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.) |
01/08/2023 | OWN/2023-24/R/189 | Direct Receipts | 435 | 01/08/2023 | OWN/2023-24/P/56 | Expenditures | 2,468,739 | |||||||
01/08/2023 | OWN/2023-24/R/190 | Direct Receipts | 105 | 01/08/2023 | OWN/2023-24/P/57 | Expenditures | 132,000 | |||||||
09/08/2023 | OWN/2023-24/R/191 | Direct Receipts | 525,690 | 01/08/2023 | OWN/2023-24/P/58 | Expenditures | 107,571 | |||||||
09/08/2023 | OWN/2023-24/R/192 | Direct Receipts | 15,000 | 01/08/2023 | OWN/2023-24/P/59 | Expenditures | 25,000 | |||||||
09/08/2023 | OWN/2023-24/R/193 | Direct Receipts | 162,338 | 05/08/2023 | 5THSFC/2023-24/P/150 | Expenditures | 373,900 | |||||||
09/08/2023 | OWN/2023-24/R/194 | Direct Receipts | 25,705 | 05/08/2023 | 5THSFC/2023-24/P/151 | Expenditures | 997,000 | |||||||
09/08/2023 | OWN/2023-24/R/195 | Direct Receipts | 21,000 | 05/08/2023 | 5THSFC/2023-24/P/152 | Expenditures | 555,391 | |||||||
09/08/2023 | OWN/2023-24/R/196 | Direct Receipts | 20,000 | 05/08/2023 | 5THSFC/2023-24/P/153 | Expenditures | 929,368 | |||||||
09/08/2023 | OWN/2023-24/R/197 | Direct Receipts | 24,000 | 05/08/2023 | 5THSFC/2023-24/P/154 | Expenditures | 1,591,112 | |||||||
09/08/2023 | OWN/2023-24/R/198 | Direct Receipts | 143,831 | 05/08/2023 | 5THSFC/2023-24/P/155 | Expenditures | 606,000 | |||||||
09/08/2023 | OWN/2023-24/R/199 | Direct Receipts | 381,900 | 05/08/2023 | 5THSFC/2023-24/P/156 | Expenditures | 798,388 | |||||||
09/08/2023 | OWN/2023-24/R/200 | Direct Receipts | 10,000 | 05/08/2023 | 5THSFC/2023-24/P/157 | Expenditures | 478,844 | |||||||
21/08/2023 | OWN/2023-24/R/201 | Direct Receipts | 13,505 | 05/08/2023 | 5THSFC/2023-24/P/158 | Expenditures | 827,180 | |||||||
21/08/2023 | OWN/2023-24/R/202 | Direct Receipts | 33,980 | 05/08/2023 | XVFC/2023-24/P/78 | Expenditures | 374,000 | |||||||
21/08/2023 | OWN/2023-24/R/203 | Direct Receipts | 15,000 | 05/08/2023 | XVFC/2023-24/P/79 | Expenditures | 231,750 | |||||||
21/08/2023 | OWN/2023-24/R/204 | Direct Receipts | 9,000 | 05/08/2023 | XVFC/2023-24/P/80 | Expenditures | 729,000 | |||||||
21/08/2023 | OWN/2023-24/R/205 | Direct Receipts | 17,505 | 05/08/2023 | XVFC/2023-24/P/81 | Expenditures | 638,000 | |||||||
21/08/2023 | OWN/2023-24/R/206 | Direct Receipts | 14,000 | 09/08/2023 | OWN/2023-24/P/60 | Expenditures | 21,433 | |||||||
21/08/2023 | OWN/2023-24/R/207 | Direct Receipts | 8,700 | 09/08/2023 | OWN/2023-24/P/61 | Expenditures | 82,600 | |||||||
21/08/2023 | OWN/2023-24/R/208 | Direct Receipts | 11,875 | 18/08/2023 | 5THSFC/2023-24/P/159 | Expenditures | 705,900 | |||||||
21/08/2023 | OWN/2023-24/R/209 | Direct Receipts | 22,500 | 18/08/2023 | 5THSFC/2023-24/P/160 | Expenditures | 639,796 | |||||||
21/08/2023 | OWN/2023-24/R/210 | Direct Receipts | 19,950 | 18/08/2023 | 5THSFC/2023-24/P/161 | Expenditures | 299,838 | |||||||
21/08/2023 | OWN/2023-24/R/211 | Direct Receipts | 13,500 | 18/08/2023 | 5THSFC/2023-24/P/162 | Expenditures | 435,538 | |||||||
