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.) |
08/05/2023 | OWN/2023-24/R/30 | Direct Receipts | 81,000 | 03/05/2023 | 5THSFC/2023-24/P/21 | Expenditures | 754,381 | |||||||
08/05/2023 | OWN/2023-24/R/31 | Direct Receipts | 170,384 | 03/05/2023 | 5THSFC/2023-24/P/22 | Expenditures | 585,970 | |||||||
15/05/2023 | OWN/2023-24/R/32 | Direct Receipts | 514,650 | 03/05/2023 | XVFC/2023-24/P/14 | Expenditures | 343,675 | |||||||
15/05/2023 | OWN/2023-24/R/33 | Direct Receipts | 348,858 | 03/05/2023 | XVFC/2023-24/P/15 | Expenditures | 331,253 | |||||||
15/05/2023 | OWN/2023-24/R/34 | Direct Receipts | 16,250 | 06/05/2023 | 5THSFC/2023-24/P/23 | Expenditures | 1,522,267 | |||||||
15/05/2023 | OWN/2023-24/R/35 | Direct Receipts | 116,520 | 06/05/2023 | 5THSFC/2023-24/P/24 | Expenditures | 877,423 | |||||||
15/05/2023 | OWN/2023-24/R/36 | Direct Receipts | 16,850 | 06/05/2023 | 5THSFC/2023-24/P/25 | Expenditures | 1,291,411 | |||||||
15/05/2023 | OWN/2023-24/R/37 | Direct Receipts | 27,985 | 06/05/2023 | 5THSFC/2023-24/P/26 | Expenditures | 411,453 | |||||||
16/05/2023 | OWN/2023-24/R/38 | Direct Receipts | 500 | 06/05/2023 | XVFC/2023-24/P/16 | Expenditures | 712,003 | |||||||
16/05/2023 | OWN/2023-24/R/39 | Direct Receipts | 97,020 | 06/05/2023 | XVFC/2023-24/P/17 | Expenditures | 321,609 | |||||||
16/05/2023 | OWN/2023-24/R/40 | Direct Receipts | 3,500 | 06/05/2023 | XVFC/2023-24/P/18 | Expenditures | 1,352,068 | |||||||
16/05/2023 | OWN/2023-24/R/41 | Direct Receipts | 7,000 | 06/05/2023 | XVFC/2023-24/P/19 | Expenditures | 523,292 | |||||||
17/05/2023 | OWN/2023-24/R/42 | Direct Receipts | 399,998 | 08/05/2023 | 5THSFC/2023-24/P/27 | Expenditures | 1,496,712 | |||||||
17/05/2023 | OWN/2023-24/R/43 | Direct Receipts | 130,710 | 08/05/2023 | 5THSFC/2023-24/P/28 | Expenditures | 282,551 | |||||||
17/05/2023 | OWN/2023-24/R/44 | Direct Receipts | 6,010 | 08/05/2023 | 5THSFC/2023-24/P/29 | Expenditures | 1,497,553 | |||||||
17/05/2023 | OWN/2023-24/R/45 | Direct Receipts | 2,000 | 08/05/2023 | 5THSFC/2023-24/P/30 | Expenditures | 468,451 | |||||||
19/05/2023 | OWN/2023-24/R/46 | Direct Receipts | 50,000 | 08/05/2023 | 5THSFC/2023-24/P/31 | Expenditures | 528,872 | |||||||
19/05/2023 | OWN/2023-24/R/47 | Direct Receipts | 3,000 | 08/05/2023 | 5THSFC/2023-24/P/32 | Expenditures | 726,779 | |||||||
19/05/2023 | OWN/2023-24/R/48 | Direct Receipts | 7,080 | 08/05/2023 | 5THSFC/2023-24/P/33 | Expenditures | 558,518 | |||||||
19/05/2023 | OWN/2023-24/R/49 | Direct Receipts | 10,155 | 08/05/2023 | XVFC/2023-24/P/20 | Expenditures | 870,206 | |||||||
24/05/2023 | OWN/2023-24/R/50 | Direct Receipts | 231,000 | 08/05/2023 | XVFC/2023-24/P/21 | Expenditures | 418,900 | |||||||
24/05/2023 | OWN/2023-24/R/51 | Direct Receipts | 212,814 | 08/05/2023 | XVFC/2023-24/P/22 | Expenditures | 78,457 | |||||||
25/05/2023 | OWN/2023-24/R/52 | Direct Receipts | 91,180 | 08/05/2023 | XVFC/2023-24/P/23 | Expenditures | 1,190,000 | |||||||
