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.) |
05/10/2023 | OWN/2023-24/R/86 | Direct Receipts | 2,115,266 | 03/10/2023 | OWN/2023-24/P/210 | Expenditures | 17,892 | |||||||
05/10/2023 | OWN/2023-24/R/88 | Direct Receipts | 58,540 | 03/10/2023 | OWN/2023-24/P/211 | Expenditures | 120,858 | |||||||
16/10/2023 | OWN/2023-24/R/89 | Direct Receipts | 390,890 | 03/10/2023 | OWN/2023-24/P/212 | Expenditures | 56,750 | |||||||
16/10/2023 | OWN/2023-24/R/90 | Direct Receipts | 412,200 | 03/10/2023 | OWN/2023-24/P/213 | Expenditures | 2,434,553 | |||||||
16/10/2023 | OWN/2023-24/R/91 | Direct Receipts | 1,627,200 | 03/10/2023 | OWN/2023-24/P/214 | Expenditures | 142,492 | |||||||
16/10/2023 | OWN/2023-24/R/92 | Direct Receipts | 955 | 03/10/2023 | OWN/2023-24/P/215 | Expenditures | 174,901 | |||||||
19/10/2023 | OWN/2023-24/R/93 | Direct Receipts | 10,580 | 03/10/2023 | OWN/2023-24/P/216 | Expenditures | 207,500 | |||||||
19/10/2023 | OWN/2023-24/R/94 | Direct Receipts | 4,000 | 03/10/2023 | OWN/2023-24/P/217 | Expenditures | 87,500 | |||||||
31/10/2023 | 5THSFC/2023-24/R/13 | Direct Receipts | 26,735,298 | 03/10/2023 | OWN/2023-24/P/218 | Expenditures | 8,240 | |||||||
31/10/2023 | 5THSFC/2023-24/R/14 | Direct Receipts | 15,500 | 03/10/2023 | OWN/2023-24/P/219 | Expenditures | 1,201,774 | |||||||
31/10/2023 | 5THSFC/2023-24/R/15 | Direct Receipts | 781,370 | 03/10/2023 | OWN/2023-24/P/220 | Expenditures | 18,160 | |||||||
31/10/2023 | OWN/2023-24/R/87 | Direct Receipts | 881,365 | 03/10/2023 | OWN/2023-24/P/221 | Expenditures | 26,332 | |||||||
31/10/2023 | OWN/2023-24/R/95 | Direct Receipts | 333,000 | 03/10/2023 | OWN/2023-24/P/222 | Expenditures | 44,829 | |||||||
31/10/2023 | OWN/2023-24/R/96 | Direct Receipts | 360,750 | 03/10/2023 | OWN/2023-24/P/223 | Expenditures | 1,645,801 | |||||||
31/10/2023 | OWN/2023-24/R/97 | Direct Receipts | 880 | 03/10/2023 | OWN/2023-24/P/224 | Expenditures | 182,003 | |||||||
31/10/2023 | OWN/2023-24/R/98 | Direct Receipts | 110,250 | 03/10/2023 | OWN/2023-24/P/225 | Expenditures | 4,951 | |||||||
Direct Receipts | 03/10/2023 | OWN/2023-24/P/226 | Expenditures | 18,267 | ||||||||||
Direct Receipts | 03/10/2023 | OWN/2023-24/P/227 | Expenditures | 57,540 | ||||||||||
Direct Receipts | 03/10/2023 | OWN/2023-24/P/228 | Expenditures | 34,510 | ||||||||||
Direct Receipts | 07/10/2023 | XVFC/2023-24/P/185 | Expenditures | 845,824 | ||||||||||
Direct Receipts | 07/10/2023 | XVFC/2023-24/P/186 | Expenditures | 846,720 | ||||||||||
Direct Receipts | 09/10/2023 | 5THSFC/2023-24/P/129 | Expenditures | 509,488 | ||||||||||
Direct Receipts | 09/10/2023 | XVFC/2023-24/P/187 | Expenditures | 573,216 | ||||||||||
Direct Receipts | 13/10/2023 | OWN/2023-24/P/229 | Expenditures | 2,767,970 | ||||||||||
Direct Receipts | 13/10/2023 | OWN/2023-24/P/230 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2023 | OWN/2023-24/P/231 | Expenditures | 45,150 | ||||||||||
Direct Receipts | 13/10/2023 | OWN/2023-24/P/232 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 19/10/2023 | OWN/2023-24/P/233 | Expenditures | 115,500 | ||||||||||
Direct Receipts | 19/10/2023 | OWN/2023-24/P/234 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2023 | OWN/2023-24/P/235 | Expenditures | 1,183,273 | ||||||||||
Direct Receipts | 19/10/2023 | OWN/2023-24/P/236 | Expenditures | 24,178 | ||||||||||
Direct Receipts | 19/10/2023 | OWN/2023-24/P/237 | Expenditures | 24,178 | ||||||||||
Direct Receipts | 19/10/2023 | OWN/2023-24/P/238 | Expenditures | 110,250 | ||||||||||
