Voucher Wise Summary Report
Opening Balance | 269,666,754.37 | |||||||||||||
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.) |
05/04/2023 | OWN/2023-24/R/1 | Direct Receipts | 73,825 | 05/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 16,000 | |||||||
05/04/2023 | OWN/2023-24/R/2 | Direct Receipts | 620 | 05/04/2023 | 5THSFC/2023-24/P/10 | Expenditures | 74,599 | |||||||
12/04/2023 | OWN/2023-24/R/3 | Direct Receipts | 350,756 | 05/04/2023 | 5THSFC/2023-24/P/11 | Expenditures | 74,599 | |||||||
12/04/2023 | OWN/2023-24/R/4 | Direct Receipts | 462,400 | 05/04/2023 | 5THSFC/2023-24/P/12 | Expenditures | 59,936 | |||||||
12/04/2023 | OWN/2023-24/R/5 | Direct Receipts | 352,500 | 05/04/2023 | 5THSFC/2023-24/P/13 | Expenditures | 59,916 | |||||||
12/04/2023 | OWN/2023-24/R/6 | Direct Receipts | 6,000 | 05/04/2023 | 5THSFC/2023-24/P/14 | Expenditures | 27,458 | |||||||
15/04/2023 | OWN/2023-24/R/7 | Direct Receipts | 143,100 | 05/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 134,993 | |||||||
15/04/2023 | OWN/2023-24/R/8 | Direct Receipts | 166,800 | 05/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 355,059 | |||||||
15/04/2023 | OWN/2023-24/R/9 | Direct Receipts | 45,688 | 05/04/2023 | 5THSFC/2023-24/P/4 | Expenditures | 496,266 | |||||||
17/04/2023 | OWN/2023-24/R/10 | Direct Receipts | 1,600 | 05/04/2023 | 5THSFC/2023-24/P/5 | Expenditures | 76,033 | |||||||
21/04/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 810,097 | 05/04/2023 | 5THSFC/2023-24/P/6 | Expenditures | 86,500 | |||||||
24/04/2023 | OWN/2023-24/R/11 | Direct Receipts | 59,000 | 05/04/2023 | 5THSFC/2023-24/P/7 | Expenditures | 63,867 | |||||||
28/04/2023 | OWN/2023-24/R/12 | Direct Receipts | 26,300 | 05/04/2023 | 5THSFC/2023-24/P/8 | Expenditures | 43,560 | |||||||
29/04/2023 | OWN/2023-24/R/13 | Direct Receipts | 16,000 | 05/04/2023 | 5THSFC/2023-24/P/9 | Expenditures | 33,078 | |||||||
29/04/2023 | OWN/2023-24/R/14 | Direct Receipts | 39,000 | 12/04/2023 | 5THSFC/2023-24/P/15 | Expenditures | 156,352 | |||||||
29/04/2023 | OWN/2023-24/R/15 | Direct Receipts | 56,705 | 12/04/2023 | 5THSFC/2023-24/P/16 | Expenditures | 2,792 | |||||||
29/04/2023 | OWN/2023-24/R/16 | Direct Receipts | 105,905 | 12/04/2023 | 5THSFC/2023-24/P/17 | Expenditures | 1,396 | |||||||
29/04/2023 | OWN/2023-24/R/17 | Direct Receipts | 66,000 | 12/04/2023 | 5THSFC/2023-24/P/18 | Expenditures | 2,792 | |||||||
29/04/2023 | OWN/2023-24/R/18 | Direct Receipts | 492,500 | 12/04/2023 | 5THSFC/2023-24/P/19 | Expenditures | 4,500 | |||||||
29/04/2023 | OWN/2023-24/R/19 | Direct Receipts | 44,316 | 12/04/2023 | XVFC/2023-24/P/1 | Expenditures | 240,366 | |||||||
Direct Receipts | 12/04/2023 | XVFC/2023-24/P/3 | Expenditures | 2,037 | ||||||||||
Direct Receipts | 12/04/2023 | XVFC/2023-24/P/4 | Expenditures | 4,074 | ||||||||||
Direct Receipts | 12/04/2023 | XVFC/2023-24/P/5 | Expenditures | 8,361 | ||||||||||
Direct Receipts | 12/04/2023 | XVFC/2023-24/P/6 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 12/04/2023 | XVFC/2023-24/P/7 | Expenditures | 4,074 | ||||||||||
