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.) |
01/06/2023 | OWN/2023-24/R/74 | Direct Receipts | 10,000 | 03/06/2023 | 5THSFC/2023-24/P/37 | Expenditures | 934,620 | |||||||
01/06/2023 | OWN/2023-24/R/75 | Direct Receipts | 12,000 | 03/06/2023 | 5THSFC/2023-24/P/38 | Expenditures | 53,220 | |||||||
02/06/2023 | OWN/2023-24/R/76 | Direct Receipts | 120,865 | 03/06/2023 | XVFC/2023-24/P/61 | Expenditures | 918,690 | |||||||
03/06/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 17,226,122 | 03/06/2023 | XVFC/2023-24/P/62 | Expenditures | 40,650 | |||||||
08/06/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 17,300,195 | 06/06/2023 | 5THSFC/2023-24/P/39 | Expenditures | 185,057 | |||||||
08/06/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 15,500 | 06/06/2023 | 5THSFC/2023-24/P/40 | Expenditures | 6,493 | |||||||
08/06/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 256,156 | 06/06/2023 | 5THSFC/2023-24/P/41 | Expenditures | 1,953,443 | |||||||
09/06/2023 | OWN/2023-24/R/77 | Direct Receipts | 587 | 06/06/2023 | 5THSFC/2023-24/P/42 | Expenditures | 886,534 | |||||||
09/06/2023 | OWN/2023-24/R/78 | Direct Receipts | 7,691 | 06/06/2023 | 5THSFC/2023-24/P/43 | Expenditures | 739,249 | |||||||
12/06/2023 | OWN/2023-24/R/79 | Direct Receipts | 38,260 | 06/06/2023 | OWN/2023-24/P/59 | Expenditures | 638,970 | |||||||
12/06/2023 | OWN/2023-24/R/80 | Direct Receipts | 54,000 | 06/06/2023 | OWN/2023-24/P/60 | Expenditures | 30,850 | |||||||
12/06/2023 | OWN/2023-24/R/81 | Direct Receipts | 39,134 | 06/06/2023 | OWN/2023-24/P/61 | Expenditures | 27,525 | |||||||
14/06/2023 | OWN/2023-24/R/82 | Direct Receipts | 34,000 | 06/06/2023 | OWN/2023-24/P/62 | Expenditures | 23,593 | |||||||
14/06/2023 | OWN/2023-24/R/83 | Direct Receipts | 42,000 | 06/06/2023 | OWN/2023-24/P/63 | Expenditures | 12,205 | |||||||
15/06/2023 | OWN/2023-24/R/84 | Direct Receipts | 36,000 | 06/06/2023 | OWN/2023-24/P/64 | Expenditures | 1,119 | |||||||
15/06/2023 | OWN/2023-24/R/85 | Direct Receipts | 1,000 | 07/06/2023 | 5THSFC/2023-24/P/44 | Expenditures | 100,000 | |||||||
15/06/2023 | OWN/2023-24/R/86 | Direct Receipts | 26,655 | 07/06/2023 | XVFC/2023-24/P/63 | Expenditures | 823,400 | |||||||
18/06/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 1,884,540 | 07/06/2023 | XVFC/2023-24/P/64 | Expenditures | 38,000 | |||||||
20/06/2023 | OWN/2023-24/R/87 | Direct Receipts | 56,310 | 07/06/2023 | XVFC/2023-24/P/65 | Expenditures | 1,819,651 | |||||||
20/06/2023 | OWN/2023-24/R/88 | Direct Receipts | 24,500 | 07/06/2023 | XVFC/2023-24/P/66 | Expenditures | 83,335 | |||||||
20/06/2023 | OWN/2023-24/R/89 | Direct Receipts | 56,771 | 07/06/2023 | XVFC/2023-24/P/67 | Expenditures | 187,143 | |||||||
20/06/2023 | OWN/2023-24/R/90 | Direct Receipts | 10,000 | 07/06/2023 | XVFC/2023-24/P/68 | Expenditures | 8,745 | |||||||
20/06/2023 | OWN/2023-24/R/91 | Direct Receipts | 48,000 | 09/06/2023 | XVFC/2023-24/P/69 | Expenditures | 1,356,583 | |||||||
21/06/2023 | OWN/2023-24/R/92 | Direct Receipts | 14,000 | 09/06/2023 | XVFC/2023-24/P/70 | Expenditures | 60,715 | |||||||
21/06/2023 | OWN/2023-24/R/93 | Direct Receipts | 18,000 | 12/06/2023 | XVFC/2023-24/P/71 | Expenditures | 505,040 | |||||||
21/06/2023 | OWN/2023-24/R/94 | Direct Receipts | 22,635 | 12/06/2023 | XVFC/2023-24/P/72 | Expenditures | 23,600 | |||||||
22/06/2023 | OWN/2023-24/R/95 | Direct Receipts | 20,000 | 15/06/2023 | OWN/2023-24/P/65 | Expenditures | 76,393 | |||||||
22/06/2023 | OWN/2023-24/R/96 | Direct Receipts | 10,000 | 15/06/2023 | OWN/2023-24/P/66 | Expenditures | 1,077 | |||||||
22/06/2023 | OWN/2023-24/R/97 | Direct Receipts | 6,000 | 15/06/2023 | OWN/2023-24/P/67 | Expenditures | 10,249 | |||||||
23/06/2023 | OWN/2023-24/R/100 | Direct Receipts | 19,800 | 15/06/2023 | OWN/2023-24/P/68 | Expenditures | 2,481 | |||||||
23/06/2023 | OWN/2023-24/R/101 | Direct Receipts | 1,875 | 15/06/2023 | OWN/2023-24/P/69 | Expenditures | 38,646 | |||||||
23/06/2023 | OWN/2023-24/R/98 | Direct Receipts | 38,406 | 15/06/2023 | OWN/2023-24/P/70 | Expenditures | 6,445 | |||||||
