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.) |
02/11/2023 | OWN/2023-24/R/203 | Direct Receipts | 391,260 | 06/11/2023 | OWN/2023-24/P/139 | Expenditures | 1,312,307 | |||||||
02/11/2023 | OWN/2023-24/R/204 | Direct Receipts | 130,825 | 06/11/2023 | OWN/2023-24/P/140 | Expenditures | 335,887 | |||||||
02/11/2023 | OWN/2023-24/R/205 | Direct Receipts | 35,846 | 07/11/2023 | 5THSFC/2023-24/P/131 | Expenditures | 330,872 | |||||||
02/11/2023 | OWN/2023-24/R/206 | Direct Receipts | 93,312 | 07/11/2023 | 5THSFC/2023-24/P/132 | Expenditures | 1,830,180 | |||||||
02/11/2023 | OWN/2023-24/R/207 | Direct Receipts | 16,250 | 07/11/2023 | 5THSFC/2023-24/P/133 | Expenditures | 544,992 | |||||||
06/11/2023 | OWN/2023-24/R/208 | Direct Receipts | 1,160,737.9 | 07/11/2023 | 5THSFC/2023-24/P/134 | Expenditures | 1,292,808 | |||||||
08/11/2023 | OWN/2023-24/R/209 | Direct Receipts | 86,625 | 07/11/2023 | 5THSFC/2023-24/P/135 | Expenditures | 688,530 | |||||||
08/11/2023 | OWN/2023-24/R/210 | Direct Receipts | 70,701 | 07/11/2023 | 5THSFC/2023-24/P/136 | Expenditures | 375,594 | |||||||
08/11/2023 | OWN/2023-24/R/211 | Direct Receipts | 27,119 | 07/11/2023 | 5THSFC/2023-24/P/137 | Expenditures | 2,467,498 | |||||||
08/11/2023 | OWN/2023-24/R/212 | Direct Receipts | 29,865 | 07/11/2023 | XVFC/2023-24/P/119 | Expenditures | 1,337,530 | |||||||
08/11/2023 | OWN/2023-24/R/213 | Direct Receipts | 197,411 | 07/11/2023 | XVFC/2023-24/P/120 | Expenditures | 175,952 | |||||||
16/11/2023 | OWN/2023-24/R/214 | Direct Receipts | 67,980 | 07/11/2023 | XVFC/2023-24/P/121 | Expenditures | 785,120 | |||||||
16/11/2023 | OWN/2023-24/R/215 | Direct Receipts | 115,120 | 07/11/2023 | XVFC/2023-24/P/122 | Expenditures | 365,918 | |||||||
16/11/2023 | OWN/2023-24/R/216 | Direct Receipts | 2,404 | 07/11/2023 | XVFC/2023-24/P/123 | Expenditures | 2,287,784 | |||||||
16/11/2023 | OWN/2023-24/R/217 | Direct Receipts | 7,600 | 07/11/2023 | XVFC/2023-24/P/124 | Expenditures | 1,404,200 | |||||||
20/11/2023 | OWN/2023-24/R/218 | Direct Receipts | 40,730 | 07/11/2023 | XVFC/2023-24/P/125 | Expenditures | 777,030 | |||||||
21/11/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 41,582,580 | 07/11/2023 | XVFC/2023-24/P/126 | Expenditures | 807,120 | |||||||
22/11/2023 | OWN/2023-24/R/219 | Direct Receipts | 208,350 | 08/11/2023 | 5THSFC/2023-24/P/138 | Expenditures | 2,886,280 | |||||||
22/11/2023 | OWN/2023-24/R/220 | Direct Receipts | 34,631 | 08/11/2023 | 5THSFC/2023-24/P/139 | Expenditures | 92,630 | |||||||
22/11/2023 | OWN/2023-24/R/221 | Direct Receipts | 126,220 | 08/11/2023 | OWN/2023-24/P/141 | Expenditures | 525,246 | |||||||
22/11/2023 | OWN/2023-24/R/222 | Direct Receipts | 40,035 | 08/11/2023 | OWN/2023-24/P/142 | Expenditures | 9,066 | |||||||
28/11/2023 | OWN/2023-24/R/223 | Direct Receipts | 300 | 08/11/2023 | OWN/2023-24/P/143 | Expenditures | 320,000 | |||||||
29/11/2023 | OWN/2023-24/R/224 | Direct Receipts | 111,273 | 08/11/2023 | OWN/2023-24/P/144 | Expenditures | 490 | |||||||
29/11/2023 | OWN/2023-24/R/225 | Direct Receipts | 178,440 | 08/11/2023 | OWN/2023-24/P/145 | Expenditures | 126,856 | |||||||
