||||||||||
Direct Receipts | 27/04/2023 | XVFC/2023-24/P/37 | Expenditures | 197,750 | ||||||||||
Direct Receipts | 27/04/2023 | XVFC/2023-24/P/38 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 27/04/2023 | XVFC/2023-24/P/39 | Expenditures | 917,145 | ||||||||||
Direct Receipts | 27/04/2023 | XVFC/2023-24/P/40 | Expenditures | 46,325 | ||||||||||
Direct Receipts | 28/04/2023 | 5THSFC/2023-24/P/12 | Expenditures | 861,200 | ||||||||||
Direct Receipts | 28/04/2023 | 5THSFC/2023-24/P/13 | Expenditures | 718,426 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:33:22 PM. |