25/05/2023 | OWN/2023-24/R/53 | Direct Receipts | 5,500 | 09/05/2023 | 5THSFC/2023-24/P/34 | Expenditures | 1,850,363 | |||||||
25/05/2023 | OWN/2023-24/R/54 | Direct Receipts | 2,400 | 09/05/2023 | XVFC/2023-24/P/24 | Expenditures | 1,657,277 | |||||||
25/05/2023 | OWN/2023-24/R/55 | Direct Receipts | 14,875 | 12/05/2023 | 5THSFC/2023-24/P/35 | Expenditures | 1,250,009 | |||||||
31/05/2023 | OWN/2023-24/R/56 | Direct Receipts | 200,936 | 12/05/2023 | 5THSFC/2023-24/P/36 | Expenditures | 523,666 | |||||||
31/05/2023 | OWN/2023-24/R/57 | Direct Receipts | 294,900 | 12/05/2023 | 5THSFC/2023-24/P/37 | Expenditures | 1,820,112 | |||||||
31/05/2023 | OWN/2023-24/R/58 | Direct Receipts | 35,442 | 12/05/2023 | 5THSFC/2023-24/P/38 | Expenditures | 307,882 | |||||||
31/05/2023 | OWN/2023-24/R/59 | Direct Receipts | 100 | 12/05/2023 | 5THSFC/2023-24/P/39 | Expenditures | 641,223 | |||||||
31/05/2023 | OWN/2023-24/R/60 | Direct Receipts | 6,758 | 12/05/2023 | XVFC/2023-24/P/25 | Expenditures | 440,094 | |||||||
31/05/2023 | XVFC/2023-24/R/2 | Direct Receipts | 2,122,642 | 12/05/2023 | XVFC/2023-24/P/26 | Expenditures | 539,464 | |||||||
Direct Receipts | 12/05/2023 | XVFC/2023-24/P/27 | Expenditures | 440,596 | ||||||||||
Direct Receipts | 12/05/2023 | XVFC/2023-24/P/28 | Expenditures | 414,493 | ||||||||||
Direct Receipts | 12/05/2023 | XVFC/2023-24/P/29 | Expenditures | 802,183 | ||||||||||
Direct Receipts | 12/05/2023 | XVFC/2023-24/P/30 | Expenditures | 1,333,032 | ||||||||||
Direct Receipts | 12/05/2023 | XVFC/2023-24/P/31 | Expenditures | 1,004,791 | ||||||||||
Direct Receipts | 15/05/2023 | 5THSFC/2023-24/P/40 | Expenditures | 650,180 | ||||||||||
Direct Receipts | 16/05/2023 | XVFC/2023-24/P/32 | Expenditures | 151,984 | ||||||||||
Direct Receipts | 18/05/2023 | 5THSFC/2023-24/P/41 | Expenditures | 1,061,027 | ||||||||||
Direct Receipts | 18/05/2023 | XVFC/2023-24/P/33 | Expenditures | 77,840 | ||||||||||
Direct Receipts | 18/05/2023 | XVFC/2023-24/P/34 | Expenditures | 77,952 | ||||||||||
Direct Receipts | 18/05/2023 | XVFC/2023-24/P/35 | Expenditures | 76,832 | ||||||||||
Direct Receipts | 18/05/2023 | XVFC/2023-24/P/36 | Expenditures | 1,967,983 | ||||||||||
Direct Receipts | 19/05/2023 | 5THSFC/2023-24/P/42 | Expenditures | 374,687 | ||||||||||
Direct Receipts | 24/05/2023 | 5THSFC/2023-24/P/43 | Expenditures | 101,294 | ||||||||||
Direct Receipts | 24/05/2023 | 5THSFC/2023-24/P/44 | Expenditures | 317,736 | ||||||||||
Direct Receipts | 24/05/2023 | 5THSFC/2023-24/P/45 | Expenditures | 614,426 | ||||||||||
Direct Receipts | 24/05/2023 | 5THSFC/2023-24/P/46 | Expenditures | 770,007 | ||||||||||
Direct Receipts | 24/05/2023 | 5THSFC/2023-24/P/47 | Expenditures | 123,262 | ||||||||||
Direct Receipts | 24/05/2023 | 5THSFC/2023-24/P/48 | Expenditures | 306,746 | ||||||||||
Direct Receipts | 24/05/2023 | 5THSFC/2023-24/P/49 | Expenditures | 307,610 | ||||||||||
Direct Receipts | 24/05/2023 | 5THSFC/2023-24/P/50 | Expenditures | 175,126 | ||||||||||
