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.) |
05/09/2023 | OWN/2023-24/R/72 | Direct Receipts | 12,501 | 05/09/2023 | 5THSFC/2023-24/P/103 | Expenditures | 2,187,343 | |||||||
11/09/2023 | OWN/2023-24/R/73 | Direct Receipts | 13,674 | 05/09/2023 | 5THSFC/2023-24/P/104 | Expenditures | 794,442 | |||||||
11/09/2023 | OWN/2023-24/R/74 | Direct Receipts | 27,462 | 05/09/2023 | 5THSFC/2023-24/P/105 | Expenditures | 383,527 | |||||||
21/09/2023 | OWN/2023-24/R/75 | Direct Receipts | 30,000 | 11/09/2023 | XVFC/2023-24/P/166 | Expenditures | 491,824 | |||||||
21/09/2023 | OWN/2023-24/R/76 | Direct Receipts | 15,960 | 11/09/2023 | XVFC/2023-24/P/167 | Expenditures | 631,680 | |||||||
21/09/2023 | OWN/2023-24/R/77 | Direct Receipts | 16,580 | 11/09/2023 | XVFC/2023-24/P/168 | Expenditures | 628,114 | |||||||
27/09/2023 | OWN/2023-24/R/78 | Direct Receipts | 102,626 | 11/09/2023 | XVFC/2023-24/P/169 | Expenditures | 695,020 | |||||||
27/09/2023 | OWN/2023-24/R/79 | Direct Receipts | 461,292 | 11/09/2023 | XVFC/2023-24/P/170 | Expenditures | 374,080 | |||||||
27/09/2023 | OWN/2023-24/R/80 | Direct Receipts | 126,128 | 11/09/2023 | XVFC/2023-24/P/171 | Expenditures | 560,000 | |||||||
27/09/2023 | OWN/2023-24/R/81 | Direct Receipts | 1,460 | 11/09/2023 | XVFC/2023-24/P/172 | Expenditures | 958,720 | |||||||
27/09/2023 | OWN/2023-24/R/82 | Direct Receipts | 219,910 | 11/09/2023 | XVFC/2023-24/P/173 | Expenditures | 792,370 | |||||||
27/09/2023 | OWN/2023-24/R/83 | Direct Receipts | 33,124 | 11/09/2023 | XVFC/2023-24/P/174 | Expenditures | 915,680 | |||||||
30/09/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 18,155,608 | 11/09/2023 | XVFC/2023-24/P/175 | Expenditures | 433,060 | |||||||
30/09/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 369,120 | 12/09/2023 | OWN/2023-24/P/70 | Expenditures | 15,000 | |||||||
30/09/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 101,000 | 12/09/2023 | OWN/2023-24/P/71 | Expenditures | 9,600 | |||||||
30/09/2023 | OWN/2023-24/R/84 | Direct Receipts | 40,780 | 12/09/2023 | OWN/2023-24/P/72 | Expenditures | 5,280 | |||||||
30/09/2023 | OWN/2023-24/R/85 | Direct Receipts | 200,000 | 12/09/2023 | OWN/2023-24/P/73 | Expenditures | 9,000 | |||||||
30/09/2023 | OWN/2023-24/R/86 | Direct Receipts | 73,857 | 12/09/2023 | OWN/2023-24/P/74 | Expenditures | 51,815 | |||||||
30/09/2023 | OWN/2023-24/R/87 | Direct Receipts | 183,477 | 12/09/2023 | OWN/2023-24/P/75 | Expenditures | 45,015 | |||||||
30/09/2023 | XVFC/2023-24/R/3 | Direct Receipts | 810,675 | 12/09/2023 | OWN/2023-24/P/76 | Expenditures | 49,500 | |||||||
Direct Receipts | 12/09/2023 | OWN/2023-24/P/77 | Expenditures | 21,946 | ||||||||||
Direct Receipts | 12/09/2023 | OWN/2023-24/P/78 | Expenditures | 194,060 | ||||||||||
Direct Receipts | 12/09/2023 | OWN/2023-24/P/79 | Expenditures | 17,061 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/176 | Expenditures | 1,314,656 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/177 | Expenditures | 1,142,240 | ||||||||||
Direct Receipts | 13/09/2023 | OWN/2023-24/P/80 | Expenditures | 18,510 | ||||||||||
Direct Receipts | 13/09/2023 | OWN/2023-24/P/81 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 13/09/2023 | OWN/2023-24/P/82 | Expenditures | 43,650 | ||||||||||
Direct Receipts | 13/09/2023 | OWN/2023-24/P/83 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/09/2023 | OWN/2023-24/P/84 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/09/2023 | 5THSFC/2023-24/P/106 | Expenditures | 480,260 | ||||||||||
Direct Receipts | 20/09/2023 | 5THSFC/2023-24/P/107 | Expenditures | 323,320 | ||||||||||
Direct Receipts | 20/09/2023 | OWN/2023-24/P/85 | Expenditures | 249,000 | ||||||||||
