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.) |
01/03/2024 | OWN/2023-24/R/599 | Direct Receipts | 1,820 | 06/03/2024 | 5THSFC/2023-24/P/141 | Expenditures | 3,088,850 | |||||||
01/03/2024 | OWN/2023-24/R/600 | Direct Receipts | 28,500 | 06/03/2024 | OWN/2023-24/P/233 | Expenditures | 54,287 | |||||||
01/03/2024 | OWN/2023-24/R/601 | Direct Receipts | 10,000 | 06/03/2024 | OWN/2023-24/P/234 | Expenditures | 24,780 | |||||||
01/03/2024 | OWN/2023-24/R/602 | Direct Receipts | 37,000 | 06/03/2024 | OWN/2023-24/P/235 | Expenditures | 10,312 | |||||||
01/03/2024 | OWN/2023-24/R/603 | Direct Receipts | 5,055 | 06/03/2024 | OWN/2023-24/P/236 | Expenditures | 17,677 | |||||||
01/03/2024 | OWN/2023-24/R/604 | Direct Receipts | 9,000 | 06/03/2024 | OWN/2023-24/P/237 | Expenditures | 31,601 | |||||||
01/03/2024 | OWN/2023-24/R/605 | Direct Receipts | 9,522 | 06/03/2024 | OWN/2023-24/P/238 | Expenditures | 16,204 | |||||||
01/03/2024 | OWN/2023-24/R/606 | Direct Receipts | 9,800 | 06/03/2024 | OWN/2023-24/P/239 | Expenditures | 766 | |||||||
01/03/2024 | OWN/2023-24/R/607 | Direct Receipts | 36,000 | 06/03/2024 | OWN/2023-24/P/240 | Expenditures | 5,030,869 | |||||||
01/03/2024 | OWN/2023-24/R/608 | Direct Receipts | 6,875 | 06/03/2024 | OWN/2023-24/P/241 | Expenditures | 88,179 | |||||||
01/03/2024 | OWN/2023-24/R/609 | Direct Receipts | 32,700 | 06/03/2024 | OWN/2023-24/P/242 | Expenditures | 89,028 | |||||||
01/03/2024 | OWN/2023-24/R/610 | Direct Receipts | 19,718 | 06/03/2024 | OWN/2023-24/P/243 | Expenditures | 44,514 | |||||||
01/03/2024 | OWN/2023-24/R/611 | Direct Receipts | 13,775 | 06/03/2024 | OWN/2023-24/P/244 | Expenditures | 1,637,370 | |||||||
01/03/2024 | OWN/2023-24/R/612 | Direct Receipts | 28,950 | 06/03/2024 | OWN/2023-24/P/245 | Expenditures | 28,980 | |||||||
01/03/2024 | OWN/2023-24/R/613 | Direct Receipts | 65,000 | 06/03/2024 | OWN/2023-24/P/246 | Expenditures | 28,980 | |||||||
01/03/2024 | OWN/2023-24/R/614 | Direct Receipts | 18,475 | 06/03/2024 | OWN/2023-24/P/247 | Expenditures | 14,490 | |||||||
01/03/2024 | OWN/2023-24/R/615 | Direct Receipts | 30,600 | 07/03/2024 | OWN/2023-24/P/248 | Expenditures | 50,344 | |||||||
01/03/2024 | OWN/2023-24/R/616 | Direct Receipts | 20,000 | 07/03/2024 | OWN/2023-24/P/249 | Expenditures | 868 | |||||||
01/03/2024 | OWN/2023-24/R/620 | Direct Receipts | 5,750 | 07/03/2024 | OWN/2023-24/P/250 | Expenditures | 30,936 | |||||||
01/03/2024 | OWN/2023-24/R/621 | Direct Receipts | 35,700 | 07/03/2024 | OWN/2023-24/P/251 | Expenditures | 22,200 | |||||||
05/03/2024 | OWN/2023-24/R/617 | Direct Receipts | 15,210 | 07/03/2024 | OWN/2023-24/P/252 | Expenditures | 19,950 | |||||||
05/03/2024 | OWN/2023-24/R/618 | Direct Receipts | 18,000 | 07/03/2024 | OWN/2023-24/P/253 | Expenditures | 167,827 | |||||||
