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.) |
01/05/2023 | OWN/2023-24/R/13 | Direct Receipts | 12,000 | 01/05/2023 | OWN/2023-24/P/1 | Expenditures | 2,431,398 | |||||||
15/05/2023 | OWN/2023-24/R/14 | Direct Receipts | 228,855 | 01/05/2023 | OWN/2023-24/P/10 | Expenditures | 21,806 | |||||||
16/05/2023 | OWN/2023-24/R/15 | Direct Receipts | 289,050 | 01/05/2023 | OWN/2023-24/P/11 | Expenditures | 42,660 | |||||||
16/05/2023 | OWN/2023-24/R/16 | Direct Receipts | 342,425 | 01/05/2023 | OWN/2023-24/P/12 | Expenditures | 24,800 | |||||||
16/05/2023 | OWN/2023-24/R/17 | Direct Receipts | 139,750 | 01/05/2023 | OWN/2023-24/P/13 | Expenditures | 46,655 | |||||||
16/05/2023 | OWN/2023-24/R/18 | Direct Receipts | 27,900 | 01/05/2023 | OWN/2023-24/P/14 | Expenditures | 70,900 | |||||||
16/05/2023 | OWN/2023-24/R/19 | Direct Receipts | 223,395 | 01/05/2023 | OWN/2023-24/P/15 | Expenditures | 78,960 | |||||||
16/05/2023 | OWN/2023-24/R/20 | Direct Receipts | 15,652 | 01/05/2023 | OWN/2023-24/P/16 | Expenditures | 61,500 | |||||||
16/05/2023 | OWN/2023-24/R/21 | Direct Receipts | 650 | 01/05/2023 | OWN/2023-24/P/17 | Expenditures | 34,840 | |||||||
31/05/2023 | OWN/2023-24/R/22 | Direct Receipts | 385,690 | 01/05/2023 | OWN/2023-24/P/18 | Expenditures | 7,704 | |||||||
31/05/2023 | OWN/2023-24/R/23 | Direct Receipts | 400,250 | 01/05/2023 | OWN/2023-24/P/19 | Expenditures | 15,626 | |||||||
31/05/2023 | OWN/2023-24/R/24 | Direct Receipts | 98,955 | 01/05/2023 | OWN/2023-24/P/20 | Expenditures | 5,420 | |||||||
Direct Receipts | 01/05/2023 | OWN/2023-24/P/21 | Expenditures | 92,065 | ||||||||||
Direct Receipts | 01/05/2023 | OWN/2023-24/P/22 | Expenditures | 35,784 | ||||||||||
Direct Receipts | 01/05/2023 | OWN/2023-24/P/23 | Expenditures | 995 | ||||||||||
Direct Receipts | 01/05/2023 | OWN/2023-24/P/24 | Expenditures | 93,110 | ||||||||||
Direct Receipts | 01/05/2023 | OWN/2023-24/P/25 | Expenditures | 95,900 | ||||||||||
Direct Receipts | 01/05/2023 | OWN/2023-24/P/26 | Expenditures | 37,214 | ||||||||||
Direct Receipts | 01/05/2023 | OWN/2023-24/P/27 | Expenditures | 5,778 | ||||||||||
Direct Receipts | 01/05/2023 | OWN/2023-24/P/28 | Expenditures | 1,998 | ||||||||||
Direct Receipts | 01/05/2023 | OWN/2023-24/P/29 | Expenditures | 454,924 | ||||||||||
Direct Receipts | 01/05/2023 | OWN/2023-24/P/3 | Expenditures | 174,901 | ||||||||||
Direct Receipts | 01/05/2023 | OWN/2023-24/P/30 | Expenditures | 9,478 | ||||||||||
Direct Receipts | 01/05/2023 | OWN/2023-24/P/31 | Expenditures | 9,478 | ||||||||||
Direct Receipts | 01/05/2023 | OWN/2023-24/P/32 | Expenditures | 134,040 | ||||||||||
Direct Receipts | 01/05/2023 | OWN/2023-24/P/33 | Expenditures | 2,393,240 | ||||||||||
Direct Receipts | 01/05/2023 | OWN/2023-24/P/34 | Expenditures | 188,969 | ||||||||||
Direct Receipts | 01/05/2023 | OWN/2023-24/P/35 | Expenditures | 174,901 | ||||||||||
Direct Receipts | 01/05/2023 | OWN/2023-24/P/36 | Expenditures | 201,300 | ||||||||||
Direct Receipts | 01/05/2023 | OWN/2023-24/P/37 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 01/05/2023 | OWN/2023-24/P/38 | Expenditures | 910,477 | ||||||||||
Direct Receipts | 01/05/2023 | OWN/2023-24/P/39 | Expenditures | 8,240 | ||||||||||
Direct Receipts | 01/05/2023 | OWN/2023-24/P/4 | Expenditures | 192,300 | ||||||||||
Direct Receipts | 01/05/2023 | OWN/2023-24/P/40 | Expenditures | 34,840 | ||||||||||
Direct Receipts | 01/05/2023 | OWN/2023-24/P/41 | Expenditures | 1,838,370 | ||||||||||
Direct Receipts | 01/05/2023 | OWN/2023-24/P/5 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 01/05/2023 | OWN/2023-24/P/6 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/05/2023 | OWN/2023-24/P/7 | Expenditures | 935,248 | ||||||||||
Direct Receipts | 01/05/2023 | OWN/2023-24/P/8 | Expenditures | 5,458 | ||||||||||
Direct Receipts | 01/05/2023 | OWN/2023-24/P/9 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 06/05/2023 | OWN/2023-24/P/2 | Expenditures | 174,357 | ||||||||||