Direct Receipts | 19/10/2023 | OWN/2023-24/P/239 | Expenditures | 12,089 | ||||||||||
Direct Receipts | 28/10/2023 | 5THSFC/2023-24/P/130 | Expenditures | 1,557,600 | ||||||||||
Direct Receipts | 28/10/2023 | 5THSFC/2023-24/P/131 | Expenditures | 838,980 | ||||||||||
Direct Receipts | 28/10/2023 | 5THSFC/2023-24/P/132 | Expenditures | 617,344 | ||||||||||
Direct Receipts | 28/10/2023 | 5THSFC/2023-24/P/133 | Expenditures | 610,060 | ||||||||||
Direct Receipts | 28/10/2023 | 5THSFC/2023-24/P/134 | Expenditures | 737,382 | ||||||||||
Direct Receipts | 28/10/2023 | 5THSFC/2023-24/P/135 | Expenditures | 350,460 | ||||||||||
Direct Receipts | 28/10/2023 | 5THSFC/2023-24/P/136 | Expenditures | 231,280 | ||||||||||
Direct Receipts | 28/10/2023 | 5THSFC/2023-24/P/137 | Expenditures | 508,580 | ||||||||||
Direct Receipts | 28/10/2023 | 5THSFC/2023-24/P/138 | Expenditures | 467,280 | ||||||||||
Direct Receipts | 28/10/2023 | 5THSFC/2023-24/P/139 | Expenditures | 2,208,960 | ||||||||||
Direct Receipts | 28/10/2023 | 5THSFC/2023-24/P/140 | Expenditures | 1,773,540 | ||||||||||
Direct Receipts | 28/10/2023 | XVFC/2023-24/P/188 | Expenditures | 769,360 | ||||||||||
Direct Receipts | 28/10/2023 | XVFC/2023-24/P/189 | Expenditures | 619,500 | ||||||||||
Direct Receipts | 28/10/2023 | XVFC/2023-24/P/190 | Expenditures | 1,627,220 | ||||||||||
Direct Receipts | 28/10/2023 | XVFC/2023-24/P/191 | Expenditures | 1,587,100 | ||||||||||
Direct Receipts | 28/10/2023 | XVFC/2023-24/P/192 | Expenditures | 2,495,700 | ||||||||||
Direct Receipts | 28/10/2023 | XVFC/2023-24/P/193 | Expenditures | 3,540,000 | ||||||||||
Direct Receipts | 28/10/2023 | XVFC/2023-24/P/194 | Expenditures | 965,130 | ||||||||||
Direct Receipts | 28/10/2023 | XVFC/2023-24/P/195 | Expenditures | 592,006 | ||||||||||
Direct Receipts | 28/10/2023 | XVFC/2023-24/P/196 | Expenditures | 936,920 | ||||||||||
Direct Receipts | 28/10/2023 | XVFC/2023-24/P/197 | Expenditures | 1,005,950 | ||||||||||
Direct Receipts | 28/10/2023 | XVFC/2023-24/P/198 | Expenditures | 361,198 | ||||||||||
Direct Receipts | 28/10/2023 | XVFC/2023-24/P/199 | Expenditures | 2,489,800 | ||||||||||
Direct Receipts | 28/10/2023 | XVFC/2023-24/P/200 | Expenditures | 1,124,480 | ||||||||||
Direct Receipts | 28/10/2023 | XVFC/2023-24/P/201 | Expenditures | 1,445,920 | ||||||||||
Direct Receipts | 28/10/2023 | XVFC/2023-24/P/202 | Expenditures | 1,347,206 | ||||||||||
Direct Receipts | 28/10/2023 | XVFC/2023-24/P/203 | Expenditures | 1,601,260 | ||||||||||
Direct Receipts | 28/10/2023 | XVFC/2023-24/P/204 | Expenditures | 2,347,020 | ||||||||||
Direct Receipts | 28/10/2023 | XVFC/2023-24/P/205 | Expenditures | 2,466,200 | ||||||||||
Direct Receipts | 28/10/2023 | XVFC/2023-24/P/206 | Expenditures | 1,982,400 | ||||||||||
Direct Receipts | 28/10/2023 | XVFC/2023-24/P/207 | Expenditures | 371,816 | ||||||||||
Direct Receipts | 28/10/2023 | XVFC/2023-24/P/208 | Expenditures | 61,480 | ||||||||||
Direct Receipts | 28/10/2023 | XVFC/2023-24/P/209 | Expenditures | 1,789,312 | ||||||||||
Direct Receipts | 28/10/2023 | XVFC/2023-24/P/210 | Expenditures | 697,760 | ||||||||||
Direct Receipts | 30/10/2023 | 5THSFC/2023-24/P/141 | Expenditures | 1,102,120 | ||||||||||
Direct Receipts | 31/10/2023 | XVFC/2023-24/P/211 | Expenditures | 154,000 | ||||||||||
Direct Receipts | 31/10/2023 | XVFC/2023-24/P/212 | Expenditures | 1,798,202 | ||||||||||
Direct Receipts | 31/10/2023 | XVFC/2023-24/P/213 | Expenditures | 149,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:34:07 PM. |