05/03/2024 | OWN/2023-24/R/619 | Direct Receipts | 96,642 | 07/03/2024 | OWN/2023-24/P/254 | Expenditures | 16,520 | |||||||
06/03/2024 | XVFC/2023-24/R/8 | Direct Receipts | 114,489,870 | 18/03/2024 | 5THSFC/2023-24/P/142 | Expenditures | 200,612 | |||||||
07/03/2024 | OWN/2023-24/R/667 | Direct Receipts | 42,934 | 18/03/2024 | 5THSFC/2023-24/P/143 | Expenditures | 514,126 | |||||||
13/03/2024 | OWN/2023-24/R/622 | Direct Receipts | 4,779 | 18/03/2024 | 5THSFC/2023-24/P/144 | Expenditures | 795,981 | |||||||
14/03/2024 | OWN/2023-24/R/668 | Direct Receipts | 900 | 18/03/2024 | 5THSFC/2023-24/P/145 | Expenditures | 280,150 | |||||||
15/03/2024 | OWN/2023-24/R/637 | Direct Receipts | 7,100 | 18/03/2024 | 5THSFC/2023-24/P/146 | Expenditures | 535,614 | |||||||
15/03/2024 | OWN/2023-24/R/638 | Direct Receipts | 59,100 | 18/03/2024 | 5THSFC/2023-24/P/147 | Expenditures | 25,817 | |||||||
15/03/2024 | OWN/2023-24/R/639 | Direct Receipts | 16,450 | 18/03/2024 | 5THSFC/2023-24/P/148 | Expenditures | 410,540 | |||||||
15/03/2024 | OWN/2023-24/R/640 | Direct Receipts | 6,300 | 18/03/2024 | 5THSFC/2023-24/P/149 | Expenditures | 319,840 | |||||||
15/03/2024 | OWN/2023-24/R/641 | Direct Receipts | 30,000 | 18/03/2024 | 5THSFC/2023-24/P/150 | Expenditures | 784,140 | |||||||
16/03/2024 | OWN/2023-24/R/623 | Direct Receipts | 12,600 | 18/03/2024 | 5THSFC/2023-24/P/151 | Expenditures | 339,277 | |||||||
16/03/2024 | OWN/2023-24/R/624 | Direct Receipts | 27,000 | 18/03/2024 | 5THSFC/2023-24/P/152 | Expenditures | 732,780 | |||||||
16/03/2024 | OWN/2023-24/R/625 | Direct Receipts | 20,700 | 18/03/2024 | OWN/2023-24/P/255 | Expenditures | 138,234 | |||||||
16/03/2024 | OWN/2023-24/R/626 | Direct Receipts | 50,400 | 18/03/2024 | OWN/2023-24/P/256 | Expenditures | 13,400 | |||||||
16/03/2024 | OWN/2023-24/R/627 | Direct Receipts | 3,000 | 18/03/2024 | OWN/2023-24/P/257 | Expenditures | 1,798 | |||||||
16/03/2024 | OWN/2023-24/R/628 | Direct Receipts | 16,800 | 18/03/2024 | OWN/2023-24/P/258 | Expenditures | 40,442 | |||||||
16/03/2024 | OWN/2023-24/R/629 | Direct Receipts | 19,500 | 18/03/2024 | OWN/2023-24/P/259 | Expenditures | 30,487 | |||||||
16/03/2024 | OWN/2023-24/R/630 | Direct Receipts | 15,823 | 18/03/2024 | OWN/2023-24/P/260 | Expenditures | 108,406 | |||||||
16/03/2024 | OWN/2023-24/R/631 | Direct Receipts | 2,500 | 18/03/2024 | OWN/2023-24/P/261 | Expenditures | 134,470 | |||||||
16/03/2024 | OWN/2023-24/R/632 | Direct Receipts | 11,225 | 18/03/2024 | OWN/2023-24/P/262 | Expenditures | 140,007 | |||||||
16/03/2024 | OWN/2023-24/R/633 | Direct Receipts | 32,100 | 18/03/2024 | OWN/2023-24/P/263 | Expenditures | 6,760 | |||||||
16/03/2024 | OWN/2023-24/R/634 | Direct Receipts | 7,800 | 18/03/2024 | OWN/2023-24/P/264 | Expenditures | 6,760 | |||||||
16/03/2024 | OWN/2023-24/R/635 | Direct Receipts | 19,200 | 18/03/2024 | OWN/2023-24/P/265 | Expenditures | 2,429 | |||||||
