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/428 | Direct Receipts | 31,148 | 14/03/2024 | 5THSFC/2023-24/P/374 | Expenditures | 104,828 | |||||||
01/03/2024 | XVFC/2023-24/R/6 | Direct Receipts | 38,095,230 | 14/03/2024 | 5THSFC/2023-24/P/375 | Expenditures | 33,501 | |||||||
11/03/2024 | OWN/2023-24/R/366 | Direct Receipts | 17,000 | 14/03/2024 | 5THSFC/2023-24/P/376 | Expenditures | 125,018 | |||||||
11/03/2024 | OWN/2023-24/R/367 | Direct Receipts | 18,000 | 14/03/2024 | 5THSFC/2023-24/P/377 | Expenditures | 44,814 | |||||||
11/03/2024 | OWN/2023-24/R/368 | Direct Receipts | 350,000 | 14/03/2024 | 5THSFC/2023-24/P/378 | Expenditures | 102,182 | |||||||
11/03/2024 | OWN/2023-24/R/369 | Direct Receipts | 60,000 | 14/03/2024 | 5THSFC/2023-24/P/379 | Expenditures | 50,989 | |||||||
11/03/2024 | OWN/2023-24/R/370 | Direct Receipts | 4,900 | 14/03/2024 | 5THSFC/2023-24/P/380 | Expenditures | 80,166 | |||||||
11/03/2024 | OWN/2023-24/R/371 | Direct Receipts | 8,000 | 14/03/2024 | 5THSFC/2023-24/P/381 | Expenditures | 44,883 | |||||||
11/03/2024 | OWN/2023-24/R/372 | Direct Receipts | 500 | 14/03/2024 | 5THSFC/2023-24/P/382 | Expenditures | 526,342 | |||||||
11/03/2024 | OWN/2023-24/R/373 | Direct Receipts | 80,000 | 14/03/2024 | 5THSFC/2023-24/P/383 | Expenditures | 282,954 | |||||||
11/03/2024 | OWN/2023-24/R/374 | Direct Receipts | 8,100 | 14/03/2024 | 5THSFC/2023-24/P/384 | Expenditures | 279,162 | |||||||
11/03/2024 | OWN/2023-24/R/375 | Direct Receipts | 344,000 | 14/03/2024 | 5THSFC/2023-24/P/385 | Expenditures | 118,316 | |||||||
11/03/2024 | OWN/2023-24/R/376 | Direct Receipts | 706,000 | 14/03/2024 | 5THSFC/2023-24/P/386 | Expenditures | 292,782 | |||||||
11/03/2024 | OWN/2023-24/R/377 | Direct Receipts | 348,000 | 14/03/2024 | 5THSFC/2023-24/P/387 | Expenditures | 114,519 | |||||||
11/03/2024 | OWN/2023-24/R/378 | Direct Receipts | 352,000 | 14/03/2024 | 5THSFC/2023-24/P/388 | Expenditures | 149,619 | |||||||
11/03/2024 | OWN/2023-24/R/379 | Direct Receipts | 1,740,000 | 14/03/2024 | OWN/2023-24/P/134 | Expenditures | 34,365 | |||||||
11/03/2024 | OWN/2023-24/R/380 | Direct Receipts | 6,000 | 14/03/2024 | OWN/2023-24/P/135 | Expenditures | 141,223 | |||||||
11/03/2024 | OWN/2023-24/R/381 | Direct Receipts | 22,000 | 14/03/2024 | OWN/2023-24/P/136 | Expenditures | 67,347 | |||||||
11/03/2024 | OWN/2023-24/R/382 | Direct Receipts | 3,000 | 14/03/2024 | OWN/2023-24/P/137 | Expenditures | 5,400 | |||||||
11/03/2024 | OWN/2023-24/R/383 | Direct Receipts | 61,250 | 14/03/2024 | OWN/2023-24/P/138 | Expenditures | 71,570 | |||||||
11/03/2024 | OWN/2023-24/R/384 | Direct Receipts | 4,150 | 15/03/2024 | 5THSFC/2023-24/P/389 | Expenditures | 109,268 | |||||||
