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.) |
03/01/2024 | OWN/2023-24/R/179 | Direct Receipts | 22,420 | 02/01/2024 | OWN/2023-24/P/83 | Expenditures | 5,181 | |||||||
03/01/2024 | OWN/2023-24/R/202 | Direct Receipts | 22,693 | 03/01/2024 | OWN/2023-24/P/92 | Expenditures | 282,496 | |||||||
03/01/2024 | OWN/2023-24/R/203 | Direct Receipts | 246,651 | 04/01/2024 | 5THSFC/2023-24/P/164 | Expenditures | 2,977,340 | |||||||
03/01/2024 | OWN/2023-24/R/204 | Direct Receipts | 42,716 | 04/01/2024 | 5THSFC/2023-24/P/165 | Expenditures | 404,268 | |||||||
05/01/2024 | 5THSFC/2023-24/R/17 | Direct Receipts | 15,694,367 | 04/01/2024 | 5THSFC/2023-24/P/166 | Expenditures | 404,032 | |||||||
05/01/2024 | OWN/2023-24/R/180 | Direct Receipts | 32,443 | 04/01/2024 | 5THSFC/2023-24/P/167 | Expenditures | 219,480 | |||||||
10/01/2024 | OWN/2023-24/R/181 | Direct Receipts | 34,410 | 04/01/2024 | 5THSFC/2023-24/P/168 | Expenditures | 536,900 | |||||||
10/01/2024 | OWN/2023-24/R/182 | Direct Receipts | 12,900 | 04/01/2024 | XVFC/2023-24/P/80 | Expenditures | 323,320 | |||||||
10/01/2024 | OWN/2023-24/R/183 | Direct Receipts | 60,730 | 04/01/2024 | XVFC/2023-24/P/81 | Expenditures | 313,880 | |||||||
10/01/2024 | OWN/2023-24/R/184 | Direct Receipts | 59,225 | 05/01/2024 | OWN/2023-24/P/84 | Expenditures | 59,530 | |||||||
10/01/2024 | OWN/2023-24/R/185 | Direct Receipts | 5,209 | 05/01/2024 | OWN/2023-24/P/85 | Expenditures | 185,220 | |||||||
12/01/2024 | OWN/2023-24/R/186 | Direct Receipts | 1,700 | 10/01/2024 | 5THSFC/2023-24/P/169 | Expenditures | 450,760 | |||||||
12/01/2024 | OWN/2023-24/R/187 | Direct Receipts | 7,200 | 10/01/2024 | 5THSFC/2023-24/P/170 | Expenditures | 451,940 | |||||||
12/01/2024 | OWN/2023-24/R/188 | Direct Receipts | 9,000 | 10/01/2024 | 5THSFC/2023-24/P/171 | Expenditures | 423,620 | |||||||
12/01/2024 | OWN/2023-24/R/189 | Direct Receipts | 209,000 | 10/01/2024 | 5THSFC/2023-24/P/172 | Expenditures | 748,120 | |||||||
12/01/2024 | OWN/2023-24/R/190 | Direct Receipts | 51,947 | 10/01/2024 | 5THSFC/2023-24/P/173 | Expenditures | 749,300 | |||||||
20/01/2024 | OWN/2023-24/R/191 | Direct Receipts | 37,350 | 10/01/2024 | 5THSFC/2023-24/P/174 | Expenditures | 735,140 | |||||||
20/01/2024 | OWN/2023-24/R/192 | Direct Receipts | 12,120 | 10/01/2024 | 5THSFC/2023-24/P/175 | Expenditures | 193,520 | |||||||
20/01/2024 | OWN/2023-24/R/193 | Direct Receipts | 38,540 | 10/01/2024 | 5THSFC/2023-24/P/176 | Expenditures | 194,110 | |||||||
20/01/2024 | OWN/2023-24/R/194 | Direct Receipts | 115 | 10/01/2024 | 5THSFC/2023-24/P/177 | Expenditures | 193,402 | |||||||
29/01/2024 | OWN/2023-24/R/195 | Direct Receipts | 402,000 | 10/01/2024 | 5THSFC/2023-24/P/178 | Expenditures | 307,980 | |||||||
29/01/2024 | OWN/2023-24/R/205 | Direct Receipts | 2,550 | 10/01/2024 | 5THSFC/2023-24/P/179 | Expenditures | 1,475,000 | |||||||
29/01/2024 | OWN/2023-24/R/206 | Direct Receipts | 11,400 | 10/01/2024 | 5THSFC/2023-24/P/180 | Expenditures | 386,450 | |||||||