16/03/2024 | OWN/2023-24/R/636 | Direct Receipts | 14,000 | 18/03/2024 | OWN/2023-24/P/266 | Expenditures | 143,560 | |||||||
16/03/2024 | OWN/2023-24/R/642 | Direct Receipts | 2,000 | 18/03/2024 | OWN/2023-24/P/267 | Expenditures | 113,560 | |||||||
16/03/2024 | OWN/2023-24/R/643 | Direct Receipts | 12,000 | 18/03/2024 | OWN/2023-24/P/268 | Expenditures | 279,350 | |||||||
16/03/2024 | OWN/2023-24/R/644 | Direct Receipts | 84,016 | 18/03/2024 | OWN/2023-24/P/269 | Expenditures | 251,650 | |||||||
20/03/2024 | OWN/2023-24/R/669 | Direct Receipts | 77,532 | 18/03/2024 | OWN/2023-24/P/270 | Expenditures | 90,300 | |||||||
22/03/2024 | OWN/2023-24/R/670 | Direct Receipts | 2,000 | 18/03/2024 | OWN/2023-24/P/271 | Expenditures | 33,900 | |||||||
22/03/2024 | OWN/2023-24/R/671 | Direct Receipts | 186,500 | 18/03/2024 | XVFC/2023-24/P/202 | Expenditures | 836,384 | |||||||
22/03/2024 | OWN/2023-24/R/672 | Direct Receipts | 163,000 | 18/03/2024 | XVFC/2023-24/P/203 | Expenditures | 2,170,020 | |||||||
22/03/2024 | OWN/2023-24/R/673 | Direct Receipts | 68,000 | 18/03/2024 | XVFC/2023-24/P/204 | Expenditures | 744,580 | |||||||
30/03/2024 | OWN/2023-24/R/645 | Direct Receipts | 12,500 | 18/03/2024 | XVFC/2023-24/P/205 | Expenditures | 1,351,679 | |||||||
30/03/2024 | OWN/2023-24/R/646 | Direct Receipts | 61,500 | 18/03/2024 | XVFC/2023-24/P/206 | Expenditures | 1,304,520 | |||||||
30/03/2024 | OWN/2023-24/R/647 | Direct Receipts | 2,100 | 18/03/2024 | XVFC/2023-24/P/207 | Expenditures | 173,106 | |||||||
30/03/2024 | OWN/2023-24/R/648 | Direct Receipts | 6,000 | 18/03/2024 | XVFC/2023-24/P/208 | Expenditures | 596,594 | |||||||
30/03/2024 | OWN/2023-24/R/649 | Direct Receipts | 3,400 | 18/03/2024 | XVFC/2023-24/P/209 | Expenditures | 319,825 | |||||||
30/03/2024 | OWN/2023-24/R/650 | Direct Receipts | 30,000 | 18/03/2024 | XVFC/2023-24/P/210 | Expenditures | 2,336,400 | |||||||
30/03/2024 | OWN/2023-24/R/651 | Direct Receipts | 7,911 | 18/03/2024 | XVFC/2023-24/P/211 | Expenditures | 336,832 | |||||||
30/03/2024 | OWN/2023-24/R/652 | Direct Receipts | 3,500 | 18/03/2024 | XVFC/2023-24/P/212 | Expenditures | 1,403,632 | |||||||
30/03/2024 | OWN/2023-24/R/653 | Direct Receipts | 10,500 | 18/03/2024 | XVFC/2023-24/P/213 | Expenditures | 311,904 | |||||||
30/03/2024 | OWN/2023-24/R/654 | Direct Receipts | 19,850 | 18/03/2024 | XVFC/2023-24/P/214 | Expenditures | 162,870 | |||||||
30/03/2024 | OWN/2023-24/R/655 | Direct Receipts | 26,100 | 18/03/2024 | XVFC/2023-24/P/215 | Expenditures | 1,231,920 | |||||||
30/03/2024 | OWN/2023-24/R/656 | Direct Receipts | 15,000 | 18/03/2024 | XVFC/2023-24/P/216 | Expenditures | 440,580 | |||||||
30/03/2024 | OWN/2023-24/R/657 | Direct Receipts | 25,050 | 18/03/2024 | XVFC/2023-24/P/217 | Expenditures | 100,504 | |||||||