Direct Receipts | 12/05/2023 | XVFC/2023-24/P/55 | Expenditures | 815,380 | ||||||||||
Direct Receipts | 12/05/2023 | XVFC/2023-24/P/56 | Expenditures | 2,006,000 | ||||||||||
Direct Receipts | 12/05/2023 | XVFC/2023-24/P/57 | Expenditures | 1,783,040 | ||||||||||
Direct Receipts | 13/05/2023 | 5THSFC/2023-24/P/34 | Expenditures | 1,463,840 | ||||||||||
Direct Receipts | 18/05/2023 | OWN/2023-24/P/42 | Expenditures | 6,572 | ||||||||||
Direct Receipts | 18/05/2023 | OWN/2023-24/P/43 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 18/05/2023 | OWN/2023-24/P/44 | Expenditures | 45,150 | ||||||||||
Direct Receipts | 18/05/2023 | OWN/2023-24/P/45 | Expenditures | 21,352 | ||||||||||
Direct Receipts | 18/05/2023 | OWN/2023-24/P/46 | Expenditures | 102,380 | ||||||||||
Direct Receipts | 18/05/2023 | OWN/2023-24/P/47 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 18/05/2023 | OWN/2023-24/P/48 | Expenditures | 5,293 | ||||||||||
Direct Receipts | 18/05/2023 | OWN/2023-24/P/49 | Expenditures | 303,707 | ||||||||||
Direct Receipts | 18/05/2023 | OWN/2023-24/P/50 | Expenditures | 212,682 | ||||||||||
Direct Receipts | 18/05/2023 | OWN/2023-24/P/51 | Expenditures | 157,420 | ||||||||||
Direct Receipts | 18/05/2023 | OWN/2023-24/P/52 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 18/05/2023 | OWN/2023-24/P/53 | Expenditures | 19,219 | ||||||||||
Direct Receipts | 18/05/2023 | OWN/2023-24/P/54 | Expenditures | 33,314 | ||||||||||
Direct Receipts | 19/05/2023 | 5THSFC/2023-24/P/35 | Expenditures | 2,679,084 | ||||||||||
Direct Receipts | 19/05/2023 | OWN/2023-24/P/55 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 19/05/2023 | OWN/2023-24/P/56 | Expenditures | 21,806 | ||||||||||
Direct Receipts | 19/05/2023 | OWN/2023-24/P/57 | Expenditures | 109,540 | ||||||||||
Direct Receipts | 19/05/2023 | OWN/2023-24/P/58 | Expenditures | 34,380 | ||||||||||
Direct Receipts | 19/05/2023 | OWN/2023-24/P/59 | Expenditures | 34,380 | ||||||||||
Direct Receipts | 19/05/2023 | OWN/2023-24/P/60 | Expenditures | 17,190 | ||||||||||
Direct Receipts | 19/05/2023 | OWN/2023-24/P/61 | Expenditures | 104,100 | ||||||||||
Direct Receipts | 19/05/2023 | OWN/2023-24/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/05/2023 | OWN/2023-24/P/63 | Expenditures | 454,924 | ||||||||||
Direct Receipts | 20/05/2023 | OWN/2023-24/P/64 | Expenditures | 9,478 | ||||||||||
Direct Receipts | 20/05/2023 | OWN/2023-24/P/65 | Expenditures | 9,478 | ||||||||||
Direct Receipts | 25/05/2023 | 5THSFC/2023-24/P/36 | Expenditures | 1,401,486 | ||||||||||
Direct Receipts | 25/05/2023 | 5THSFC/2023-24/P/37 | Expenditures | 341,020 | ||||||||||
Direct Receipts | 25/05/2023 | 5THSFC/2023-24/P/38 | Expenditures | 821,280 | ||||||||||
Direct Receipts | 25/05/2023 | 5THSFC/2023-24/P/39 | Expenditures | 692,660 | ||||||||||
Direct Receipts | 25/05/2023 | 5THSFC/2023-24/P/40 | Expenditures | 1,034,880 | ||||||||||
Direct Receipts | 25/05/2023 | 5THSFC/2023-24/P/41 | Expenditures | 337,480 | ||||||||||
Direct Receipts | 25/05/2023 | 5THSFC/2023-24/P/42 | Expenditures | 2,011,900 | ||||||||||
Direct Receipts | 25/05/2023 | 5THSFC/2023-24/P/43 | Expenditures | 2,157,040 | ||||||||||
Direct Receipts | 25/05/2023 | 5THSFC/2023-24/P/44 | Expenditures | 1,263,360 | ||||||||||
Direct Receipts | 25/05/2023 | 5THSFC/2023-24/P/45 | Expenditures | 996,864 | ||||||||||
Direct Receipts | 25/05/2023 | 5THSFC/2023-24/P/46 | Expenditures | 561,680 | ||||||||||
Direct Receipts | 25/05/2023 | 5THSFC/2023-24/P/47 | Expenditures | 931,020 | ||||||||||
Direct Receipts | 25/05/2023 | 5THSFC/2023-24/P/48 | Expenditures | 576,800 | ||||||||||
Direct Receipts | 25/05/2023 | 5THSFC/2023-24/P/49 | Expenditures | 608,880 | ||||||||||
Direct Receipts | 25/05/2023 | 5THSFC/2023-24/P/50 | Expenditures | 715,080 | ||||||||||
Direct Receipts | 25/05/2023 | 5THSFC/2023-24/P/51 | Expenditures | 677,320 | ||||||||||