30/01/2024 | 5THSFC/2023-24/R/18 | Refund of Excess Payment | 19,100 | 10/01/2024 | 5THSFC/2023-24/P/181 | Expenditures | 1,222,480 | |||||||
30/01/2024 | 5THSFC/2023-24/R/19 | Refund of Excess Payment | 431,660 | 10/01/2024 | 5THSFC/2023-24/P/182 | Expenditures | 447,810 | |||||||
30/01/2024 | OWN/2023-24/R/196 | Direct Receipts | 48,800 | 10/01/2024 | 5THSFC/2023-24/P/183 | Expenditures | 247,800 | |||||||
30/01/2024 | OWN/2023-24/R/197 | Direct Receipts | 14,490 | 10/01/2024 | 5THSFC/2023-24/P/184 | Expenditures | 451,940 | |||||||
30/01/2024 | OWN/2023-24/R/198 | Direct Receipts | 48,824 | 10/01/2024 | 5THSFC/2023-24/P/185 | Expenditures | 945,062 | |||||||
30/01/2024 | OWN/2023-24/R/199 | Direct Receipts | 15,995 | 10/01/2024 | 5THSFC/2023-24/P/186 | Expenditures | 459,020 | |||||||
30/01/2024 | OWN/2023-24/R/200 | Direct Receipts | 1,000 | 10/01/2024 | 5THSFC/2023-24/P/187 | Expenditures | 106,790 | |||||||
31/01/2024 | OWN/2023-24/R/201 | Direct Receipts | 2,570,947 | 10/01/2024 | 5THSFC/2023-24/P/188 | Expenditures | 189,390 | |||||||
Direct Receipts | 10/01/2024 | 5THSFC/2023-24/P/189 | Expenditures | 83,780 | ||||||||||
Direct Receipts | 10/01/2024 | OWN/2023-24/P/86 | Expenditures | 571,241 | ||||||||||
Direct Receipts | 10/01/2024 | OWN/2023-24/P/87 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 12/01/2024 | OWN/2023-24/P/88 | Expenditures | 17,137 | ||||||||||
Direct Receipts | 12/01/2024 | OWN/2023-24/P/89 | Expenditures | 261,400 | ||||||||||
Direct Receipts | 20/01/2024 | 5THSFC/2023-24/P/190 | Expenditures | 126,260 | ||||||||||
Direct Receipts | 20/01/2024 | 5THSFC/2023-24/P/191 | Expenditures | 285,560 | ||||||||||
Direct Receipts | 20/01/2024 | 5THSFC/2023-24/P/192 | Expenditures | 470,230 | ||||||||||
Direct Receipts | 20/01/2024 | 5THSFC/2023-24/P/193 | Expenditures | 506,220 | ||||||||||
Direct Receipts | 20/01/2024 | 5THSFC/2023-24/P/194 | Expenditures | 749,300 | ||||||||||
Direct Receipts | 20/01/2024 | 5THSFC/2023-24/P/195 | Expenditures | 619,500 | ||||||||||
Direct Receipts | 20/01/2024 | 5THSFC/2023-24/P/196 | Expenditures | 145,376 | ||||||||||
Direct Receipts | 20/01/2024 | 5THSFC/2023-24/P/197 | Expenditures | 161,542 | ||||||||||
Direct Receipts | 20/01/2024 | 5THSFC/2023-24/P/198 | Expenditures | 336,536 | ||||||||||
Direct Receipts | 20/01/2024 | 5THSFC/2023-24/P/199 | Expenditures | 767,000 | ||||||||||
Direct Receipts | 20/01/2024 | 5THSFC/2023-24/P/200 | Expenditures | 896,210 | ||||||||||
Direct Receipts | 20/01/2024 | 5THSFC/2023-24/P/201 | Expenditures | 449,580 | ||||||||||
Direct Receipts | 20/01/2024 | 5THSFC/2023-24/P/202 | Expenditures | 359,900 | ||||||||||
Direct Receipts | 20/01/2024 | 5THSFC/2023-24/P/203 | Expenditures | 1,005,950 | ||||||||||
Direct Receipts | 20/01/2024 | 5THSFC/2023-24/P/204 | Expenditures | 1,119,820 | ||||||||||
Direct Receipts | 20/01/2024 | 5THSFC/2023-24/P/205 | Expenditures | 185,850 | ||||||||||
Direct Receipts | 20/01/2024 | 5THSFC/2023-24/P/206 | Expenditures | 292,640 | ||||||||||
Direct Receipts | 20/01/2024 | 5THSFC/2023-24/P/207 | Expenditures | 100,890 | ||||||||||