29/11/2023 | OWN/2023-24/R/226 | Direct Receipts | 35,716 | 08/11/2023 | OWN/2023-24/P/146 | Expenditures | 145,637 | |||||||
29/11/2023 | OWN/2023-24/R/227 | Direct Receipts | 43,030 | 08/11/2023 | OWN/2023-24/P/147 | Expenditures | 191,797 | |||||||
30/11/2023 | 4THSFC/2023-24/R/1 | Direct Receipts | 1,021,452.7 | 08/11/2023 | OWN/2023-24/P/148 | Expenditures | 51,700 | |||||||
30/11/2023 | 5THSFC/2023-24/R/26 | Direct Receipts | 17,607,144 | 08/11/2023 | OWN/2023-24/P/149 | Expenditures | 40,000 | |||||||
30/11/2023 | 5THSFC/2023-24/R/27 | Direct Receipts | 1,000,000 | 08/11/2023 | OWN/2023-24/P/150 | Expenditures | 128,986 | |||||||
30/11/2023 | 5THSFC/2023-24/R/28 | Direct Receipts | 2,500,000 | 08/11/2023 | OWN/2023-24/P/151 | Expenditures | 1,322,615 | |||||||
30/11/2023 | 5THSFC/2023-24/R/29 | Direct Receipts | 108,500 | 08/11/2023 | OWN/2023-24/P/152 | Expenditures | 1,002,570 | |||||||
30/11/2023 | OWN/2023-24/R/228 | Direct Receipts | 125,330 | 08/11/2023 | OWN/2023-24/P/153 | Expenditures | 141,700 | |||||||
30/11/2023 | OWN/2023-24/R/229 | Direct Receipts | 8,100 | 08/11/2023 | OWN/2023-24/P/154 | Expenditures | 540,844 | |||||||
30/11/2023 | OWN/2023-24/R/230 | Direct Receipts | 7,000 | 08/11/2023 | OWN/2023-24/P/155 | Expenditures | 10,656 | |||||||
30/11/2023 | OWN/2023-24/R/231 | Direct Receipts | 39,766 | 08/11/2023 | OWN/2023-24/P/156 | Expenditures | 184,075 | |||||||
30/11/2023 | OWN/2023-24/R/232 | Direct Receipts | 177,404 | 08/11/2023 | XVFC/2023-24/P/127 | Expenditures | 2,282,474 | |||||||
30/11/2023 | OWN/2023-24/R/233 | Direct Receipts | 490 | 08/11/2023 | XVFC/2023-24/P/128 | Expenditures | 1,717,280 | |||||||
30/11/2023 | OWN/2023-24/R/234 | Direct Receipts | 40,000 | 08/11/2023 | XVFC/2023-24/P/129 | Expenditures | 337,716 | |||||||
30/11/2023 | THFC/2023-24/R/3 | Direct Receipts | 36,793.31 | 09/11/2023 | 5THSFC/2023-24/P/140 | Expenditures | 1,267,840 | |||||||
Direct Receipts | 09/11/2023 | XVFC/2023-24/P/130 | Expenditures | 1,598,546 | ||||||||||
Direct Receipts | 09/11/2023 | XVFC/2023-24/P/131 | Expenditures | 365,918 | ||||||||||
Direct Receipts | 09/11/2023 | XVFC/2023-24/P/133 | Expenditures | 784,700 | ||||||||||
Direct Receipts | 09/11/2023 | XVFC/2023-24/P/134 | Expenditures | 1,994,048 | ||||||||||
Direct Receipts | 09/11/2023 | XVFC/2023-24/P/135 | Expenditures | 201,780 | ||||||||||
Direct Receipts | 10/11/2023 | 5THSFC/2023-24/P/141 | Expenditures | 2,705,858 | ||||||||||
Direct Receipts | 20/11/2023 | XVFC/2023-24/P/137 | Expenditures | 2,978,674 | ||||||||||
Direct Receipts | 21/11/2023 | OWN/2023-24/P/157 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 21/11/2023 | OWN/2023-24/P/158 | Expenditures | 33,845 | ||||||||||
Direct Receipts | 21/11/2023 | OWN/2023-24/P/159 | Expenditures | 303,095 | ||||||||||
Direct Receipts | 21/11/2023 | OWN/2023-24/P/160 | Expenditures | 4,986 | ||||||||||
Direct Receipts | 25/11/2023 | 5THSFC/2023-24/P/142 | Expenditures | 490,880 | ||||||||||
Direct Receipts | 25/11/2023 | 5THSFC/2023-24/P/143 | Expenditures | 2,736,272 | ||||||||||
Direct Receipts | 30/11/2023 | 5THSFC/2023-24/P/144 | Expenditures | 2,205,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:04:17 AM. |