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.) |
04/01/2024 | OWN/2023-24/R/183 | Direct Receipts | 35,398 | 01/01/2024 | 5THSFC/2023-24/P/160 | Expenditures | 78,634 | |||||||
04/01/2024 | OWN/2023-24/R/184 | Direct Receipts | 13,800 | 01/01/2024 | 5THSFC/2023-24/P/161 | Expenditures | 1,381,052 | |||||||
04/01/2024 | OWN/2023-24/R/185 | Direct Receipts | 36,050 | 01/01/2024 | 5THSFC/2023-24/P/162 | Expenditures | 135,700 | |||||||
04/01/2024 | OWN/2023-24/R/186 | Direct Receipts | 44,400 | 01/01/2024 | 5THSFC/2023-24/P/163 | Expenditures | 127,275 | |||||||
04/01/2024 | OWN/2023-24/R/187 | Direct Receipts | 148,074 | 01/01/2024 | 5THSFC/2023-24/P/164 | Expenditures | 321,870 | |||||||
04/01/2024 | OWN/2023-24/R/188 | Direct Receipts | 20,000 | 01/01/2024 | 5THSFC/2023-24/P/165 | Expenditures | 450,169 | |||||||
09/01/2024 | OWN/2023-24/R/189 | Direct Receipts | 22,200 | 01/01/2024 | 5THSFC/2023-24/P/166 | Expenditures | 132,820 | |||||||
09/01/2024 | OWN/2023-24/R/190 | Direct Receipts | 46,200 | 06/01/2024 | 5THSFC/2023-24/P/167 | Expenditures | 414,252 | |||||||
09/01/2024 | OWN/2023-24/R/191 | Direct Receipts | 392,137 | 06/01/2024 | 5THSFC/2023-24/P/168 | Expenditures | 634,868 | |||||||
09/01/2024 | OWN/2023-24/R/192 | Direct Receipts | 13,500 | 06/01/2024 | 5THSFC/2023-24/P/169 | Expenditures | 286,320 | |||||||
09/01/2024 | OWN/2023-24/R/193 | Direct Receipts | 345,415 | 06/01/2024 | XVFC/2023-24/P/66 | Expenditures | 1,955,495 | |||||||
11/01/2024 | 5THSFC/2023-24/R/92 | Direct Receipts | 59,000 | 09/01/2024 | 5THSFC/2023-24/P/170 | Expenditures | 1,284,405 | |||||||
11/01/2024 | 5THSFC/2023-24/R/93 | Direct Receipts | 5,000,000 | 09/01/2024 | 5THSFC/2023-24/P/171 | Expenditures | 766,269 | |||||||
11/01/2024 | 5THSFC/2023-24/R/94 | Direct Receipts | 15,500 | 09/01/2024 | 5THSFC/2023-24/P/172 | Expenditures | 1,286,395 | |||||||
11/01/2024 | 5THSFC/2023-24/R/95 | Direct Receipts | 10,308,717 | 09/01/2024 | 5THSFC/2023-24/P/173 | Expenditures | 3,001,704 | |||||||
11/01/2024 | 5THSFC/2023-24/R/96 | Direct Receipts | 5,264,579 | 09/01/2024 | 5THSFC/2023-24/P/174 | Expenditures | 1,134,523 | |||||||
20/01/2024 | OWN/2023-24/R/194 | Direct Receipts | 68,297 | 09/01/2024 | 5THSFC/2023-24/P/175 | Expenditures | 1,505,309 | |||||||
20/01/2024 | OWN/2023-24/R/195 | Direct Receipts | 308,400 | 09/01/2024 | 5THSFC/2023-24/P/176 | Expenditures | 338,215 | |||||||
29/01/2024 | OWN/2023-24/R/196 | Direct Receipts | 54,950 | 09/01/2024 | 5THSFC/2023-24/P/177 | Expenditures | 472,736 | |||||||
29/01/2024 | OWN/2023-24/R/197 | Direct Receipts | 647,814 | 09/01/2024 | 5THSFC/2023-24/P/178 | Expenditures | 766,657 | |||||||
29/01/2024 | OWN/2023-24/R/198 | Direct Receipts | 10,800 | 09/01/2024 | OWN/2023-24/P/149 | Expenditures | 13,139 | |||||||
29/01/2024 | OWN/2023-24/R/199 | Direct Receipts | 65,500 | 09/01/2024 | OWN/2023-24/P/150 | Expenditures | 8,441 | |||||||
29/01/2024 | OWN/2023-24/R/200 | Direct Receipts | 2,500 | 09/01/2024 | OWN/2023-24/P/151 | Expenditures | 2,612 | |||||||
29/01/2024 | OWN/2023-24/R/201 | Direct Receipts | 47,385 | 09/01/2024 | OWN/2023-24/P/152 | Expenditures | 55,261 | |||||||
29/01/2024 | OWN/2023-24/R/202 | Direct Receipts | 28,494 | 09/01/2024 | OWN/2023-24/P/153 | Expenditures | 18,872 | |||||||
29/01/2024 | OWN/2023-24/R/203 | Direct Receipts | 31,500 | 09/01/2024 | OWN/2023-24/P/154 | Expenditures | 20,042 | |||||||
29/01/2024 | OWN/2023-24/R/204 | Direct Receipts | 43,300 | 09/01/2024 | OWN/2023-24/P/155 | Expenditures | 25,000 | |||||||
29/01/2024 | OWN/2023-24/R/205 | Direct Receipts | 269,903 | 09/01/2024 | OWN/2023-24/P/156 | Expenditures | 28,655 | |||||||
31/01/2024 | OWN/2023-24/R/206 | Direct Receipts | 56,250 | 09/01/2024 | OWN/2023-24/P/157 | Expenditures | 3,074 | |||||||
31/01/2024 | OWN/2023-24/R/207 | Direct Receipts | 181,590 | 09/01/2024 | OWN/2023-24/P/158 | Expenditures | 15,468 | |||||||
Direct Receipts | 09/01/2024 | OWN/2023-24/P/159 | Expenditures | 18,871 | ||||||||||