Direct Receipts | 20/01/2024 | 5THSFC/2023-24/P/208 | Expenditures | 250,160 | ||||||||||
Direct Receipts | 20/01/2024 | 5THSFC/2023-24/P/209 | Expenditures | 159,890 | ||||||||||
Direct Receipts | 20/01/2024 | 5THSFC/2023-24/P/210 | Expenditures | 101,834 | ||||||||||
Direct Receipts | 20/01/2024 | OWN/2023-24/P/90 | Expenditures | 811,840 | ||||||||||
Direct Receipts | 20/01/2024 | XVFC/2023-24/P/82 | Expenditures | 743,400 | ||||||||||
Direct Receipts | 20/01/2024 | XVFC/2023-24/P/83 | Expenditures | 731,600 | ||||||||||
Direct Receipts | 20/01/2024 | XVFC/2023-24/P/84 | Expenditures | 903,880 | ||||||||||
Direct Receipts | 20/01/2024 | XVFC/2023-24/P/85 | Expenditures | 886,770 | ||||||||||
Direct Receipts | 20/01/2024 | XVFC/2023-24/P/86 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/01/2024 | XVFC/2023-24/P/87 | Expenditures | 12,585 | ||||||||||
Direct Receipts | 20/01/2024 | XVFC/2023-24/P/88 | Expenditures | 41,533 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/211 | Expenditures | 174,168 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/212 | Expenditures | 413,590 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/213 | Expenditures | 598,850 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/214 | Expenditures | 678,500 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/215 | Expenditures | 569,940 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/216 | Expenditures | 1,062,000 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/217 | Expenditures | 966,420 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/218 | Expenditures | 832,490 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/219 | Expenditures | 763,460 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/220 | Expenditures | 866,120 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/221 | Expenditures | 450,760 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/222 | Expenditures | 450,760 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/223 | Expenditures | 461,380 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/224 | Expenditures | 455,480 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/225 | Expenditures | 448,400 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/226 | Expenditures | 395,300 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/227 | Expenditures | 745,760 | ||||||||||
Direct Receipts | 29/01/2024 | OWN/2023-24/P/91 | Expenditures | 124,560 | ||||||||||
Direct Receipts | 29/01/2024 | XVFC/2023-24/P/89 | Expenditures | 403,560 | ||||||||||
Direct Receipts | 29/01/2024 | XVFC/2023-24/P/90 | Expenditures | 587,640 | ||||||||||
Direct Receipts | 29/01/2024 | XVFC/2023-24/P/91 | Expenditures | 306,800 | ||||||||||
Direct Receipts | 29/01/2024 | XVFC/2023-24/P/92 | Expenditures | 300,900 | ||||||||||
Direct Receipts | 29/01/2024 | XVFC/2023-24/P/93 | Expenditures | 286,622 | ||||||||||
Direct Receipts | 29/01/2024 | XVFC/2023-24/P/94 | Expenditures | 5,144,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:01:33 AM. |