Direct Receipts | 13/04/2023 | 5THSFC/2023-24/P/20 | Expenditures | 70,564 | ||||||||||
Direct Receipts | 13/04/2023 | 5THSFC/2023-24/P/21 | Expenditures | 195,644 | ||||||||||
Direct Receipts | 13/04/2023 | XVFC/2023-24/P/10 | Expenditures | 999,932 | ||||||||||
Direct Receipts | 13/04/2023 | XVFC/2023-24/P/8 | Expenditures | 754,020 | ||||||||||
Direct Receipts | 13/04/2023 | XVFC/2023-24/P/9 | Expenditures | 400,316 | ||||||||||
Direct Receipts | 15/04/2023 | 5THSFC/2023-24/P/22 | Expenditures | 736,320 | ||||||||||
Direct Receipts | 15/04/2023 | 5THSFC/2023-24/P/23 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 15/04/2023 | 5THSFC/2023-24/P/24 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 15/04/2023 | 5THSFC/2023-24/P/25 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/11 | Expenditures | 8,474 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/12 | Expenditures | 8,474 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/13 | Expenditures | 16,948 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/14 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/15 | Expenditures | 6,785 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/16 | Expenditures | 3,393 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/17 | Expenditures | 6,786 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/18 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/19 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/20 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/21 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/22 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/04/2023 | 5THSFC/2023-24/P/26 | Expenditures | 1,460,958 | ||||||||||
Direct Receipts | 20/04/2023 | 5THSFC/2023-24/P/27 | Expenditures | 972,084 | ||||||||||
Direct Receipts | 20/04/2023 | 5THSFC/2023-24/P/28 | Expenditures | 76,582 | ||||||||||
Direct Receipts | 20/04/2023 | 5THSFC/2023-24/P/29 | Expenditures | 147,382 | ||||||||||
Direct Receipts | 20/04/2023 | 5THSFC/2023-24/P/30 | Expenditures | 550,588 | ||||||||||
Direct Receipts | 20/04/2023 | 5THSFC/2023-24/P/31 | Expenditures | 505,512 | ||||||||||
Direct Receipts | 20/04/2023 | 5THSFC/2023-24/P/32 | Expenditures | 410,168 | ||||||||||
Direct Receipts | 20/04/2023 | XVFC/2023-24/P/23 | Expenditures | 168,268 | ||||||||||
Direct Receipts | 20/04/2023 | XVFC/2023-24/P/24 | Expenditures | 845,942 | ||||||||||
Direct Receipts | 20/04/2023 | XVFC/2023-24/P/25 | Expenditures | 227,386 | ||||||||||
Direct Receipts | 20/04/2023 | XVFC/2023-24/P/26 | Expenditures | 681,296 | ||||||||||
Direct Receipts | 20/04/2023 | XVFC/2023-24/P/27 | Expenditures | 238,124 | ||||||||||
Direct Receipts | 20/04/2023 | XVFC/2023-24/P/28 | Expenditures | 243,316 | ||||||||||
Direct Receipts | 20/04/2023 | XVFC/2023-24/P/29 | Expenditures | 959,340 | ||||||||||
Direct Receipts | 20/04/2023 | XVFC/2023-24/P/30 | Expenditures | 471,688 | ||||||||||
Direct Receipts | 21/04/2023 | 5THSFC/2023-24/P/33 | Expenditures | 998,988 | ||||||||||
Direct Receipts | 21/04/2023 | 5THSFC/2023-24/P/34 | Expenditures | 458,312 | ||||||||||
