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.) |
01/01/2024 | OWN/2023-24/R/209 | Direct Receipts | 55,460 | 05/01/2024 | OWN/2023-24/P/47 | Expenditures | 804,964 | |||||||
02/01/2024 | OWN/2023-24/R/210 | Direct Receipts | 206,103 | 06/01/2024 | OWN/2023-24/P/48 | Expenditures | 1,038,160 | |||||||
02/01/2024 | OWN/2023-24/R/211 | Direct Receipts | 91,950 | 10/01/2024 | OWN/2023-24/P/49 | Expenditures | 2,295,545 | |||||||
02/01/2024 | OWN/2023-24/R/212 | Direct Receipts | 3,000 | 11/01/2024 | 5THSFC/2023-24/P/259 | Expenditures | 210,158 | |||||||
02/01/2024 | OWN/2023-24/R/213 | Direct Receipts | 15,070 | 11/01/2024 | 5THSFC/2023-24/P/260 | Expenditures | 82,253 | |||||||
05/01/2024 | 5THSFC/2023-24/R/31 | Direct Receipts | 16,665,262 | 11/01/2024 | 5THSFC/2023-24/P/261 | Expenditures | 612,774 | |||||||
05/01/2024 | 5THSFC/2023-24/R/32 | Direct Receipts | 1,999,832 | 11/01/2024 | 5THSFC/2023-24/P/262 | Expenditures | 73,396 | |||||||
05/01/2024 | 5THSFC/2023-24/R/33 | Direct Receipts | 3,555,256 | 11/01/2024 | 5THSFC/2023-24/P/263 | Expenditures | 561,090 | |||||||
06/01/2024 | OWN/2023-24/R/214 | Direct Receipts | 4,726 | 11/01/2024 | 5THSFC/2023-24/P/264 | Expenditures | 804,406 | |||||||
06/01/2024 | OWN/2023-24/R/215 | Direct Receipts | 1,500 | 11/01/2024 | 5THSFC/2023-24/P/265 | Expenditures | 785,054 | |||||||
06/01/2024 | OWN/2023-24/R/216 | Direct Receipts | 8,965 | 11/01/2024 | 5THSFC/2023-24/P/266 | Expenditures | 249,924 | |||||||
06/01/2024 | OWN/2023-24/R/217 | Direct Receipts | 465,510 | 11/01/2024 | 5THSFC/2023-24/P/267 | Expenditures | 7,926,711 | |||||||
10/01/2024 | OWN/2023-24/R/218 | Direct Receipts | 123,900 | 11/01/2024 | 5THSFC/2023-24/P/268 | Expenditures | 2,438,904 | |||||||
12/01/2024 | OWN/2023-24/R/219 | Direct Receipts | 48,240 | 11/01/2024 | OWN/2023-24/P/50 | Expenditures | 137,575 | |||||||
12/01/2024 | OWN/2023-24/R/220 | Direct Receipts | 500 | 11/01/2024 | XVFC/2023-24/P/158 | Expenditures | 521,206 | |||||||
15/01/2024 | OWN/2023-24/R/221 | Direct Receipts | 343,624 | 11/01/2024 | XVFC/2023-24/P/159 | Expenditures | 96,768 | |||||||
15/01/2024 | OWN/2023-24/R/222 | Direct Receipts | 357,000 | 27/01/2024 | 5THSFC/2023-24/P/269 | Expenditures | 182,192 | |||||||
19/01/2024 | OWN/2023-24/R/223 | Direct Receipts | 168,032 | 27/01/2024 | 5THSFC/2023-24/P/270 | Expenditures | 2,111,197 | |||||||
19/01/2024 | OWN/2023-24/R/224 | Direct Receipts | 7,000 | 27/01/2024 | 5THSFC/2023-24/P/271 | Expenditures | 141,246 | |||||||
23/01/2024 | 5THSFC/2023-24/R/34 | Direct Receipts | 1,243,249 | 27/01/2024 | 5THSFC/2023-24/P/272 | Expenditures | 831,310 | |||||||
23/01/2024 | 5THSFC/2023-24/R/35 | Direct Receipts | 1,180 | 27/01/2024 | 5THSFC/2023-24/P/273 | Expenditures | 1,227,790 | |||||||
28/01/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 117,746 | 27/01/2024 | 5THSFC/2023-24/P/274 | Expenditures | 1,058,342 | |||||||
28/01/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 5,210 | 27/01/2024 | 5THSFC/2023-24/P/275 | Expenditures | 1,389,096 | |||||||
30/01/2024 | OWN/2023-24/R/225 | Direct Receipts | 378,690 | 27/01/2024 | 5THSFC/2023-24/P/276 | Expenditures | 425,980 | |||||||
30/01/2024 | OWN/2023-24/R/226 | Direct Receipts | 2,000 | 27/01/2024 | 5THSFC/2023-24/P/277 | Expenditures | 795,320 | |||||||
30/01/2024 | OWN/2023-24/R/227 | Direct Receipts | 90,000 | 27/01/2024 | 5THSFC/2023-24/P/278 | Expenditures | 290,516 | |||||||
30/01/2024 | OWN/2023-24/R/228 | Direct Receipts | 12,000 | 27/01/2024 | 5THSFC/2023-24/P/279 | Expenditures | 1,570,716 | |||||||
31/01/2024 | OWN/2023-24/R/229 | Direct Receipts | 400,760 | 27/01/2024 | 5THSFC/2023-24/P/280 | Expenditures | 1,381,621 | |||||||
31/01/2024 | OWN/2023-24/R/230 | Direct Receipts | 286,805 | 27/01/2024 | 5THSFC/2023-24/P/281 | Expenditures | 384,680 | |||||||
31/01/2024 | OWN/2023-24/R/231 | Direct Receipts | 7,934,711 | 27/01/2024 | 5THSFC/2023-24/P/282 | Expenditures | 2,263,122 | |||||||
31/01/2024 | XVFC/2023-24/R/10 | Direct Receipts | 1,800,485 | 27/01/2024 | 5THSFC/2023-24/P/283 | Expenditures | 164,752 | |||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/284 | Expenditures | 681,686 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/285 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/286 | Expenditures | 104,194 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/287 | Expenditures | 134,756 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/288 | Expenditures | 97,704 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/289 | Expenditures | 193,284 | ||||||||||
Direct Receipts | 27/01/2024 | OWN/2023-24/P/51 | Expenditures | 298,134 | ||||||||||
Direct Receipts | 27/01/2024 | XVFC/2023-24/P/160 | Expenditures | 645,932 | ||||||||||
Direct Receipts | 27/01/2024 | XVFC/2023-24/P/161 | Expenditures | 144,550 | ||||||||||
Direct Receipts | 27/01/2024 | XVFC/2023-24/P/162 | Expenditures | 490,998 | ||||||||||
Direct Receipts | 27/01/2024 | XVFC/2023-24/P/163 | Expenditures | 125,552 | ||||||||||
Direct Receipts | 27/01/2024 | XVFC/2023-24/P/164 | Expenditures | 1,516,300 | ||||||||||
Direct Receipts | 27/01/2024 | XVFC/2023-24/P/165 | Expenditures | 122,956 | ||||||||||
Direct Receipts | 27/01/2024 | XVFC/2023-24/P/166 | Expenditures | 122,956 | ||||||||||
Direct Receipts | 27/01/2024 | XVFC/2023-24/P/167 | Expenditures | 897,980 | ||||||||||
Direct Receipts | 27/01/2024 | XVFC/2023-24/P/168 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 31/01/2024 | OWN/2023-24/P/52 | Expenditures | 2,335.14 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:33:14 AM. |