11/03/2024 | OWN/2023-24/R/385 | Direct Receipts | 6,000 | 15/03/2024 | 5THSFC/2023-24/P/390 | Expenditures | 7,159 | |||||||
11/03/2024 | OWN/2023-24/R/386 | Direct Receipts | 398,500 | 15/03/2024 | 5THSFC/2023-24/P/391 | Expenditures | 698,560 | |||||||
11/03/2024 | OWN/2023-24/R/387 | Direct Receipts | 108,700 | 15/03/2024 | 5THSFC/2023-24/P/392 | Expenditures | 33,376 | |||||||
13/03/2024 | OWN/2023-24/R/388 | Direct Receipts | 18,000 | 15/03/2024 | 5THSFC/2023-24/P/393 | Expenditures | 149,624 | |||||||
13/03/2024 | OWN/2023-24/R/389 | Direct Receipts | 29,500 | 15/03/2024 | 5THSFC/2023-24/P/394 | Expenditures | 7,720 | |||||||
14/03/2024 | OWN/2023-24/R/390 | Direct Receipts | 1,044,000 | 15/03/2024 | 5THSFC/2023-24/P/395 | Expenditures | 718,974 | |||||||
15/03/2024 | OWN/2023-24/R/391 | Direct Receipts | 7,900 | 15/03/2024 | 5THSFC/2023-24/P/396 | Expenditures | 34,293 | |||||||
16/03/2024 | OWN/2023-24/R/392 | Direct Receipts | 3,000 | 15/03/2024 | 5THSFC/2023-24/P/397 | Expenditures | 825,056 | |||||||
16/03/2024 | OWN/2023-24/R/393 | Direct Receipts | 6,000 | 15/03/2024 | 5THSFC/2023-24/P/398 | Expenditures | 39,058 | |||||||
17/03/2024 | 5THSFC/2023-24/R/40 | Refund of Excess Payment | 40,386 | 15/03/2024 | 5THSFC/2023-24/P/399 | Expenditures | 131,216 | |||||||
18/03/2024 | 5THSFC/2023-24/R/35 | Direct Receipts | 5,790,757 | 15/03/2024 | 5THSFC/2023-24/P/400 | Expenditures | 6,894 | |||||||
18/03/2024 | 5THSFC/2023-24/R/36 | Direct Receipts | 35,000 | 15/03/2024 | 5THSFC/2023-24/P/401 | Expenditures | 114,932 | |||||||
18/03/2024 | 5THSFC/2023-24/R/37 | Direct Receipts | 5,815,509 | 15/03/2024 | 5THSFC/2023-24/P/402 | Expenditures | 6,162 | |||||||
18/03/2024 | 5THSFC/2023-24/R/38 | Direct Receipts | 15,500 | 15/03/2024 | 5THSFC/2023-24/P/403 | Expenditures | 124,372 | |||||||
18/03/2024 | OWN/2023-24/R/394 | Direct Receipts | 10,000 | 15/03/2024 | 5THSFC/2023-24/P/404 | Expenditures | 6,586 | |||||||
18/03/2024 | OWN/2023-24/R/395 | Direct Receipts | 12,000 | 15/03/2024 | 5THSFC/2023-24/P/405 | Expenditures | 203,550 | |||||||
18/03/2024 | OWN/2023-24/R/396 | Direct Receipts | 1,100,000 | 15/03/2024 | 5THSFC/2023-24/P/406 | Expenditures | 10,143 | |||||||
18/03/2024 | OWN/2023-24/R/420 | Direct Receipts | 10,000 | 15/03/2024 | 5THSFC/2023-24/P/407 | Expenditures | 202,134 | |||||||
19/03/2024 | OWN/2023-24/R/397 | Direct Receipts | 6,500 | 15/03/2024 | 5THSFC/2023-24/P/408 | Expenditures | 10,079 | |||||||
19/03/2024 | OWN/2023-24/R/398 | Direct Receipts | 5,000 | 15/03/2024 | 5THSFC/2023-24/P/409 | Expenditures | 150,568 | |||||||
19/03/2024 | OWN/2023-24/R/399 | Direct Receipts | 6,000 | 15/03/2024 | 5THSFC/2023-24/P/410 | Expenditures | 7,763 | |||||||
19/03/2024 | OWN/2023-24/R/400 | Direct Receipts | 6,500 | 15/03/2024 | 5THSFC/2023-24/P/411 | Expenditures | 55,106 | |||||||