Direct Receipts | 21/04/2023 | 5THSFC/2023-24/P/35 | Expenditures | 949,074 | ||||||||||
Direct Receipts | 21/04/2023 | 5THSFC/2023-24/P/36 | Expenditures | 16,284 | ||||||||||
Direct Receipts | 21/04/2023 | 5THSFC/2023-24/P/37 | Expenditures | 8,142 | ||||||||||
Direct Receipts | 21/04/2023 | 5THSFC/2023-24/P/38 | Expenditures | 16,284 | ||||||||||
Direct Receipts | 21/04/2023 | 5THSFC/2023-24/P/39 | Expenditures | 12,381 | ||||||||||
Direct Receipts | 21/04/2023 | 5THSFC/2023-24/P/40 | Expenditures | 12,381 | ||||||||||
Direct Receipts | 21/04/2023 | 5THSFC/2023-24/P/41 | Expenditures | 24,762 | ||||||||||
Direct Receipts | 21/04/2023 | 5THSFC/2023-24/P/42 | Expenditures | 16,476 | ||||||||||
Direct Receipts | 21/04/2023 | 5THSFC/2023-24/P/43 | Expenditures | 8,238 | ||||||||||
Direct Receipts | 21/04/2023 | 5THSFC/2023-24/P/44 | Expenditures | 16,476 | ||||||||||
Direct Receipts | 21/04/2023 | 5THSFC/2023-24/P/45 | Expenditures | 8,568 | ||||||||||
Direct Receipts | 21/04/2023 | 5THSFC/2023-24/P/46 | Expenditures | 4,284 | ||||||||||
Direct Receipts | 21/04/2023 | 5THSFC/2023-24/P/47 | Expenditures | 8,568 | ||||||||||
Direct Receipts | 21/04/2023 | 5THSFC/2023-24/P/48 | Expenditures | 12,773 | ||||||||||
Direct Receipts | 21/04/2023 | 5THSFC/2023-24/P/49 | Expenditures | 649 | ||||||||||
Direct Receipts | 21/04/2023 | 5THSFC/2023-24/P/50 | Expenditures | 649 | ||||||||||
Direct Receipts | 21/04/2023 | 5THSFC/2023-24/P/51 | Expenditures | 1,298 | ||||||||||
Direct Receipts | 21/04/2023 | 5THSFC/2023-24/P/52 | Expenditures | 2,498 | ||||||||||
Direct Receipts | 21/04/2023 | 5THSFC/2023-24/P/53 | Expenditures | 1,249 | ||||||||||
Direct Receipts | 21/04/2023 | 5THSFC/2023-24/P/54 | Expenditures | 2,498 | ||||||||||
Direct Receipts | 21/04/2023 | XVFC/2023-24/P/31 | Expenditures | 810,097 | ||||||||||
Direct Receipts | 21/04/2023 | XVFC/2023-24/P/32 | Expenditures | 625,046 | ||||||||||
Direct Receipts | 21/04/2023 | XVFC/2023-24/P/33 | Expenditures | 982,350 | ||||||||||
Direct Receipts | 21/04/2023 | XVFC/2023-24/P/34 | Expenditures | 861,400 | ||||||||||
Direct Receipts | 21/04/2023 | XVFC/2023-24/P/35 | Expenditures | 731,600 | ||||||||||
Direct Receipts | 22/04/2023 | 5THSFC/2023-24/P/55 | Expenditures | 16,932 | ||||||||||
Direct Receipts | 22/04/2023 | 5THSFC/2023-24/P/56 | Expenditures | 8,966 | ||||||||||
Direct Receipts | 22/04/2023 | 5THSFC/2023-24/P/57 | Expenditures | 16,932 | ||||||||||
Direct Receipts | 22/04/2023 | 5THSFC/2023-24/P/58 | Expenditures | 7,768 | ||||||||||
Direct Receipts | 22/04/2023 | 5THSFC/2023-24/P/59 | Expenditures | 3,884 | ||||||||||
Direct Receipts | 22/04/2023 | 5THSFC/2023-24/P/60 | Expenditures | 7,768 | ||||||||||
Direct Receipts | 22/04/2023 | 5THSFC/2023-24/P/61 | Expenditures | 16,086 | ||||||||||
Direct Receipts | 22/04/2023 | XVFC/2023-24/P/36 | Expenditures | 935,268 | ||||||||||
Direct Receipts | 22/04/2023 | XVFC/2023-24/P/37 | Expenditures | 2,018 | ||||||||||
Direct Receipts | 22/04/2023 | XVFC/2023-24/P/38 | Expenditures | 2,018 | ||||||||||
Direct Receipts | 22/04/2023 | XVFC/2023-24/P/39 | Expenditures | 4,036 | ||||||||||