23/06/2023 | OWN/2023-24/R/99 | Direct Receipts | 3,000 | 15/06/2023 | OWN/2023-24/P/71 | Expenditures | 12,304 | |||||||
25/06/2023 | OWN/2023-24/R/102 | Direct Receipts | 132,109 | 15/06/2023 | OWN/2023-24/P/72 | Expenditures | 1,332 | |||||||
26/06/2023 | OWN/2023-24/R/103 | Direct Receipts | 1,000 | 15/06/2023 | OWN/2023-24/P/73 | Expenditures | 94,010 | |||||||
26/06/2023 | OWN/2023-24/R/104 | Direct Receipts | 6,000 | 15/06/2023 | OWN/2023-24/P/74 | Expenditures | 12,130 | |||||||
30/06/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 90,500 | 15/06/2023 | OWN/2023-24/P/75 | Expenditures | 27,500 | |||||||
30/06/2023 | OWN/2023-24/R/105 | Direct Receipts | 30,000 | 15/06/2023 | OWN/2023-24/P/76 | Expenditures | 2,209 | |||||||
30/06/2023 | OWN/2023-24/R/106 | Direct Receipts | 248,027 | 15/06/2023 | OWN/2023-24/P/79 | Expenditures | 279,376 | |||||||
30/06/2023 | OWN/2023-24/R/107 | Direct Receipts | 40,033 | 15/06/2023 | XVFC/2023-24/P/73 | Expenditures | 326,344 | |||||||
30/06/2023 | OWN/2023-24/R/108 | Direct Receipts | 92,400 | 15/06/2023 | XVFC/2023-24/P/74 | Expenditures | 14,440 | |||||||
30/06/2023 | XVFC/2023-24/R/2 | Direct Receipts | 688,881 | 15/06/2023 | XVFC/2023-24/P/75 | Expenditures | 377,324 | |||||||
Direct Receipts | 15/06/2023 | XVFC/2023-24/P/76 | Expenditures | 17,740 | ||||||||||
Direct Receipts | 15/06/2023 | XVFC/2023-24/P/77 | Expenditures | 534,924 | ||||||||||
Direct Receipts | 15/06/2023 | XVFC/2023-24/P/78 | Expenditures | 25,340 | ||||||||||
Direct Receipts | 15/06/2023 | XVFC/2023-24/P/79 | Expenditures | 641,509 | ||||||||||
Direct Receipts | 15/06/2023 | XVFC/2023-24/P/80 | Expenditures | 30,265 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/81 | Expenditures | 2,318,955 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/82 | Expenditures | 108,361 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/83 | Expenditures | 740,445 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/84 | Expenditures | 34,225 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/85 | Expenditures | 440,190 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/86 | Expenditures | 19,479 | ||||||||||
Direct Receipts | 17/06/2023 | 5THSFC/2023-24/P/45 | Expenditures | 1,813,390 | ||||||||||
Direct Receipts | 17/06/2023 | 5THSFC/2023-24/P/46 | Expenditures | 98,450 | ||||||||||
Direct Receipts | 17/06/2023 | OWN/2023-24/P/77 | Expenditures | 9,594 | ||||||||||
Direct Receipts | 17/06/2023 | OWN/2023-24/P/78 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/100 | Expenditures | 17,234 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/101 | Expenditures | 2,944,747 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/102 | Expenditures | 137,605 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/103 | Expenditures | 2,045,160 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/104 | Expenditures | 95,569 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/87 | Expenditures | 1,884,540 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/88 | Expenditures | 83,700 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/89 | Expenditures | 901,627 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/90 | Expenditures | 39,895 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/91 | Expenditures | 782,525 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/92 | Expenditures | 34,625 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/93 | Expenditures | 890,144 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/94 | Expenditures | 40,640 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/95 | Expenditures | 807,241 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/96 | Expenditures | 37,285 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/97 | Expenditures | 574,196 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/98 | Expenditures | 26,660 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/99 | Expenditures | 365,853 | ||||||||||
Direct Receipts | 20/06/2023 | XVFC/2023-24/P/105 | Expenditures | 1,884,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:16:35 PM. |