21/08/2023 | OWN/2023-24/R/212 | Direct Receipts | 12,000 | 18/08/2023 | 5THSFC/2023-24/P/163 | Expenditures | 2,190,080 | |||||||
21/08/2023 | OWN/2023-24/R/213 | Direct Receipts | 6,400 | 18/08/2023 | 5THSFC/2023-24/P/164 | Expenditures | 1,491,750 | |||||||
21/08/2023 | OWN/2023-24/R/214 | Direct Receipts | 12,505 | 18/08/2023 | 5THSFC/2023-24/P/165 | Expenditures | 1,491,750 | |||||||
21/08/2023 | OWN/2023-24/R/215 | Direct Receipts | 6,000 | 18/08/2023 | 5THSFC/2023-24/P/166 | Expenditures | 999,460 | |||||||
21/08/2023 | OWN/2023-24/R/216 | Direct Receipts | 24,500 | 18/08/2023 | 5THSFC/2023-24/P/167 | Expenditures | 648,882 | |||||||
21/08/2023 | OWN/2023-24/R/217 | Direct Receipts | 36,000 | 18/08/2023 | 5THSFC/2023-24/P/168 | Expenditures | 798,000 | |||||||
21/08/2023 | OWN/2023-24/R/218 | Direct Receipts | 44,465 | 18/08/2023 | 5THSFC/2023-24/P/169 | Expenditures | 994,504 | |||||||
21/08/2023 | OWN/2023-24/R/219 | Direct Receipts | 20,809 | 18/08/2023 | 5THSFC/2023-24/P/170 | Expenditures | 1,965,600 | |||||||
21/08/2023 | OWN/2023-24/R/220 | Direct Receipts | 314,500 | 18/08/2023 | 5THSFC/2023-24/P/171 | Expenditures | 2,496,500 | |||||||
21/08/2023 | OWN/2023-24/R/221 | Direct Receipts | 100,000 | 18/08/2023 | 5THSFC/2023-24/P/172 | Expenditures | 997,250 | |||||||
21/08/2023 | OWN/2023-24/R/222 | Direct Receipts | 64,728 | 18/08/2023 | 5THSFC/2023-24/P/173 | Expenditures | 59,000 | |||||||
21/08/2023 | OWN/2023-24/R/223 | Direct Receipts | 138,200 | 18/08/2023 | 5THSFC/2023-24/P/174 | Expenditures | 557,550 | |||||||
21/08/2023 | OWN/2023-24/R/224 | Direct Receipts | 152,000 | 18/08/2023 | 5THSFC/2023-24/P/175 | Expenditures | 188,682 | |||||||
28/08/2023 | OWN/2023-24/R/225 | Direct Receipts | 8,000 | 18/08/2023 | 5THSFC/2023-24/P/176 | Expenditures | 668,900 | |||||||
28/08/2023 | OWN/2023-24/R/226 | Direct Receipts | 1,800 | 18/08/2023 | XVFC/2023-24/P/82 | Expenditures | 74,600 | |||||||
28/08/2023 | OWN/2023-24/R/227 | Direct Receipts | 10,000 | 18/08/2023 | XVFC/2023-24/P/83 | Expenditures | 585,280 | |||||||
28/08/2023 | OWN/2023-24/R/228 | Direct Receipts | 21,350 | 18/08/2023 | XVFC/2023-24/P/84 | Expenditures | 325,562 | |||||||
28/08/2023 | OWN/2023-24/R/229 | Direct Receipts | 210,800 | 18/08/2023 | XVFC/2023-24/P/85 | Expenditures | 1,035,000 | |||||||
28/08/2023 | OWN/2023-24/R/230 | Direct Receipts | 15,000 | 22/08/2023 | 5THSFC/2023-24/P/177 | Expenditures | 526,274 | |||||||
28/08/2023 | OWN/2023-24/R/231 | Direct Receipts | 31,890 | 23/08/2023 | 5THSFC/2023-24/P/178 | Expenditures | 124,200 | |||||||
28/08/2023 | OWN/2023-24/R/232 | Direct Receipts | 22,546 | 23/08/2023 | 5THSFC/2023-24/P/179 | Expenditures | 863,760 | |||||||
28/08/2023 | OWN/2023-24/R/233 | Direct Receipts | 121,700 | 23/08/2023 | 5THSFC/2023-24/P/180 | Expenditures | 449,150 | |||||||
28/08/2023 | OWN/2023-24/R/234 | Direct Receipts | 100,600 | 23/08/2023 | 5THSFC/2023-24/P/181 | Expenditures | 274,300 | |||||||
