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.) |
06/03/2024 | OWN/2023-24/R/238 | Direct Receipts | 15,265 | 06/03/2024 | 5THSFC/2023-24/P/219 | Expenditures | 79,886 | |||||||
06/03/2024 | OWN/2023-24/R/239 | Direct Receipts | 14,100 | 06/03/2024 | 5THSFC/2023-24/P/220 | Expenditures | 879,690 | |||||||
06/03/2024 | OWN/2023-24/R/240 | Direct Receipts | 22,480 | 06/03/2024 | 5THSFC/2023-24/P/221 | Expenditures | 300,546 | |||||||
07/03/2024 | OWN/2023-24/R/241 | Direct Receipts | 173,460 | 06/03/2024 | OWN/2023-24/P/209 | Expenditures | 1,411,706 | |||||||
07/03/2024 | OWN/2023-24/R/242 | Direct Receipts | 84,374 | 06/03/2024 | OWN/2023-24/P/210 | Expenditures | 139,320 | |||||||
07/03/2024 | OWN/2023-24/R/243 | Direct Receipts | 28,124 | 06/03/2024 | OWN/2023-24/P/211 | Expenditures | 221,275 | |||||||
11/03/2024 | OWN/2023-24/R/244 | Direct Receipts | 16,520 | 06/03/2024 | OWN/2023-24/P/212 | Expenditures | 255,252 | |||||||
11/03/2024 | OWN/2023-24/R/245 | Direct Receipts | 25,310 | 06/03/2024 | OWN/2023-24/P/213 | Expenditures | 21,360 | |||||||
11/03/2024 | OWN/2023-24/R/246 | Direct Receipts | 81,000 | 06/03/2024 | OWN/2023-24/P/214 | Expenditures | 631,735 | |||||||
11/03/2024 | OWN/2023-24/R/247 | Direct Receipts | 9,782 | 06/03/2024 | OWN/2023-24/P/215 | Expenditures | 22,709 | |||||||
14/03/2024 | OWN/2023-24/R/248 | Direct Receipts | 75,000 | 06/03/2024 | OWN/2023-24/P/216 | Expenditures | 35,092 | |||||||
15/03/2024 | OWN/2023-24/R/249 | Direct Receipts | 251,125 | 06/03/2024 | XVFC/2023-24/P/229 | Expenditures | 354,590 | |||||||
15/03/2024 | OWN/2023-24/R/250 | Direct Receipts | 178,500 | 11/03/2024 | 5THSFC/2023-24/P/222 | Expenditures | 612,420 | |||||||
15/03/2024 | OWN/2023-24/R/251 | Direct Receipts | 28,092 | 11/03/2024 | 5THSFC/2023-24/P/223 | Expenditures | 285,324 | |||||||
15/03/2024 | OWN/2023-24/R/252 | Direct Receipts | 5 | 11/03/2024 | 5THSFC/2023-24/P/224 | Expenditures | 1,259,414 | |||||||
16/03/2024 | XVFC/2023-24/R/5 | Direct Receipts | 89,898,558 | 11/03/2024 | 5THSFC/2023-24/P/225 | Expenditures | 1,428,390 | |||||||
21/03/2024 | OWN/2023-24/R/253 | Direct Receipts | 53,360 | 11/03/2024 | XVFC/2023-24/P/230 | Expenditures | 380,724 | |||||||
21/03/2024 | OWN/2023-24/R/254 | Direct Receipts | 31,200 | 11/03/2024 | XVFC/2023-24/P/231 | Expenditures | 538,434 | |||||||
21/03/2024 | OWN/2023-24/R/255 | Direct Receipts | 46,420 | 11/03/2024 | XVFC/2023-24/P/232 | Expenditures | 311,136 | |||||||
22/03/2024 | OWN/2023-24/R/256 | Direct Receipts | 54,280 | 11/03/2024 | XVFC/2023-24/P/233 | Expenditures | 604,200 | |||||||
26/03/2024 | OWN/2023-24/R/257 | Direct Receipts | 17,305 | 11/03/2024 | XVFC/2023-24/P/234 | Expenditures | 1,096,692 | |||||||
26/03/2024 | OWN/2023-24/R/258 | Direct Receipts | 17,400 | 11/03/2024 | XVFC/2023-24/P/235 | Expenditures | 515,188 | |||||||
26/03/2024 | OWN/2023-24/R/259 | Direct Receipts | 5,467 | 12/03/2024 | OWN/2023-24/P/217 | Expenditures | 96,320 | |||||||
30/03/2024 | 5THSFC/2023-24/R/28 | Direct Receipts | 75,500 | 13/03/2024 | 5THSFC/2023-24/P/227 | Expenditures | 470,820 | |||||||
30/03/2024 | 5THSFC/2023-24/R/29 | Direct Receipts | 13,665,636 | 13/03/2024 | 5THSFC/2023-24/P/228 | Expenditures | 859,388 | |||||||
30/03/2024 | 5THSFC/2023-24/R/30 | Direct Receipts | 844,417 | 13/03/2024 | XVFC/2023-24/P/236 | Expenditures | 236,610 | |||||||
30/03/2024 | 5THSFC/2023-24/R/31 | Direct Receipts | 13,724,046 | 14/03/2024 | 5THSFC/2023-24/P/229 | Expenditures | 276,474 | |||||||
30/03/2024 | 5THSFC/2023-24/R/32 | Direct Receipts | 15,500 | 14/03/2024 | OWN/2023-24/P/218 | Expenditures | 973,926 | |||||||