Direct Receipts | 09/01/2024 | OWN/2023-24/P/160 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 09/01/2024 | XVFC/2023-24/P/67 | Expenditures | 761,588 | ||||||||||
Direct Receipts | 09/01/2024 | XVFC/2023-24/P/68 | Expenditures | 529,446 | ||||||||||
Direct Receipts | 09/01/2024 | XVFC/2023-24/P/69 | Expenditures | 438,758 | ||||||||||
Direct Receipts | 10/01/2024 | 5THSFC/2023-24/P/179 | Expenditures | 1,070,076 | ||||||||||
Direct Receipts | 10/01/2024 | 5THSFC/2023-24/P/180 | Expenditures | 111,288 | ||||||||||
Direct Receipts | 10/01/2024 | 5THSFC/2023-24/P/181 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 10/01/2024 | 5THSFC/2023-24/P/182 | Expenditures | 1,276 | ||||||||||
Direct Receipts | 20/01/2024 | OWN/2023-24/P/161 | Expenditures | 3,074 | ||||||||||
Direct Receipts | 20/01/2024 | OWN/2023-24/P/162 | Expenditures | 31,960 | ||||||||||
Direct Receipts | 20/01/2024 | OWN/2023-24/P/163 | Expenditures | 22,466 | ||||||||||
Direct Receipts | 20/01/2024 | OWN/2023-24/P/164 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 20/01/2024 | OWN/2023-24/P/165 | Expenditures | 11,799 | ||||||||||
Direct Receipts | 20/01/2024 | OWN/2023-24/P/166 | Expenditures | 3,556 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/183 | Expenditures | 1,399,953 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/184 | Expenditures | 622,317 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/185 | Expenditures | 363,105 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/186 | Expenditures | 777,637 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/187 | Expenditures | 238,226 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/188 | Expenditures | 259,213 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/189 | Expenditures | 570,371 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/190 | Expenditures | 358,915 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/191 | Expenditures | 1,109,261 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/192 | Expenditures | 550,783 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/193 | Expenditures | 323,870 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/194 | Expenditures | 384,616 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/195 | Expenditures | 764,802 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/196 | Expenditures | 1,842,467 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/197 | Expenditures | 1,979,750 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/198 | Expenditures | 414,875 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/199 | Expenditures | 2,083,597 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/200 | Expenditures | 1,509,246 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/201 | Expenditures | 414,532 | ||||||||||
Direct Receipts | 27/01/2024 | XVFC/2023-24/P/70 | Expenditures | 1,334,686 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/202 | Expenditures | 259,212 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/203 | Expenditures | 507,931 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/204 | Expenditures | 622,317 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/205 | Expenditures | 363,105 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/206 | Expenditures | 518,424 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/207 | Expenditures | 259,212 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/208 | Expenditures | 259,212 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/209 | Expenditures | 2,723,143 | ||||||||||
Direct Receipts | 29/01/2024 | XVFC/2023-24/P/71 | Expenditures | 453,766 | ||||||||||
Direct Receipts | 29/01/2024 | XVFC/2023-24/P/72 | Expenditures | 518,424 | ||||||||||
Direct Receipts | 29/01/2024 | XVFC/2023-24/P/73 | Expenditures | 323,870 | ||||||||||
Direct Receipts | 29/01/2024 | XVFC/2023-24/P/74 | Expenditures | 233,269 | ||||||||||
Direct Receipts | 29/01/2024 | XVFC/2023-24/P/75 | Expenditures | 401,820 | ||||||||||
Direct Receipts | 29/01/2024 | XVFC/2023-24/P/76 | Expenditures | 323,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:26:35 PM. |