30/03/2024 | OWN/2023-24/R/658 | Direct Receipts | 15,000 | 18/03/2024 | XVFC/2023-24/P/218 | Expenditures | 472,266 | |||||||
30/03/2024 | OWN/2023-24/R/659 | Direct Receipts | 17,900 | 18/03/2024 | XVFC/2023-24/P/219 | Expenditures | 328,262 | |||||||
30/03/2024 | OWN/2023-24/R/660 | Direct Receipts | 51,000 | 18/03/2024 | XVFC/2023-24/P/220 | Expenditures | 1,083,240 | |||||||
30/03/2024 | OWN/2023-24/R/661 | Direct Receipts | 6,237 | 18/03/2024 | XVFC/2023-24/P/221 | Expenditures | 1,911,600 | |||||||
30/03/2024 | OWN/2023-24/R/662 | Direct Receipts | 4,850 | 20/03/2024 | OWN/2023-24/P/272 | Expenditures | 16,243 | |||||||
30/03/2024 | OWN/2023-24/R/663 | Direct Receipts | 36,000 | 20/03/2024 | OWN/2023-24/P/273 | Expenditures | 9,647 | |||||||
30/03/2024 | OWN/2023-24/R/664 | Direct Receipts | 15,000 | 20/03/2024 | OWN/2023-24/P/274 | Expenditures | 15,159 | |||||||
30/03/2024 | OWN/2023-24/R/665 | Direct Receipts | 1,100 | 20/03/2024 | OWN/2023-24/P/275 | Expenditures | 33,074 | |||||||
30/03/2024 | OWN/2023-24/R/666 | Direct Receipts | 30,000 | 20/03/2024 | OWN/2023-24/P/276 | Expenditures | 748 | |||||||
31/03/2024 | 5THSFC/2023-24/R/22 | Direct Receipts | 34,987,858 | 20/03/2024 | OWN/2023-24/P/277 | Expenditures | 60,886 | |||||||
31/03/2024 | 5THSFC/2023-24/R/23 | Direct Receipts | 2,164,956 | 21/03/2024 | 5THSFC/2023-24/P/153 | Expenditures | 1,296,466 | |||||||
31/03/2024 | OWN/2023-24/R/674 | Direct Receipts | 238,474 | 21/03/2024 | OWN/2023-24/P/278 | Expenditures | 142,700 | |||||||
31/03/2024 | OWN/2023-24/R/675 | Direct Receipts | 7,200 | 21/03/2024 | OWN/2023-24/P/279 | Expenditures | 13,275 | |||||||
31/03/2024 | VNIDHI/2023-24/R/4 | Direct Receipts | 50,376 | 21/03/2024 | OWN/2023-24/P/280 | Expenditures | 28,851 | |||||||
31/03/2024 | XVFC/2023-24/R/9 | Direct Receipts | 2,002,577 | 21/03/2024 | XVFC/2023-24/P/222 | Expenditures | 1,617,780 | |||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/223 | Expenditures | 1,491,686 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/224 | Expenditures | 1,224,840 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/225 | Expenditures | 2,450,451 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/226 | Expenditures | 1,036,040 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/227 | Expenditures | 420,010 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/228 | Expenditures | 182,891 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/229 | Expenditures | 2,360,000 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/230 | Expenditures | 1,087,960 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/231 | Expenditures | 357,996 | ||||||||||
Direct Receipts | 31/03/2024 | 4THSFC/2023-24/P/5 | Expenditures | 1,794,634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:46:08 PM. |