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.) |
01/08/2023 | OWN/2023-24/R/143 | Direct Receipts | 59,000 | 01/08/2023 | 5THSFC/2023-24/P/55 | Expenditures | 1,062,336 | |||||||
01/08/2023 | OWN/2023-24/R/144 | Direct Receipts | 86,400 | 01/08/2023 | 5THSFC/2023-24/P/56 | Expenditures | 739,249 | |||||||
10/08/2023 | OWN/2023-24/R/145 | Direct Receipts | 115,348 | 01/08/2023 | XVFC/2023-24/P/123 | Expenditures | 792,582 | |||||||
10/08/2023 | OWN/2023-24/R/146 | Direct Receipts | 43,415 | 01/08/2023 | XVFC/2023-24/P/124 | Expenditures | 35,070 | |||||||
10/08/2023 | OWN/2023-24/R/147 | Direct Receipts | 62,100 | 01/08/2023 | XVFC/2023-24/P/125 | Expenditures | 484,770 | |||||||
11/08/2023 | OWN/2023-24/R/148 | Direct Receipts | 28,000 | 01/08/2023 | XVFC/2023-24/P/126 | Expenditures | 21,450 | |||||||
11/08/2023 | OWN/2023-24/R/149 | Direct Receipts | 63,000 | 03/08/2023 | OWN/2023-24/P/95 | Expenditures | 94,405 | |||||||
17/08/2023 | OWN/2023-24/R/150 | Direct Receipts | 146,116 | 10/08/2023 | OWN/2023-24/P/100 | Expenditures | 1,516 | |||||||
19/08/2023 | OWN/2023-24/R/151 | Direct Receipts | 4,610 | 10/08/2023 | OWN/2023-24/P/96 | Expenditures | 17,983 | |||||||
19/08/2023 | OWN/2023-24/R/152 | Direct Receipts | 24,000 | 10/08/2023 | OWN/2023-24/P/97 | Expenditures | 30,403 | |||||||
19/08/2023 | OWN/2023-24/R/153 | Direct Receipts | 22,105 | 10/08/2023 | OWN/2023-24/P/98 | Expenditures | 19,724 | |||||||
22/08/2023 | OWN/2023-24/R/154 | Direct Receipts | 45,550 | 10/08/2023 | OWN/2023-24/P/99 | Expenditures | 58,384 | |||||||
22/08/2023 | OWN/2023-24/R/155 | Direct Receipts | 27,300 | 16/08/2023 | OWN/2023-24/P/101 | Expenditures | 54,800 | |||||||
22/08/2023 | OWN/2023-24/R/156 | Direct Receipts | 49,455 | 16/08/2023 | OWN/2023-24/P/102 | Expenditures | 8,000 | |||||||
23/08/2023 | OWN/2023-24/R/157 | Direct Receipts | 49,500 | 16/08/2023 | OWN/2023-24/P/103 | Expenditures | 975 | |||||||
23/08/2023 | OWN/2023-24/R/158 | Direct Receipts | 80,100 | 16/08/2023 | OWN/2023-24/P/104 | Expenditures | 12,519 | |||||||
24/08/2023 | OWN/2023-24/R/159 | Direct Receipts | 10,000 | 16/08/2023 | OWN/2023-24/P/105 | Expenditures | 17,679 | |||||||
25/08/2023 | OWN/2023-24/R/160 | Direct Receipts | 6,000 | 16/08/2023 | OWN/2023-24/P/106 | Expenditures | 23,186 | |||||||
25/08/2023 | OWN/2023-24/R/161 | Direct Receipts | 2,000 | 16/08/2023 | OWN/2023-24/P/107 | Expenditures | 407 | |||||||
25/08/2023 | OWN/2023-24/R/162 | Direct Receipts | 8,338 | 16/08/2023 | OWN/2023-24/P/108 | Expenditures | 5,496 | |||||||
25/08/2023 | OWN/2023-24/R/163 | Direct Receipts | 608 | 16/08/2023 | OWN/2023-24/P/109 | Expenditures | 9,454 | |||||||
25/08/2023 | OWN/2023-24/R/164 | Direct Receipts | 273,313 | 16/08/2023 | OWN/2023-24/P/110 | Expenditures | 3,920 | |||||||
28/08/2023 | OWN/2023-24/R/165 | Direct Receipts | 238,750 | 16/08/2023 | OWN/2023-24/P/111 | Expenditures | 210,732 | |||||||
28/08/2023 | OWN/2023-24/R/166 | Direct Receipts | 2,500 | 16/08/2023 | OWN/2023-24/P/112 | Expenditures | 1,066 | |||||||
30/08/2023 | OWN/2023-24/R/167 | Direct Receipts | 42,710 | 16/08/2023 | OWN/2023-24/P/113 | Expenditures | 13,855 | |||||||
30/08/2023 | OWN/2023-24/R/168 | Direct Receipts | 78,000 | 16/08/2023 | OWN/2023-24/P/114 | Expenditures | 1,540 | |||||||
30/08/2023 | OWN/2023-24/R/169 | Direct Receipts | 42,674 | 17/08/2023 | 5THSFC/2023-24/P/57 | Expenditures | 338,096 | |||||||
30/08/2023 | OWN/2023-24/R/170 | Direct Receipts | 3,500 | 17/08/2023 | 5THSFC/2023-24/P/58 | Expenditures | 14,960 | |||||||
31/08/2023 | OWN/2023-24/R/171 | Direct Receipts | 66,000 | 17/08/2023 | 5THSFC/2023-24/P/59 | Expenditures | 545,564 | |||||||
