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.) |
01/03/2024 | OWN/2023-24/R/267 | Direct Receipts | 1,705,290 | 07/03/2024 | OWN/2023-24/P/168 | Expenditures | 2,044,987 | |||||||
01/03/2024 | OWN/2023-24/R/268 | Direct Receipts | 254,865 | 07/03/2024 | OWN/2023-24/P/169 | Expenditures | 182,016 | |||||||
05/03/2024 | OWN/2023-24/R/269 | Direct Receipts | 43,883 | 07/03/2024 | OWN/2023-24/P/170 | Expenditures | 3,584 | |||||||
13/03/2024 | XVFC/2023-24/R/9 | Direct Receipts | 62,735,992 | 07/03/2024 | OWN/2023-24/P/171 | Expenditures | 3,200 | |||||||
15/03/2024 | OWN/2023-24/R/270 | Direct Receipts | 72,160 | 07/03/2024 | OWN/2023-24/P/172 | Expenditures | 89,273 | |||||||
15/03/2024 | OWN/2023-24/R/271 | Direct Receipts | 110,000 | 07/03/2024 | OWN/2023-24/P/173 | Expenditures | 9,522 | |||||||
15/03/2024 | OWN/2023-24/R/272 | Direct Receipts | 120,610 | 07/03/2024 | OWN/2023-24/P/174 | Expenditures | 1,945 | |||||||
15/03/2024 | OWN/2023-24/R/273 | Direct Receipts | 294,519 | 07/03/2024 | OWN/2023-24/P/175 | Expenditures | 438,801 | |||||||
15/03/2024 | OWN/2023-24/R/274 | Direct Receipts | 170,000 | 07/03/2024 | OWN/2023-24/P/176 | Expenditures | 1,695,675 | |||||||
19/03/2024 | OWN/2023-24/R/275 | Direct Receipts | 18,000 | 07/03/2024 | OWN/2023-24/P/177 | Expenditures | 79,000 | |||||||
19/03/2024 | OWN/2023-24/R/276 | Direct Receipts | 26,106 | 07/03/2024 | OWN/2023-24/P/178 | Expenditures | 36,340 | |||||||
19/03/2024 | OWN/2023-24/R/277 | Direct Receipts | 6,000 | 07/03/2024 | XVFC/2023-24/P/146 | Expenditures | 1,645,392 | |||||||
19/03/2024 | OWN/2023-24/R/278 | Direct Receipts | 1,239,772 | 07/03/2024 | XVFC/2023-24/P/147 | Expenditures | 76,067 | |||||||
30/03/2024 | 5THSFC/2023-24/R/30 | Direct Receipts | 50,000 | 07/03/2024 | XVFC/2023-24/P/148 | Expenditures | 763,106 | |||||||
30/03/2024 | 5THSFC/2023-24/R/31 | Direct Receipts | 9,536,390 | 07/03/2024 | XVFC/2023-24/P/149 | Expenditures | 36,887 | |||||||
30/03/2024 | 5THSFC/2023-24/R/32 | Direct Receipts | 9,577,151 | 07/03/2024 | XVFC/2023-24/P/150 | Expenditures | 143,606 | |||||||
30/03/2024 | 5THSFC/2023-24/R/33 | Direct Receipts | 15,500 | 07/03/2024 | XVFC/2023-24/P/151 | Expenditures | 7,377 | |||||||
30/03/2024 | 5THSFC/2023-24/R/34 | Direct Receipts | 1,863,605 | 07/03/2024 | XVFC/2023-24/P/152 | Expenditures | 188,217 | |||||||
30/03/2024 | OWN/2023-24/R/279 | Direct Receipts | 160,000 | 07/03/2024 | XVFC/2023-24/P/153 | Expenditures | 10,358 | |||||||
30/03/2024 | OWN/2023-24/R/280 | Direct Receipts | 50,534 | 07/03/2024 | XVFC/2023-24/P/154 | Expenditures | 618,438 | |||||||
30/03/2024 | OWN/2023-24/R/281 | Direct Receipts | 60,265 | 07/03/2024 | XVFC/2023-24/P/155 | Expenditures | 29,463 | |||||||
30/03/2024 | OWN/2023-24/R/282 | Direct Receipts | 65,700 | 07/03/2024 | XVFC/2023-24/P/156 | Expenditures | 88,760 | |||||||
30/03/2024 | OWN/2023-24/R/283 | Direct Receipts | 198,231 | 07/03/2024 | XVFC/2023-24/P/157 | Expenditures | 5,154 | |||||||
30/03/2024 | OWN/2023-24/R/284 | Direct Receipts | 647 | 07/03/2024 | XVFC/2023-24/P/158 | Expenditures | 745,406 | |||||||
30/03/2024 | OWN/2023-24/R/285 | Direct Receipts | 30,000 | 07/03/2024 | XVFC/2023-24/P/159 | Expenditures | 35,101 | |||||||
30/03/2024 | OWN/2023-24/R/286 | Direct Receipts | 206,500 | 07/03/2024 | XVFC/2023-24/P/160 | Expenditures | 748,828 | |||||||
30/03/2024 | OWN/2023-24/R/287 | Direct Receipts | 123,900 | 07/03/2024 | XVFC/2023-24/P/161 | Expenditures | 36,647 | |||||||
30/03/2024 | OWN/2023-24/R/288 | Direct Receipts | 10,100,000 | 19/03/2024 | OWN/2023-24/P/179 | Expenditures | 106,025 | |||||||