28/08/2023 | OWN/2023-24/R/235 | Direct Receipts | 148,000 | 23/08/2023 | 5THSFC/2023-24/P/182 | Expenditures | 253,700 | |||||||
28/08/2023 | OWN/2023-24/R/236 | Direct Receipts | 10,005 | 23/08/2023 | 5THSFC/2023-24/P/183 | Expenditures | 799,568 | |||||||
28/08/2023 | OWN/2023-24/R/237 | Direct Receipts | 36,000 | 23/08/2023 | 5THSFC/2023-24/P/184 | Expenditures | 648,000 | |||||||
30/08/2023 | OWN/2023-24/R/238 | Direct Receipts | 3,000 | 23/08/2023 | 5THSFC/2023-24/P/185 | Expenditures | 179,596 | |||||||
30/08/2023 | OWN/2023-24/R/239 | Direct Receipts | 33,205 | 23/08/2023 | 5THSFC/2023-24/P/186 | Expenditures | 441,000 | |||||||
30/08/2023 | OWN/2023-24/R/240 | Direct Receipts | 10,005 | 23/08/2023 | 5THSFC/2023-24/P/187 | Expenditures | 449,916 | |||||||
30/08/2023 | OWN/2023-24/R/241 | Direct Receipts | 30,000 | 23/08/2023 | 5THSFC/2023-24/P/188 | Expenditures | 74,352 | |||||||
30/08/2023 | OWN/2023-24/R/242 | Direct Receipts | 6,000 | 23/08/2023 | XVFC/2023-24/P/86 | Expenditures | 997,926 | |||||||
30/08/2023 | OWN/2023-24/R/243 | Direct Receipts | 17,610 | 23/08/2023 | XVFC/2023-24/P/87 | Expenditures | 559,300 | |||||||
30/08/2023 | OWN/2023-24/R/244 | Direct Receipts | 49,280 | 25/08/2023 | 5THSFC/2023-24/P/189 | Expenditures | 699,268 | |||||||
30/08/2023 | OWN/2023-24/R/245 | Direct Receipts | 6,000 | 25/08/2023 | 5THSFC/2023-24/P/190 | Expenditures | 598,496 | |||||||
30/08/2023 | OWN/2023-24/R/246 | Direct Receipts | 14,450 | 25/08/2023 | 5THSFC/2023-24/P/191 | Expenditures | 919,200 | |||||||
30/08/2023 | OWN/2023-24/R/247 | Direct Receipts | 20,344 | 25/08/2023 | OWN/2023-24/P/62 | Expenditures | 107,531 | |||||||
30/08/2023 | OWN/2023-24/R/248 | Direct Receipts | 20,344 | 31/08/2023 | OWN/2023-24/P/63 | Expenditures | 60,840 | |||||||
30/08/2023 | OWN/2023-24/R/249 | Direct Receipts | 12,505 | 31/08/2023 | OWN/2023-24/P/64 | Expenditures | 25,641 | |||||||
30/08/2023 | OWN/2023-24/R/250 | Direct Receipts | 6,000 | 31/08/2023 | OWN/2023-24/P/65 | Expenditures | 118,225 | |||||||
30/08/2023 | OWN/2023-24/R/251 | Direct Receipts | 19,620 | 31/08/2023 | OWN/2023-24/P/66 | Expenditures | 233,271 | |||||||
30/08/2023 | OWN/2023-24/R/252 | Direct Receipts | 450 | 31/08/2023 | OWN/2023-24/P/67 | Expenditures | 165,334 | |||||||
30/08/2023 | OWN/2023-24/R/253 | Direct Receipts | 50,000 | 31/08/2023 | OWN/2023-24/P/68 | Expenditures | 72,413 | |||||||
30/08/2023 | OWN/2023-24/R/254 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/08/2023 | OWN/2023-24/R/255 | Direct Receipts | 112,000 | Expenditures | ||||||||||
30/08/2023 | OWN/2023-24/R/256 | Direct Receipts | 566 | Expenditures | ||||||||||
31/08/2023 | 5THSFC/2023-24/R/13 | Direct Receipts | 78,133,113.09 | Expenditures | ||||||||||
31/08/2023 | OWN/2023-24/R/259 | Direct Receipts | 3,097.12 | Expenditures | ||||||||||
31/08/2023 | OWN/2023-24/R/260 | Direct Receipts | 162,455.74 | Expenditures | ||||||||||
31/08/2023 | XVFC/2023-24/R/2 | Direct Receipts | 4,000,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:03:43 PM. |