19/03/2024 | OWN/2023-24/R/401 | Direct Receipts | 6,000 | 15/03/2024 | 5THSFC/2023-24/P/412 | Expenditures | 2,975 | |||||||
19/03/2024 | OWN/2023-24/R/402 | Direct Receipts | 350,000 | 15/03/2024 | 5THSFC/2023-24/P/413 | Expenditures | 89,562 | |||||||
20/03/2024 | OWN/2023-24/R/403 | Direct Receipts | 350,000 | 15/03/2024 | 5THSFC/2023-24/P/414 | Expenditures | 4,523 | |||||||
20/03/2024 | OWN/2023-24/R/404 | Direct Receipts | 103,500 | 15/03/2024 | 5THSFC/2023-24/P/415 | Expenditures | 548,464 | |||||||
21/03/2024 | OWN/2023-24/R/405 | Direct Receipts | 1,800 | 15/03/2024 | 5THSFC/2023-24/P/416 | Expenditures | 26,634 | |||||||
21/03/2024 | OWN/2023-24/R/435 | Direct Receipts | 15,000 | 15/03/2024 | 5THSFC/2023-24/P/417 | Expenditures | 213,816 | |||||||
22/03/2024 | OWN/2023-24/R/406 | Direct Receipts | 62,758 | 15/03/2024 | 5THSFC/2023-24/P/418 | Expenditures | 10,604 | |||||||
22/03/2024 | OWN/2023-24/R/407 | Direct Receipts | 28,000 | 15/03/2024 | OWN/2023-24/P/139 | Expenditures | 2,269,600 | |||||||
22/03/2024 | OWN/2023-24/R/408 | Direct Receipts | 30,000 | 15/03/2024 | OWN/2023-24/P/140 | Expenditures | 92,000 | |||||||
22/03/2024 | OWN/2023-24/R/409 | Direct Receipts | 5,000 | 15/03/2024 | OWN/2023-24/P/141 | Expenditures | 109,929 | |||||||
22/03/2024 | OWN/2023-24/R/410 | Direct Receipts | 6,000 | 15/03/2024 | OWN/2023-24/P/142 | Expenditures | 86,719 | |||||||
22/03/2024 | OWN/2023-24/R/411 | Direct Receipts | 686,000 | 16/03/2024 | 5THSFC/2023-24/P/419 | Expenditures | 330,400 | |||||||
22/03/2024 | OWN/2023-24/R/412 | Direct Receipts | 6,000 | 16/03/2024 | 5THSFC/2023-24/P/420 | Expenditures | 16,840 | |||||||
22/03/2024 | OWN/2023-24/R/413 | Direct Receipts | 3,000 | 16/03/2024 | 5THSFC/2023-24/P/421 | Expenditures | 415,950 | |||||||
22/03/2024 | OWN/2023-24/R/429 | Direct Receipts | 31,148 | 16/03/2024 | 5THSFC/2023-24/P/422 | Expenditures | 20,683 | |||||||
22/03/2024 | OWN/2023-24/R/430 | Direct Receipts | 25,862 | 16/03/2024 | 5THSFC/2023-24/P/423 | Expenditures | 384,798 | |||||||
26/03/2024 | OWN/2023-24/R/414 | Direct Receipts | 17,244 | 16/03/2024 | 5THSFC/2023-24/P/424 | Expenditures | 19,283 | |||||||
26/03/2024 | OWN/2023-24/R/421 | Direct Receipts | 121,903 | 16/03/2024 | 5THSFC/2023-24/P/425 | Expenditures | 799,096 | |||||||
27/03/2024 | OWN/2023-24/R/415 | Direct Receipts | 100,000 | 16/03/2024 | 5THSFC/2023-24/P/426 | Expenditures | 37,892 | |||||||
28/03/2024 | OWN/2023-24/R/416 | Direct Receipts | 13,000 | 16/03/2024 | 5THSFC/2023-24/P/427 | Expenditures | 352,592 | |||||||
28/03/2024 | OWN/2023-24/R/417 | Direct Receipts | 12,000 | 16/03/2024 | 5THSFC/2023-24/P/428 | Expenditures | 382,438 | |||||||