30/03/2024 | OWN/2023-24/R/289 | Direct Receipts | 10,000,000 | 19/03/2024 | OWN/2023-24/P/180 | Expenditures | 2,088 | |||||||
30/03/2024 | OWN/2023-24/R/290 | Direct Receipts | 5,000,000 | 19/03/2024 | OWN/2023-24/P/181 | Expenditures | 1,864 | |||||||
30/03/2024 | OWN/2023-24/R/291 | Direct Receipts | 17,037 | 20/03/2024 | OWN/2023-24/P/182 | Expenditures | 1,408,545 | |||||||
30/03/2024 | OWN/2023-24/R/292 | Direct Receipts | 99,404 | 20/03/2024 | OWN/2023-24/P/183 | Expenditures | 123,500 | |||||||
30/03/2024 | OWN/2023-24/R/293 | Direct Receipts | 12,780 | 20/03/2024 | OWN/2023-24/P/184 | Expenditures | 2,500 | |||||||
30/03/2024 | OWN/2023-24/R/294 | Direct Receipts | 53,500 | 20/03/2024 | OWN/2023-24/P/185 | Expenditures | 43,442 | |||||||
30/03/2024 | OWN/2023-24/R/295 | Direct Receipts | 432,104 | 20/03/2024 | OWN/2023-24/P/186 | Expenditures | 148,019 | |||||||
30/03/2024 | OWN/2023-24/R/296 | Direct Receipts | 860,909 | 20/03/2024 | OWN/2023-24/P/187 | Expenditures | 345,500 | |||||||
30/03/2024 | OWN/2023-24/R/297 | Direct Receipts | 339,762 | 20/03/2024 | OWN/2023-24/P/188 | Expenditures | 5,050 | |||||||
30/03/2024 | OWN/2023-24/R/298 | Direct Receipts | 187,812 | 20/03/2024 | OWN/2023-24/P/189 | Expenditures | 11,998 | |||||||
30/03/2024 | OWN/2023-24/R/299 | Direct Receipts | 3,617 | 20/03/2024 | OWN/2023-24/P/190 | Expenditures | 12,998 | |||||||
30/03/2024 | OWN/2023-24/R/300 | Direct Receipts | 42,214 | 20/03/2024 | OWN/2023-24/P/191 | Expenditures | 91,104 | |||||||
30/03/2024 | OWN/2023-24/R/301 | Direct Receipts | 6,903 | 20/03/2024 | XVFC/2023-24/P/162 | Expenditures | 1,035,096 | |||||||
31/03/2024 | OWN/2023-24/R/302 | Direct Receipts | 1,572 | 20/03/2024 | XVFC/2023-24/P/163 | Expenditures | 47,965 | |||||||
31/03/2024 | OWN/2023-24/R/303 | Direct Receipts | 10,000 | 20/03/2024 | XVFC/2023-24/P/164 | Expenditures | 2,671,520 | |||||||
31/03/2024 | OWN/2023-24/R/304 | Direct Receipts | 5,000 | 20/03/2024 | XVFC/2023-24/P/165 | Expenditures | 121,015 | |||||||
31/03/2024 | OWN/2023-24/R/305 | Direct Receipts | 21,000 | 20/03/2024 | XVFC/2023-24/P/166 | Expenditures | 502,562 | |||||||
31/03/2024 | OWN/2023-24/R/306 | Direct Receipts | 609,474 | 20/03/2024 | XVFC/2023-24/P/167 | Expenditures | 24,317 | |||||||
31/03/2024 | XVFC/2023-24/R/10 | Direct Receipts | 1,981,525 | 20/03/2024 | XVFC/2023-24/P/168 | Expenditures | 1,171,622 | |||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/169 | Expenditures | 57,028 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/170 | Expenditures | 1,473,808 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/171 | Expenditures | 71,953 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/172 | Expenditures | 181,328 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/173 | Expenditures | 10,484 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/174 | Expenditures | 973,854 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/175 | Expenditures | 45,246 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/176 | Expenditures | 546,576 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/177 | Expenditures | 24,272 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/178 | Expenditures | 364,384 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/179 | Expenditures | 28,901 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/180 | Expenditures | 518,374 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/181 | Expenditures | 23,019 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/104 | Expenditures | 1,555,594 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/105 | Expenditures | 