31/08/2023 | OWN/2023-24/R/172 | Direct Receipts | 22,400 | 17/08/2023 | 5THSFC/2023-24/P/60 | Expenditures | 24,140 | |||||||
31/08/2023 | OWN/2023-24/R/173 | Direct Receipts | 4,500 | 17/08/2023 | OWN/2023-24/P/115 | Expenditures | 80,026 | |||||||
Direct Receipts | 17/08/2023 | OWN/2023-24/P/116 | Expenditures | 56,876 | ||||||||||
Direct Receipts | 17/08/2023 | OWN/2023-24/P/117 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 17/08/2023 | OWN/2023-24/P/118 | Expenditures | 199 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/127 | Expenditures | 580,255 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/128 | Expenditures | 25,675 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/129 | Expenditures | 894,598 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/130 | Expenditures | 41,730 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/131 | Expenditures | 905,302 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/132 | Expenditures | 42,270 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/133 | Expenditures | 841,453 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/134 | Expenditures | 37,234 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/135 | Expenditures | 951,799 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/136 | Expenditures | 42,115 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/137 | Expenditures | 856,306 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/138 | Expenditures | 42,694 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/139 | Expenditures | 844,626 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/140 | Expenditures | 37,374 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/141 | Expenditures | 61,698 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/142 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/143 | Expenditures | 715,346 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/144 | Expenditures | 31,654 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/145 | Expenditures | 837,731 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/146 | Expenditures | 37,069 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/147 | Expenditures | 393,010 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/148 | Expenditures | 17,390 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/149 | Expenditures | 1,587,880 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/150 | Expenditures | 74,200 | ||||||||||
Direct Receipts | 18/08/2023 | 5THSFC/2023-24/P/62 | Expenditures | 407,252 | ||||||||||
Direct Receipts | 18/08/2023 | 5THSFC/2023-24/P/63 | Expenditures | 18,020 | ||||||||||
Direct Receipts | 18/08/2023 | 5THSFC/2023-24/P/64 | Expenditures | 306,795 | ||||||||||
Direct Receipts | 18/08/2023 | 5THSFC/2023-24/P/65 | Expenditures | 13,575 | ||||||||||
Direct Receipts | 18/08/2023 | 5THSFC/2023-24/P/66 | Expenditures | 453,469 | ||||||||||
Direct Receipts | 18/08/2023 | 5THSFC/2023-24/P/67 | Expenditures | 20,065 | ||||||||||
Direct Receipts | 18/08/2023 | 5THSFC/2023-24/P/68 | Expenditures | 885,531 | ||||||||||
Direct Receipts | 18/08/2023 | 5THSFC/2023-24/P/69 | Expenditures | 51,365 | ||||||||||
Direct Receipts | 18/08/2023 | 5THSFC/2023-24/P/70 | Expenditures | 1,551,604 | ||||||||||
Direct Receipts | 18/08/2023 | 5THSFC/2023-24/P/71 | Expenditures | 71,996 | ||||||||||
Direct Receipts | 18/08/2023 | 5THSFC/2023-24/P/72 | Expenditures | 948,221 | ||||||||||
Direct Receipts | 18/08/2023 | 5THSFC/2023-24/P/73 | Expenditures | 47,179 | ||||||||||
Direct Receipts | 18/08/2023 | XVFC/2023-24/P/152 | Expenditures | 103,424 | ||||||||||
Direct Receipts | 18/08/2023 | XVFC/2023-24/P/153 | Expenditures | 4,576 | ||||||||||
Direct Receipts | 18/08/2023 | XVFC/2023-24/P/154 | Expenditures | 620,541 | ||||||||||