Direct Receipts | 24/05/2023 | 5THSFC/2023-24/P/51 | Expenditures | 339,731 | ||||||||||
Direct Receipts | 24/05/2023 | 5THSFC/2023-24/P/52 | Expenditures | 301,267 | ||||||||||
Direct Receipts | 24/05/2023 | 5THSFC/2023-24/P/53 | Expenditures | 251,898 | ||||||||||
Direct Receipts | 24/05/2023 | 5THSFC/2023-24/P/54 | Expenditures | 108,481 | ||||||||||
Direct Receipts | 24/05/2023 | 5THSFC/2023-24/P/55 | Expenditures | 1,017,756 | ||||||||||
Direct Receipts | 24/05/2023 | 5THSFC/2023-24/P/56 | Expenditures | 961,839 | ||||||||||
Direct Receipts | 24/05/2023 | 5THSFC/2023-24/P/57 | Expenditures | 1,126,998 | ||||||||||
Direct Receipts | 24/05/2023 | 5THSFC/2023-24/P/58 | Expenditures | 487,576 | ||||||||||
Direct Receipts | 24/05/2023 | XVFC/2023-24/P/37 | Expenditures | 438,724 | ||||||||||
Direct Receipts | 24/05/2023 | XVFC/2023-24/P/38 | Expenditures | 685,535 | ||||||||||
Direct Receipts | 24/05/2023 | XVFC/2023-24/P/39 | Expenditures | 1,693,883 | ||||||||||
Direct Receipts | 24/05/2023 | XVFC/2023-24/P/40 | Expenditures | 194,994 | ||||||||||
Direct Receipts | 24/05/2023 | XVFC/2023-24/P/41 | Expenditures | 85,917 | ||||||||||
Direct Receipts | 24/05/2023 | XVFC/2023-24/P/42 | Expenditures | 431,085 | ||||||||||
Direct Receipts | 24/05/2023 | XVFC/2023-24/P/43 | Expenditures | 83,234 | ||||||||||
Direct Receipts | 24/05/2023 | XVFC/2023-24/P/44 | Expenditures | 1,249,587 | ||||||||||
Direct Receipts | 24/05/2023 | XVFC/2023-24/P/45 | Expenditures | 388,139 | ||||||||||
Direct Receipts | 24/05/2023 | XVFC/2023-24/P/46 | Expenditures | 225,437 | ||||||||||
Direct Receipts | 24/05/2023 | XVFC/2023-24/P/47 | Expenditures | 1,009,499 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/48 | Expenditures | 69,800 | ||||||||||
Direct Receipts | 27/05/2023 | 5THSFC/2023-24/P/59 | Expenditures | 548,872 | ||||||||||
Direct Receipts | 27/05/2023 | 5THSFC/2023-24/P/60 | Expenditures | 804,253 | ||||||||||
Direct Receipts | 27/05/2023 | 5THSFC/2023-24/P/61 | Expenditures | 162,132 | ||||||||||
Direct Receipts | 27/05/2023 | 5THSFC/2023-24/P/62 | Expenditures | 412,802 | ||||||||||
Direct Receipts | 27/05/2023 | XVFC/2023-24/P/49 | Expenditures | 779,159 | ||||||||||
Direct Receipts | 27/05/2023 | XVFC/2023-24/P/50 | Expenditures | 2,233,778 | ||||||||||
Direct Receipts | 27/05/2023 | XVFC/2023-24/P/51 | Expenditures | 1,512,368 | ||||||||||
Direct Receipts | 27/05/2023 | XVFC/2023-24/P/52 | Expenditures | 1,672,133 | ||||||||||
Direct Receipts | 27/05/2023 | XVFC/2023-24/P/53 | Expenditures | 1,013,907 | ||||||||||
Direct Receipts | 29/05/2023 | 5THSFC/2023-24/P/63 | Expenditures | 754,652 | ||||||||||
Direct Receipts | 29/05/2023 | 5THSFC/2023-24/P/64 | Expenditures | 581,268 | ||||||||||
Direct Receipts | 29/05/2023 | XVFC/2023-24/P/54 | Expenditures | 394,397 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/2 | Expenditures | 2,828.86 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:29:09 AM. |