Direct Receipts | 20/09/2023 | XVFC/2023-24/P/178 | Expenditures | 269,040 | ||||||||||
Direct Receipts | 20/09/2023 | XVFC/2023-24/P/179 | Expenditures | 1,358,896 | ||||||||||
Direct Receipts | 20/09/2023 | XVFC/2023-24/P/180 | Expenditures | 1,007,720 | ||||||||||
Direct Receipts | 20/09/2023 | XVFC/2023-24/P/181 | Expenditures | 229,510 | ||||||||||
Direct Receipts | 20/09/2023 | XVFC/2023-24/P/182 | Expenditures | 523,920 | ||||||||||
Direct Receipts | 20/09/2023 | XVFC/2023-24/P/183 | Expenditures | 102,660 | ||||||||||
Direct Receipts | 21/09/2023 | 5THSFC/2023-24/P/108 | Expenditures | 1,180,480 | ||||||||||
Direct Receipts | 21/09/2023 | XVFC/2023-24/P/184 | Expenditures | 670,240 | ||||||||||
Direct Receipts | 21/09/2023 | XVFC/2023-24/P/185 | Expenditures | 993,560 | ||||||||||
Direct Receipts | 21/09/2023 | XVFC/2023-24/P/186 | Expenditures | 564,480 | ||||||||||
Direct Receipts | 21/09/2023 | XVFC/2023-24/P/187 | Expenditures | 1,495,060 | ||||||||||
Direct Receipts | 29/09/2023 | 5THSFC/2023-24/P/109 | Expenditures | 1,843,160 | ||||||||||
Direct Receipts | 29/09/2023 | 5THSFC/2023-24/P/110 | Expenditures | 946,360 | ||||||||||
Direct Receipts | 29/09/2023 | 5THSFC/2023-24/P/111 | Expenditures | 215,940 | ||||||||||
Direct Receipts | 29/09/2023 | 5THSFC/2023-24/P/112 | Expenditures | 667,880 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/188 | Expenditures | 418,900 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/189 | Expenditures | 604,160 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/190 | Expenditures | 693,840 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/191 | Expenditures | 316,830 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/192 | Expenditures | 319,780 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/193 | Expenditures | 1,230,622 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/194 | Expenditures | 2,342,300 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/195 | Expenditures | 255,234 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/196 | Expenditures | 786,128 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/197 | Expenditures | 735,022 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/198 | Expenditures | 299,248 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/199 | Expenditures | 732,426 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/200 | Expenditures | 530,174 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/201 | Expenditures | 331,580 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/202 | Expenditures | 1,794,190 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/203 | Expenditures | 404,740 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/204 | Expenditures | 489,700 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/205 | Expenditures | 1,116,280 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/206 | Expenditures | 854,202 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/207 | Expenditures | 1,057,280 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/208 | Expenditures | 1,031,320 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/209 | Expenditures | 873,908 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/210 | Expenditures | 995,920 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/211 | Expenditures | 343,840 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/212 | Expenditures | 736,320 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/213 | Expenditures | 316,240 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/214 | Expenditures | 992,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:52:36 PM. |