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.) |
03/08/2023 | OWN/2023-24/R/114 | Direct Receipts | 3,647,455 | 03/08/2023 | 5THSFC/2023-24/P/147 | Expenditures | 5,526,448 | |||||||
04/08/2023 | OWN/2023-24/R/115 | Direct Receipts | 30,444 | 03/08/2023 | 5THSFC/2023-24/P/148 | Expenditures | 1,259,060 | |||||||
04/08/2023 | OWN/2023-24/R/116 | Direct Receipts | 3,691 | 03/08/2023 | 5THSFC/2023-24/P/149 | Expenditures | 442,500 | |||||||
04/08/2023 | OWN/2023-24/R/117 | Direct Receipts | 8,000 | 03/08/2023 | 5THSFC/2023-24/P/150 | Expenditures | 1,949,360 | |||||||
04/08/2023 | OWN/2023-24/R/118 | Direct Receipts | 20,956 | 03/08/2023 | 5THSFC/2023-24/P/151 | Expenditures | 1,733,420 | |||||||
04/08/2023 | OWN/2023-24/R/119 | Direct Receipts | 13,585 | 03/08/2023 | 5THSFC/2023-24/P/152 | Expenditures | 1,370,570 | |||||||
23/08/2023 | OWN/2023-24/R/120 | Direct Receipts | 42,106 | 03/08/2023 | XVFC/2023-24/P/102 | Expenditures | 616,904 | |||||||
23/08/2023 | OWN/2023-24/R/121 | Direct Receipts | 100,250 | 03/08/2023 | XVFC/2023-24/P/103 | Expenditures | 136,717 | |||||||
23/08/2023 | OWN/2023-24/R/122 | Direct Receipts | 50,000 | 03/08/2023 | XVFC/2023-24/P/104 | Expenditures | 378,489 | |||||||
23/08/2023 | OWN/2023-24/R/123 | Direct Receipts | 13,080 | 03/08/2023 | XVFC/2023-24/P/105 | Expenditures | 695,072 | |||||||
23/08/2023 | OWN/2023-24/R/124 | Direct Receipts | 258,850 | 03/08/2023 | XVFC/2023-24/P/106 | Expenditures | 1,320,420 | |||||||
25/08/2023 | OWN/2023-24/R/125 | Direct Receipts | 7,000 | 03/08/2023 | XVFC/2023-24/P/107 | Expenditures | 255,855 | |||||||
25/08/2023 | OWN/2023-24/R/126 | Direct Receipts | 30,500 | 08/08/2023 | 5THSFC/2023-24/P/153 | Expenditures | 587,372 | |||||||
25/08/2023 | OWN/2023-24/R/127 | Direct Receipts | 132,900 | 08/08/2023 | 5THSFC/2023-24/P/154 | Expenditures | 142,426 | |||||||
25/08/2023 | OWN/2023-24/R/128 | Direct Receipts | 191,655 | 08/08/2023 | 5THSFC/2023-24/P/155 | Expenditures | 92,622 | |||||||
28/08/2023 | OWN/2023-24/R/129 | Direct Receipts | 206,861 | 08/08/2023 | 5THSFC/2023-24/P/156 | Expenditures | 498,314 | |||||||
28/08/2023 | OWN/2023-24/R/130 | Direct Receipts | 274,663 | 08/08/2023 | 5THSFC/2023-24/P/157 | Expenditures | 1,259,060 | |||||||
29/08/2023 | OWN/2023-24/R/131 | Direct Receipts | 4,004 | 08/08/2023 | 5THSFC/2023-24/P/158 | Expenditures | 112,572 | |||||||
29/08/2023 | OWN/2023-24/R/132 | Direct Receipts | 7,450 | 08/08/2023 | 5THSFC/2023-24/P/159 | Expenditures | 2,149,606 | |||||||
29/08/2023 | OWN/2023-24/R/133 | Direct Receipts | 20,000 | 08/08/2023 | 5THSFC/2023-24/P/160 | Expenditures | 2,210,700 | |||||||
29/08/2023 | OWN/2023-24/R/134 | Direct Receipts | 1,939 | 08/08/2023 | 5THSFC/2023-24/P/161 | Expenditures | 661,862 | |||||||
29/08/2023 | OWN/2023-24/R/135 | Direct Receipts | 13,590 | 08/08/2023 | 5THSFC/2023-24/P/162 | Expenditures | 1,200,640 | |||||||
30/08/2023 | OWN/2023-24/R/136 | Direct Receipts | 256,950 | 08/08/2023 | 5THSFC/2023-24/P/163 | Expenditures | 102,702 | |||||||
30/08/2023 | OWN/2023-24/R/137 | Direct Receipts | 299,338 | 08/08/2023 | XVFC/2023-24/P/108 | Expenditures | 3,114,645 | |||||||
30/08/2023 | OWN/2023-24/R/138 | Direct Receipts | 23,500 | 08/08/2023 | XVFC/2023-24/P/109 | Expenditures | 719,152 | |||||||
Direct Receipts | 08/08/2023 | XVFC/2023-24/P/110 | Expenditures | 653,720 | ||||||||||
Direct Receipts | 08/08/2023 | XVFC/2023-24/P/111 | Expenditures | 673,951 | ||||||||||
Direct Receipts | 08/08/2023 | XVFC/2023-24/P/112 | Expenditures | 344,324 | ||||||||||
Direct Receipts | 08/08/2023 | XVFC/2023-24/P/113 | Expenditures | 595,071 | ||||||||||
Direct Receipts | 08/08/2023 | XVFC/2023-24/P/114 | Expenditures | 690,300 | ||||||||||