28/03/2024 | OWN/2023-24/R/418 | Direct Receipts | 109,600 | 16/03/2024 | 5THSFC/2023-24/P/429 | Expenditures | 57,677 | |||||||
28/03/2024 | OWN/2023-24/R/419 | Direct Receipts | 12,000 | 16/03/2024 | 5THSFC/2023-24/P/430 | Expenditures | 393,766 | |||||||
28/03/2024 | OWN/2023-24/R/422 | Direct Receipts | 10,000 | 16/03/2024 | 5THSFC/2023-24/P/431 | Expenditures | 60,786 | |||||||
28/03/2024 | OWN/2023-24/R/436 | Direct Receipts | 1,050,000 | 16/03/2024 | OWN/2023-24/P/143 | Expenditures | 7,226,510 | |||||||
30/03/2024 | OWN/2023-24/R/423 | Direct Receipts | 12,000 | 16/03/2024 | OWN/2023-24/P/144 | Expenditures | 342,816 | |||||||
30/03/2024 | OWN/2023-24/R/424 | Direct Receipts | 17,000 | 16/03/2024 | OWN/2023-24/P/145 | Expenditures | 29,820 | |||||||
30/03/2024 | OWN/2023-24/R/425 | Direct Receipts | 2,500 | 16/03/2024 | XVFC/2023-24/P/424 | Expenditures | 118,708 | |||||||
30/03/2024 | OWN/2023-24/R/426 | Direct Receipts | 49,150 | 16/03/2024 | XVFC/2023-24/P/425 | Expenditures | 7,215 | |||||||
30/03/2024 | OWN/2023-24/R/427 | Direct Receipts | 69,600 | 16/03/2024 | XVFC/2023-24/P/426 | Expenditures | 723,576 | |||||||
30/03/2024 | OWN/2023-24/R/437 | Direct Receipts | 11,123 | 16/03/2024 | XVFC/2023-24/P/427 | Expenditures | 34,500 | |||||||
31/03/2024 | 5THSFC/2023-24/R/39 | Direct Receipts | 272,590 | 16/03/2024 | XVFC/2023-24/P/428 | Expenditures | 739,978 | |||||||
31/03/2024 | OWN/2023-24/R/431 | Direct Receipts | 10,000 | 16/03/2024 | XVFC/2023-24/P/429 | Expenditures | 35,470 | |||||||
31/03/2024 | OWN/2023-24/R/432 | Direct Receipts | 1,852,841 | 16/03/2024 | XVFC/2023-24/P/430 | Expenditures | 864,704 | |||||||
31/03/2024 | OWN/2023-24/R/433 | Direct Receipts | 6,000 | 16/03/2024 | XVFC/2023-24/P/431 | Expenditures | 40,838 | |||||||
31/03/2024 | OWN/2023-24/R/434 | Direct Receipts | 3,000 | 16/03/2024 | XVFC/2023-24/P/432 | Expenditures | 838,036 | |||||||
31/03/2024 | THFC/2023-24/R/4 | Direct Receipts | 28,074 | 16/03/2024 | XVFC/2023-24/P/433 | Expenditures | 39,641 | |||||||
31/03/2024 | XVFC/2023-24/R/7 | Direct Receipts | 266,223 | 16/03/2024 | XVFC/2023-24/P/434 | Expenditures | 700,920 | |||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/435 | Expenditures | 32,482 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/436 | Expenditures | 819,274 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/437 | Expenditures | 38,798 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/146 | Expenditures | 17,605 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/147 | Expenditures | 49,765 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/148 | Expenditures | 626,500 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/149 | Expenditures | 11,799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:43:41 AM. |