69,079 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/106 | Expenditures | 902,454 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/107 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/108 | Expenditures | 232,342 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/109 | Expenditures | 11,318 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/110 | Expenditures | 1,938,976 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/111 | Expenditures | 89,104 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/112 | Expenditures | 1,717,828 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/113 | Expenditures | 130,108 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/114 | Expenditures | 314,706 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/115 | Expenditures | 13,975 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/182 | Expenditures | 176,252 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/183 | Expenditures | 10,247 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/184 | Expenditures | 1,430,396 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/185 | Expenditures | 66,519 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/186 | Expenditures | 468,814 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/187 | Expenditures | 22,819 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/188 | Expenditures | 606,756 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/189 | Expenditures | 29,944 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/190 | Expenditures | 366,862 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/191 | Expenditures | 18,291 | ||||||||||
Direct Receipts | 23/03/2024 | 5THSFC/2023-24/P/116 | Expenditures | 300,310 | ||||||||||
Direct Receipts | 23/03/2024 | 5THSFC/2023-24/P/117 | Expenditures | 15,336 | ||||||||||
Direct Receipts | 23/03/2024 | OWN/2023-24/P/192 | Expenditures | 607,360 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/192 | Expenditures | 780,688 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/193 | Expenditures | 36,956 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/194 | Expenditures | 651,714 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/195 | Expenditures | 30,441 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/196 | Expenditures | 264,984 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/197 | Expenditures | 34,520 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/118 | Expenditures | 1,447,270 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/119 | Expenditures | 64,269 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/120 | Expenditures | 61,824 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/121 | Expenditures | 3,392 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/122 | Expenditures | 455,126 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/123 | Expenditures | 22,211 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/198 | Expenditures | 951,906 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/199 | Expenditures | 45,271 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/200 | Expenditures | 1,044,654 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/201 | Expenditures | 46,390 | ||||||||||
Direct Receipts | 28/03/2024 | OWN/2023-24/P/193 | Expenditures | 428,223 | ||||||||||
Direct Receipts | 28/03/2024 | OWN/2023-24/P/194 | Expenditures | 59,849 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/195 | Expenditures | 198,093 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/196 | Expenditures | 155,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:32:34 PM. |