Direct Receipts | 22/04/2023 | XVFC/2023-24/P/40 | Expenditures | 2,062 | ||||||||||
Direct Receipts | 22/04/2023 | XVFC/2023-24/P/41 | Expenditures | 2,062 | ||||||||||
Direct Receipts | 22/04/2023 | XVFC/2023-24/P/42 | Expenditures | 4,124 | ||||||||||
Direct Receipts | 22/04/2023 | XVFC/2023-24/P/43 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/04/2023 | XVFC/2023-24/P/44 | Expenditures | 3,997 | ||||||||||
Direct Receipts | 22/04/2023 | XVFC/2023-24/P/45 | Expenditures | 3,997 | ||||||||||
Direct Receipts | 22/04/2023 | XVFC/2023-24/P/46 | Expenditures | 7,994 | ||||||||||
Direct Receipts | 22/04/2023 | XVFC/2023-24/P/47 | Expenditures | 17,197 | ||||||||||
Direct Receipts | 22/04/2023 | XVFC/2023-24/P/48 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/04/2023 | XVFC/2023-24/P/49 | Expenditures | 2,852 | ||||||||||
Direct Receipts | 22/04/2023 | XVFC/2023-24/P/50 | Expenditures | 1,426 | ||||||||||
Direct Receipts | 22/04/2023 | XVFC/2023-24/P/51 | Expenditures | 2,852 | ||||||||||
Direct Receipts | 22/04/2023 | XVFC/2023-24/P/52 | Expenditures | 9,167 | ||||||||||
Direct Receipts | 23/04/2023 | XVFC/2023-24/P/53 | Expenditures | 8,130 | ||||||||||
Direct Receipts | 23/04/2023 | XVFC/2023-24/P/54 | Expenditures | 8,130 | ||||||||||
Direct Receipts | 23/04/2023 | XVFC/2023-24/P/55 | Expenditures | 16,260 | ||||||||||
Direct Receipts | 23/04/2023 | XVFC/2023-24/P/56 | Expenditures | 3,854 | ||||||||||
Direct Receipts | 23/04/2023 | XVFC/2023-24/P/57 | Expenditures | 1,927 | ||||||||||
Direct Receipts | 23/04/2023 | XVFC/2023-24/P/58 | Expenditures | 3,854 | ||||||||||
Direct Receipts | 23/04/2023 | XVFC/2023-24/P/59 | Expenditures | 98,555 | ||||||||||
Direct Receipts | 23/04/2023 | XVFC/2023-24/P/60 | Expenditures | 12,166 | ||||||||||
Direct Receipts | 23/04/2023 | XVFC/2023-24/P/61 | Expenditures | 6,083 | ||||||||||
Direct Receipts | 23/04/2023 | XVFC/2023-24/P/62 | Expenditures | 12,166 | ||||||||||
Direct Receipts | 23/04/2023 | XVFC/2023-24/P/63 | Expenditures | 180,589 | ||||||||||
Direct Receipts | 23/04/2023 | XVFC/2023-24/P/64 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 23/04/2023 | XVFC/2023-24/P/65 | Expenditures | 7,926 | ||||||||||
Direct Receipts | 23/04/2023 | XVFC/2023-24/P/66 | Expenditures | 7,926 | ||||||||||
Direct Receipts | 23/04/2023 | XVFC/2023-24/P/67 | Expenditures | 15,852 | ||||||||||
Direct Receipts | 23/04/2023 | XVFC/2023-24/P/68 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 23/04/2023 | XVFC/2023-24/P/69 | Expenditures | 8,325 | ||||||||||
Direct Receipts | 23/04/2023 | XVFC/2023-24/P/70 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 23/04/2023 | XVFC/2023-24/P/71 | Expenditures | 10,594 | ||||||||||
Direct Receipts | 23/04/2023 | XVFC/2023-24/P/72 | Expenditures | 5,297 | ||||||||||
Direct Receipts | 23/04/2023 | XVFC/2023-24/P/73 | Expenditures | 10,594 | ||||||||||
Direct Receipts | 23/04/2023 | XVFC/2023-24/P/74 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/04/2023 | OWN/2023-24/P/1 | Expenditures | 1,324,297 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:56:00 AM. |