Direct Receipts | 08/08/2023 | XVFC/2023-24/P/115 | Expenditures | 806,648 | ||||||||||
Direct Receipts | 09/08/2023 | 5THSFC/2023-24/P/164 | Expenditures | 498,078 | ||||||||||
Direct Receipts | 16/08/2023 | 5THSFC/2023-24/P/165 | Expenditures | 582,960 | ||||||||||
Direct Receipts | 16/08/2023 | XVFC/2023-24/P/116 | Expenditures | 1,950,480 | ||||||||||
Direct Receipts | 23/08/2023 | 5THSFC/2023-24/P/166 | Expenditures | 458,548 | ||||||||||
Direct Receipts | 23/08/2023 | 5THSFC/2023-24/P/167 | Expenditures | 666,818 | ||||||||||
Direct Receipts | 23/08/2023 | 5THSFC/2023-24/P/168 | Expenditures | 98,412 | ||||||||||
Direct Receipts | 23/08/2023 | 5THSFC/2023-24/P/169 | Expenditures | 632,244 | ||||||||||
Direct Receipts | 23/08/2023 | 5THSFC/2023-24/P/170 | Expenditures | 497,488 | ||||||||||
Direct Receipts | 23/08/2023 | 5THSFC/2023-24/P/171 | Expenditures | 721,510 | ||||||||||
Direct Receipts | 23/08/2023 | 5THSFC/2023-24/P/172 | Expenditures | 176,882 | ||||||||||
Direct Receipts | 23/08/2023 | 5THSFC/2023-24/P/173 | Expenditures | 69,620 | ||||||||||
Direct Receipts | 23/08/2023 | XVFC/2023-24/P/117 | Expenditures | 126,448 | ||||||||||
Direct Receipts | 23/08/2023 | XVFC/2023-24/P/118 | Expenditures | 1,189,652 | ||||||||||
Direct Receipts | 23/08/2023 | XVFC/2023-24/P/119 | Expenditures | 1,190,560 | ||||||||||
Direct Receipts | 23/08/2023 | XVFC/2023-24/P/120 | Expenditures | 727,824 | ||||||||||
Direct Receipts | 24/08/2023 | 5THSFC/2023-24/P/174 | Expenditures | 855,972 | ||||||||||
Direct Receipts | 24/08/2023 | 5THSFC/2023-24/P/175 | Expenditures | 600,856 | ||||||||||
Direct Receipts | 24/08/2023 | 5THSFC/2023-24/P/176 | Expenditures | 824,230 | ||||||||||
Direct Receipts | 24/08/2023 | XVFC/2023-24/P/121 | Expenditures | 490,290 | ||||||||||
Direct Receipts | 25/08/2023 | 5THSFC/2023-24/P/177 | Expenditures | 597,554 | ||||||||||
Direct Receipts | 25/08/2023 | 5THSFC/2023-24/P/178 | Expenditures | 1,195,935 | ||||||||||
Direct Receipts | 25/08/2023 | 5THSFC/2023-24/P/179 | Expenditures | 336,091 | ||||||||||
Direct Receipts | 25/08/2023 | 5THSFC/2023-24/P/180 | Expenditures | 706,600 | ||||||||||
Direct Receipts | 25/08/2023 | 5THSFC/2023-24/P/181 | Expenditures | 1,207,376 | ||||||||||
Direct Receipts | 25/08/2023 | 5THSFC/2023-24/P/182 | Expenditures | 1,233,364 | ||||||||||
Direct Receipts | 25/08/2023 | XVFC/2023-24/P/122 | Expenditures | 1,178,680 | ||||||||||
Direct Receipts | 25/08/2023 | XVFC/2023-24/P/123 | Expenditures | 631,456 | ||||||||||
Direct Receipts | 25/08/2023 | XVFC/2023-24/P/124 | Expenditures | 277,760 | ||||||||||
Direct Receipts | 25/08/2023 | XVFC/2023-24/P/125 | Expenditures | 368,940 | ||||||||||
Direct Receipts | 25/08/2023 | XVFC/2023-24/P/126 | Expenditures | 1,138,572 | ||||||||||
Direct Receipts | 26/08/2023 | XVFC/2023-24/P/127 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 29/08/2023 | 5THSFC/2023-24/P/183 | Expenditures | 739,034 | ||||||||||
Direct Receipts | 29/08/2023 | 5THSFC/2023-24/P/184 | Expenditures | 1,166,194 | ||||||||||
Direct Receipts | 29/08/2023 | 5THSFC/2023-24/P/185 | Expenditures | 364,620 | ||||||||||
Direct Receipts | 29/08/2023 | 5THSFC/2023-24/P/186 | Expenditures | 143,252 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/128 | Expenditures | 476,560 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/129 | Expenditures | 526,400 | ||||||||||
Direct Receipts | 30/08/2023 | 5THSFC/2023-24/P/187 | Expenditures | 358,400 | ||||||||||
Direct Receipts | 30/08/2023 | 5THSFC/2023-24/P/188 | Expenditures | 1,675,128 | ||||||||||
Direct Receipts | 30/08/2023 | 5THSFC/2023-24/P/189 | Expenditures | 1,804,710 | ||||||||||
Direct Receipts | 30/08/2023 | 5THSFC/2023-24/P/190 | Expenditures | 2,155,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:24:11 AM. |