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/151 | Direct Receipts | 49,395 | 02/11/2023 | OWN/2023-24/P/136 | Expenditures | 1,926,998 | |||||||
01/11/2023 | OWN/2023-24/R/152 | Direct Receipts | 33,900 | 02/11/2023 | OWN/2023-24/P/137 | Expenditures | 139,320 | |||||||
01/11/2023 | OWN/2023-24/R/153 | Direct Receipts | 1,000 | 02/11/2023 | OWN/2023-24/P/138 | Expenditures | 209,490 | |||||||
01/11/2023 | OWN/2023-24/R/154 | Direct Receipts | 23,647 | 02/11/2023 | OWN/2023-24/P/139 | Expenditures | 255,252 | |||||||
02/11/2023 | OWN/2023-24/R/155 | Direct Receipts | 20,720 | 02/11/2023 | OWN/2023-24/P/140 | Expenditures | 21,360 | |||||||
02/11/2023 | OWN/2023-24/R/156 | Direct Receipts | 12,000 | 02/11/2023 | OWN/2023-24/P/141 | Expenditures | 1,000 | |||||||
02/11/2023 | OWN/2023-24/R/157 | Direct Receipts | 1,640 | 02/11/2023 | OWN/2023-24/P/142 | Expenditures | 25,081 | |||||||
06/11/2023 | OWN/2023-24/R/158 | Direct Receipts | 26,970 | 02/11/2023 | OWN/2023-24/P/143 | Expenditures | 37,452 | |||||||
06/11/2023 | OWN/2023-24/R/159 | Direct Receipts | 10,482 | 06/11/2023 | 5THSFC/2023-24/P/131 | Expenditures | 412,174 | |||||||
07/11/2023 | OWN/2023-24/R/160 | Direct Receipts | 53,050 | 06/11/2023 | 5THSFC/2023-24/P/132 | Expenditures | 672,128 | |||||||
09/11/2023 | OWN/2023-24/R/161 | Direct Receipts | 24,385 | 06/11/2023 | 5THSFC/2023-24/P/133 | Expenditures | 169,920 | |||||||
09/11/2023 | OWN/2023-24/R/162 | Direct Receipts | 15,600 | 06/11/2023 | 5THSFC/2023-24/P/134 | Expenditures | 310,003 | |||||||
09/11/2023 | OWN/2023-24/R/163 | Direct Receipts | 3,540 | 06/11/2023 | XVFC/2023-24/P/163 | Expenditures | 738,444 | |||||||
16/11/2023 | OWN/2023-24/R/165 | Direct Receipts | 145,885 | 06/11/2023 | XVFC/2023-24/P/164 | Expenditures | 113,280 | |||||||
16/11/2023 | OWN/2023-24/R/166 | Direct Receipts | 92,100 | 06/11/2023 | XVFC/2023-24/P/165 | Expenditures | 369,158 | |||||||
20/11/2023 | OWN/2023-24/R/167 | Direct Receipts | 7,970 | 06/11/2023 | XVFC/2023-24/P/166 | Expenditures | 556,781 | |||||||
20/11/2023 | OWN/2023-24/R/168 | Direct Receipts | 7,500 | 06/11/2023 | XVFC/2023-24/P/167 | Expenditures | 344,132 | |||||||
30/11/2023 | 5THSFC/2023-24/R/16 | Direct Receipts | 75,500 | 06/11/2023 | XVFC/2023-24/P/168 | Expenditures | 212,783 | |||||||
30/11/2023 | 5THSFC/2023-24/R/17 | Direct Receipts | 13,581,933 | 06/11/2023 | XVFC/2023-24/P/169 | Expenditures | 1,072,384 | |||||||
30/11/2023 | OWN/2023-24/R/169 | Direct Receipts | 95,760 | 07/11/2023 | 5THSFC/2023-24/P/135 | Expenditures | 881,342 | |||||||
30/11/2023 | OWN/2023-24/R/170 | Direct Receipts | 152,115 | 07/11/2023 | 5THSFC/2023-24/P/136 | Expenditures | 1,236,640 | |||||||
30/11/2023 | OWN/2023-24/R/171 | Direct Receipts | 29,529 | 07/11/2023 | XVFC/2023-24/P/170 | Expenditures | 970,314 | |||||||
Direct Receipts | 07/11/2023 | XVFC/2023-24/P/171 | Expenditures | 970,314 | ||||||||||
Direct Receipts | 09/11/2023 | 5THSFC/2023-24/P/137 | Expenditures | 97,082 | ||||||||||
Direct Receipts | 09/11/2023 | OWN/2023-24/P/144 | Expenditures | 134,706 | ||||||||||
Direct Receipts | 09/11/2023 | OWN/2023-24/P/145 | Expenditures | 93,258 | ||||||||||
Direct Receipts | 09/11/2023 | XVFC/2023-24/P/172 | Expenditures | 1,043,710 | ||||||||||
Direct Receipts | 09/11/2023 | XVFC/2023-24/P/173 | Expenditures | 981,170 | ||||||||||
Direct Receipts | 09/11/2023 | XVFC/2023-24/P/174 | Expenditures | 497,842 | ||||||||||
Direct Receipts | 09/11/2023 | XVFC/2023-24/P/175 | Expenditures | 712,513 | ||||||||||