30/03/2024 | OWN/2023-24/R/260 | Direct Receipts | 349,465 | 14/03/2024 | OWN/2023-24/P/219 | Expenditures | 25,000 | |||||||
30/03/2024 | OWN/2023-24/R/261 | Direct Receipts | 229,750 | 14/03/2024 | OWN/2023-24/P/220 | Expenditures | 4,380 | |||||||
30/03/2024 | OWN/2023-24/R/262 | Direct Receipts | 73,953 | 14/03/2024 | OWN/2023-24/P/221 | Expenditures | 49,470 | |||||||
30/03/2024 | OWN/2023-24/R/263 | Direct Receipts | 45,000 | 14/03/2024 | OWN/2023-24/P/222 | Expenditures | 82,450 | |||||||
31/03/2024 | OWN/2023-24/R/264 | Direct Receipts | 11,110,702 | 14/03/2024 | OWN/2023-24/P/223 | Expenditures | 2,720 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Direct Receipts | 1,314,991 | 14/03/2024 | OWN/2023-24/P/224 | Expenditures | 1,360 | |||||||
Direct Receipts | 14/03/2024 | OWN/2023-24/P/225 | Expenditures | 1,006,717 | ||||||||||
Direct Receipts | 14/03/2024 | OWN/2023-24/P/226 | Expenditures | 17,818 | ||||||||||
Direct Receipts | 14/03/2024 | OWN/2023-24/P/227 | Expenditures | 17,818 | ||||||||||
Direct Receipts | 14/03/2024 | OWN/2023-24/P/228 | Expenditures | 8,909 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/237 | Expenditures | 1,152,742 | ||||||||||
Direct Receipts | 15/03/2024 | 5THSFC/2023-24/P/230 | Expenditures | 325,090 | ||||||||||
Direct Receipts | 15/03/2024 | 5THSFC/2023-24/P/231 | Expenditures | 132,986 | ||||||||||
Direct Receipts | 15/03/2024 | 5THSFC/2023-24/P/232 | Expenditures | 1,758,908 | ||||||||||
Direct Receipts | 15/03/2024 | 5THSFC/2023-24/P/233 | Expenditures | 239,450 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/238 | Expenditures | 1,307,440 | ||||||||||
Direct Receipts | 21/03/2024 | 5THSFC/2023-24/P/234 | Expenditures | 301,018 | ||||||||||
Direct Receipts | 21/03/2024 | OWN/2023-24/P/229 | Expenditures | 236,016 | ||||||||||
Direct Receipts | 21/03/2024 | OWN/2023-24/P/230 | Expenditures | 47,649 | ||||||||||
Direct Receipts | 21/03/2024 | OWN/2023-24/P/231 | Expenditures | 58,632 | ||||||||||
Direct Receipts | 21/03/2024 | OWN/2023-24/P/232 | Expenditures | 94,656 | ||||||||||
Direct Receipts | 21/03/2024 | OWN/2023-24/P/233 | Expenditures | 30,547 | ||||||||||
Direct Receipts | 21/03/2024 | OWN/2023-24/P/234 | Expenditures | 536 | ||||||||||
Direct Receipts | 21/03/2024 | OWN/2023-24/P/235 | Expenditures | 536 | ||||||||||
Direct Receipts | 21/03/2024 | OWN/2023-24/P/236 | Expenditures | 32,459 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/235 | Expenditures | 207,720 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/236 | Expenditures | 353,294 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/237 | Expenditures | 780,334 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/238 | Expenditures | 330,282 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/239 | Expenditures | 100,182 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/240 | Expenditures | 213,841 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/241 | Expenditures | 1,399,362 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/242 | Expenditures | 536,782 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/243 | Expenditures | 2,172,380 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/244 | Expenditures | 539,496 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/245 | Expenditures | 269,984 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/239 | Expenditures | 551,414 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/240 | Expenditures | 1,076,396 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/241 | Expenditures | 495,010 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/242 | Expenditures | 744,462 | ||||||||||