Direct Receipts | 25/05/2023 | 5THSFC/2023-24/P/52 | Expenditures | 1,170,560 | ||||||||||
Direct Receipts | 25/05/2023 | 5THSFC/2023-24/P/53 | Expenditures | 847,240 | ||||||||||
Direct Receipts | 25/05/2023 | 5THSFC/2023-24/P/54 | Expenditures | 1,309,800 | ||||||||||
Direct Receipts | 25/05/2023 | 5THSFC/2023-24/P/55 | Expenditures | 928,660 | ||||||||||
Direct Receipts | 25/05/2023 | 5THSFC/2023-24/P/56 | Expenditures | 204,589 | ||||||||||
Direct Receipts | 25/05/2023 | 5THSFC/2023-24/P/57 | Expenditures | 1,198,880 | ||||||||||
Direct Receipts | 25/05/2023 | 5THSFC/2023-24/P/58 | Expenditures | 4,534,880 | ||||||||||
Direct Receipts | 25/05/2023 | 5THSFC/2023-24/P/59 | Expenditures | 362,260 | ||||||||||
Direct Receipts | 25/05/2023 | 5THSFC/2023-24/P/60 | Expenditures | 864,940 | ||||||||||
Direct Receipts | 25/05/2023 | 5THSFC/2023-24/P/61 | Expenditures | 940,576 | ||||||||||
Direct Receipts | 25/05/2023 | 5THSFC/2023-24/P/62 | Expenditures | 1,864,400 | ||||||||||
Direct Receipts | 25/05/2023 | 5THSFC/2023-24/P/63 | Expenditures | 735,121 | ||||||||||
Direct Receipts | 25/05/2023 | 5THSFC/2023-24/P/64 | Expenditures | 867,300 | ||||||||||
Direct Receipts | 25/05/2023 | 5THSFC/2023-24/P/65 | Expenditures | 934,560 | ||||||||||
Direct Receipts | 25/05/2023 | 5THSFC/2023-24/P/66 | Expenditures | 754,880 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/58 | Expenditures | 880,280 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/59 | Expenditures | 328,040 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/60 | Expenditures | 2,129,900 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/61 | Expenditures | 1,090,320 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/62 | Expenditures | 1,760,560 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/63 | Expenditures | 742,220 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/64 | Expenditures | 836,620 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/65 | Expenditures | 1,830,304 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/66 | Expenditures | 559,202 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/67 | Expenditures | 944,160 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/68 | Expenditures | 840,868 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/69 | Expenditures | 456,660 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/70 | Expenditures | 307,862 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/71 | Expenditures | 610,060 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/72 | Expenditures | 147,728 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/73 | Expenditures | 344,088 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/74 | Expenditures | 820,960 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/75 | Expenditures | 1,085,840 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/76 | Expenditures | 496,160 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/77 | Expenditures | 649,000 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/78 | Expenditures | 200,480 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/79 | Expenditures | 972,048 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/80 | Expenditures | 720,160 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/81 | Expenditures | 531,000 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/82 | Expenditures | 998,480 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/83 | Expenditures | 633,920 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/84 | Expenditures | 870,178 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/85 | Expenditures | 579,220 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/86 | Expenditures | 896,112 | ||||||||||
Direct Receipts | 29/05/2023 | 5THSFC/2023-24/P/67 | Expenditures | 1,211,742 | ||||||||||
Direct Receipts | 29/05/2023 | 5THSFC/2023-24/P/68 | Expenditures | 1,494,116 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:51:31 AM. |