Direct Receipts | 09/11/2023 | XVFC/2023-24/P/176 | Expenditures | 380,314 | ||||||||||
Direct Receipts | 09/11/2023 | XVFC/2023-24/P/177 | Expenditures | 351,604 | ||||||||||
Direct Receipts | 09/11/2023 | XVFC/2023-24/P/178 | Expenditures | 876,534 | ||||||||||
Direct Receipts | 09/11/2023 | XVFC/2023-24/P/179 | Expenditures | 170,576 | ||||||||||
Direct Receipts | 09/11/2023 | XVFC/2023-24/P/180 | Expenditures | 138,351 | ||||||||||
Direct Receipts | 09/11/2023 | XVFC/2023-24/P/181 | Expenditures | 830,538 | ||||||||||
Direct Receipts | 10/11/2023 | 5THSFC/2023-24/P/138 | Expenditures | 351,640 | ||||||||||
Direct Receipts | 10/11/2023 | 5THSFC/2023-24/P/139 | Expenditures | 209,440 | ||||||||||
Direct Receipts | 10/11/2023 | 5THSFC/2023-24/P/140 | Expenditures | 1,176,578 | ||||||||||
Direct Receipts | 10/11/2023 | XVFC/2023-24/P/182 | Expenditures | 433,768 | ||||||||||
Direct Receipts | 10/11/2023 | XVFC/2023-24/P/183 | Expenditures | 364,034 | ||||||||||
Direct Receipts | 10/11/2023 | XVFC/2023-24/P/184 | Expenditures | 236,000 | ||||||||||
Direct Receipts | 10/11/2023 | XVFC/2023-24/P/185 | Expenditures | 236,000 | ||||||||||
Direct Receipts | 28/11/2023 | 5THSFC/2023-24/P/141 | Expenditures | 362,614 | ||||||||||
Direct Receipts | 28/11/2023 | 5THSFC/2023-24/P/142 | Expenditures | 379,252 | ||||||||||
Direct Receipts | 28/11/2023 | 5THSFC/2023-24/P/143 | Expenditures | 90,270 | ||||||||||
Direct Receipts | 28/11/2023 | 5THSFC/2023-24/P/144 | Expenditures | 186,443 | ||||||||||
Direct Receipts | 28/11/2023 | 5THSFC/2023-24/P/145 | Expenditures | 566,046 | ||||||||||
Direct Receipts | 28/11/2023 | 5THSFC/2023-24/P/146 | Expenditures | 484,508 | ||||||||||
Direct Receipts | 28/11/2023 | 5THSFC/2023-24/P/147 | Expenditures | 92,748 | ||||||||||
Direct Receipts | 28/11/2023 | 5THSFC/2023-24/P/148 | Expenditures | 688,530 | ||||||||||
Direct Receipts | 28/11/2023 | 5THSFC/2023-24/P/149 | Expenditures | 764,522 | ||||||||||
Direct Receipts | 28/11/2023 | 5THSFC/2023-24/P/150 | Expenditures | 525,454 | ||||||||||
Direct Receipts | 28/11/2023 | XVFC/2023-24/P/186 | Expenditures | 243,024 | ||||||||||
Direct Receipts | 28/11/2023 | XVFC/2023-24/P/187 | Expenditures | 503,752 | ||||||||||
Direct Receipts | 29/11/2023 | OWN/2023-24/P/146 | Expenditures | 85,979 | ||||||||||
Direct Receipts | 29/11/2023 | OWN/2023-24/P/147 | Expenditures | 62,149 | ||||||||||
Direct Receipts | 29/11/2023 | OWN/2023-24/P/148 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 29/11/2023 | OWN/2023-24/P/149 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 29/11/2023 | OWN/2023-24/P/150 | Expenditures | 21,705 | ||||||||||
Direct Receipts | 29/11/2023 | OWN/2023-24/P/151 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/11/2023 | OWN/2023-24/P/152 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/11/2023 | 5THSFC/2023-24/P/152 | Expenditures | 4,000,000 | ||||||||||
Direct Receipts | 30/11/2023 | 5THSFC/2023-24/P/153 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 30/11/2023 | 5THSFC/2023-24/P/154 | Expenditures | 15,000,000 | ||||||||||
Direct Receipts | 30/11/2023 | 5THSFC/2023-24/P/155 | Expenditures | 58,174 | ||||||||||
Direct Receipts | 30/11/2023 | 5THSFC/2023-24/P/156 | Expenditures | 63,611 | ||||||||||
Direct Receipts | 30/11/2023 | XVFC/2023-24/P/188 | Expenditures | 531,592 | ||||||||||
Direct Receipts | 30/11/2023 | XVFC/2023-24/P/189 | Expenditures | 392,334 | ||||||||||
Direct Receipts | 30/11/2023 | XVFC/2023-24/P/190 | Expenditures | 351,389 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:58:40 AM. |