Direct Receipts | 18/08/2023 | XVFC/2023-24/P/155 | Expenditures | 27,459 | ||||||||||
Direct Receipts | 18/08/2023 | XVFC/2023-24/P/158 | Expenditures | 114,629 | ||||||||||
Direct Receipts | 18/08/2023 | XVFC/2023-24/P/159 | Expenditures | 5,071 | ||||||||||
Direct Receipts | 23/08/2023 | 5THSFC/2023-24/P/74 | Expenditures | 2,106,056 | ||||||||||
Direct Receipts | 23/08/2023 | XVFC/2023-24/P/160 | Expenditures | 73,600 | ||||||||||
Direct Receipts | 24/08/2023 | 5THSFC/2023-24/P/75 | Expenditures | 1,139,762 | ||||||||||
Direct Receipts | 24/08/2023 | 5THSFC/2023-24/P/76 | Expenditures | 54,830 | ||||||||||
Direct Receipts | 24/08/2023 | 5THSFC/2023-24/P/77 | Expenditures | 95,500 | ||||||||||
Direct Receipts | 24/08/2023 | XVFC/2023-24/P/161 | Expenditures | 744,105 | ||||||||||
Direct Receipts | 24/08/2023 | XVFC/2023-24/P/162 | Expenditures | 32,925 | ||||||||||
Direct Receipts | 24/08/2023 | XVFC/2023-24/P/163 | Expenditures | 67,300 | ||||||||||
Direct Receipts | 25/08/2023 | 5THSFC/2023-24/P/78 | Expenditures | 544,773 | ||||||||||
Direct Receipts | 25/08/2023 | 5THSFC/2023-24/P/79 | Expenditures | 24,105 | ||||||||||
Direct Receipts | 29/08/2023 | 5THSFC/2023-24/P/80 | Expenditures | 1,178,185 | ||||||||||
Direct Receipts | 29/08/2023 | 5THSFC/2023-24/P/81 | Expenditures | 58,815 | ||||||||||
Direct Receipts | 29/08/2023 | 5THSFC/2023-24/P/82 | Expenditures | 1,004,570 | ||||||||||
Direct Receipts | 29/08/2023 | 5THSFC/2023-24/P/83 | Expenditures | 44,450 | ||||||||||
Direct Receipts | 29/08/2023 | 5THSFC/2023-24/P/84 | Expenditures | 1,143,560 | ||||||||||
Direct Receipts | 29/08/2023 | 5THSFC/2023-24/P/85 | Expenditures | 50,600 | ||||||||||
Direct Receipts | 29/08/2023 | 5THSFC/2023-24/P/86 | Expenditures | 1,254,300 | ||||||||||
Direct Receipts | 29/08/2023 | 5THSFC/2023-24/P/87 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 29/08/2023 | 5THSFC/2023-24/P/88 | Expenditures | 532,569 | ||||||||||
Direct Receipts | 29/08/2023 | 5THSFC/2023-24/P/89 | Expenditures | 23,565 | ||||||||||
Direct Receipts | 29/08/2023 | 5THSFC/2023-24/P/90 | Expenditures | 307,134 | ||||||||||
Direct Receipts | 29/08/2023 | 5THSFC/2023-24/P/91 | Expenditures | 13,590 | ||||||||||
Direct Receipts | 29/08/2023 | 5THSFC/2023-24/P/92 | Expenditures | 587,148 | ||||||||||
Direct Receipts | 29/08/2023 | 5THSFC/2023-24/P/93 | Expenditures | 25,980 | ||||||||||
Direct Receipts | 29/08/2023 | 5THSFC/2023-24/P/94 | Expenditures | 1,112,824 | ||||||||||
Direct Receipts | 29/08/2023 | 5THSFC/2023-24/P/95 | Expenditures | 49,240 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/164 | Expenditures | 217,525 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/165 | Expenditures | 9,625 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/166 | Expenditures | 250,164 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/168 | Expenditures | 12,740 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/169 | Expenditures | 904,246 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/170 | Expenditures | 42,210 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/171 | Expenditures | 885,392 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/172 | Expenditures | 42,320 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/173 | Expenditures | 845,014 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/174 | Expenditures | 37,390 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/175 | Expenditures | 125,430 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/176 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/177 | Expenditures | 289,845 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/178 | Expenditures | 12,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:25:43 AM. |