Direct Receipts | 23/03/2024 | 5THSFC/2023-24/P/246 | Expenditures | 542,003 | ||||||||||
Direct Receipts | 23/03/2024 | 5THSFC/2023-24/P/247 | Expenditures | 671,892 | ||||||||||
Direct Receipts | 23/03/2024 | 5THSFC/2023-24/P/248 | Expenditures | 562,506 | ||||||||||
Direct Receipts | 23/03/2024 | 5THSFC/2023-24/P/249 | Expenditures | 241,310 | ||||||||||
Direct Receipts | 23/03/2024 | 5THSFC/2023-24/P/250 | Expenditures | 361,710 | ||||||||||
Direct Receipts | 23/03/2024 | 5THSFC/2023-24/P/251 | Expenditures | 306,918 | ||||||||||
Direct Receipts | 23/03/2024 | 5THSFC/2023-24/P/252 | Expenditures | 117,410 | ||||||||||
Direct Receipts | 23/03/2024 | 5THSFC/2023-24/P/253 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 23/03/2024 | 5THSFC/2023-24/P/254 | Expenditures | 149,860 | ||||||||||
Direct Receipts | 23/03/2024 | 5THSFC/2023-24/P/255 | Expenditures | 1,967,532 | ||||||||||
Direct Receipts | 23/03/2024 | 5THSFC/2023-24/P/256 | Expenditures | 639,088 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/243 | Expenditures | 466,454 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/244 | Expenditures | 1,130,864 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/245 | Expenditures | 608,944 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/246 | Expenditures | 551,040 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/237 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/238 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/239 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/240 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/241 | Expenditures | 9,640 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/242 | Expenditures | 226,958 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/243 | Expenditures | 4,097 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/244 | Expenditures | 4,098 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/257 | Expenditures | 11,110,702 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/258 | Expenditures | 2,100,000 | ||||||||||
Direct Receipts | 28/03/2024 | 5THSFC/2023-24/P/259 | Expenditures | 7,587,270 | ||||||||||
Direct Receipts | 28/03/2024 | OWN/2023-24/P/245 | Expenditures | 100,086 | ||||||||||
Direct Receipts | 28/03/2024 | OWN/2023-24/P/246 | Expenditures | 37,911 | ||||||||||
Direct Receipts | 28/03/2024 | OWN/2023-24/P/247 | Expenditures | 59,102 | ||||||||||
Direct Receipts | 28/03/2024 | OWN/2023-24/P/248 | Expenditures | 8,361 | ||||||||||
Direct Receipts | 28/03/2024 | OWN/2023-24/P/249 | Expenditures | 5,668 | ||||||||||
Direct Receipts | 28/03/2024 | OWN/2023-24/P/250 | Expenditures | 7,988 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/251 | Expenditures | 243,700 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/252 | Expenditures | 94,213 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/253 | Expenditures | 268,422 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/254 | Expenditures | 217,462 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/255 | Expenditures | 511,438 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/256 | Expenditures | 20,891 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/257 | Expenditures | 9,052 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/258 | Expenditures | 4,526 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/259 | Expenditures | 11,781 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:33:06 AM. |