Voucher Wise Summary Report
Opening Balance | 274,956,067.7 | |||||||||||||
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.) |
03/04/2023 | OWN/2023-24/R/1 | Direct Receipts | 370,200 | 05/04/2023 | OWN/2023-24/P/2 | Expenditures | 1,443,711 | |||||||
03/04/2023 | OWN/2023-24/R/2 | Direct Receipts | 332,100 | 05/04/2023 | OWN/2023-24/P/3 | Expenditures | 118,671 | |||||||
03/04/2023 | OWN/2023-24/R/3 | Direct Receipts | 10,000 | 05/04/2023 | OWN/2023-24/P/4 | Expenditures | 217,543 | |||||||
03/04/2023 | OWN/2023-24/R/4 | Direct Receipts | 2,000 | 05/04/2023 | OWN/2023-24/P/5 | Expenditures | 36,735 | |||||||
05/04/2023 | OWN/2023-24/R/5 | Direct Receipts | 408,000 | 15/04/2023 | XVFC/2023-24/P/1 | Expenditures | 16,520 | |||||||
05/04/2023 | OWN/2023-24/R/6 | Direct Receipts | 1,000 | 15/04/2023 | XVFC/2023-24/P/10 | Expenditures | 942 | |||||||
05/04/2023 | OWN/2023-24/R/7 | Direct Receipts | 500 | 15/04/2023 | XVFC/2023-24/P/11 | Expenditures | 16,520 | |||||||
05/04/2023 | OWN/2023-24/R/95 | Direct Receipts | 31,148 | 15/04/2023 | XVFC/2023-24/P/12 | Expenditures | 942 | |||||||
06/04/2023 | OWN/2023-24/R/8 | Direct Receipts | 360,000 | 15/04/2023 | XVFC/2023-24/P/13 | Expenditures | 16,520 | |||||||
06/04/2023 | OWN/2023-24/R/9 | Direct Receipts | 10,000 | 15/04/2023 | XVFC/2023-24/P/14 | Expenditures | 942 | |||||||
10/04/2023 | OWN/2023-24/R/10 | Direct Receipts | 1,480,200 | 15/04/2023 | XVFC/2023-24/P/15 | Expenditures | 16,520 | |||||||
11/04/2023 | OWN/2023-24/R/11 | Direct Receipts | 730,200 | 15/04/2023 | XVFC/2023-24/P/16 | Expenditures | 942 | |||||||
12/04/2023 | OWN/2023-24/R/12 | Direct Receipts | 390,300 | 15/04/2023 | XVFC/2023-24/P/17 | Expenditures | 16,520 | |||||||
13/04/2023 | OWN/2023-24/R/13 | Direct Receipts | 20,000 | 15/04/2023 | XVFC/2023-24/P/18 | Expenditures | 942 | |||||||
13/04/2023 | OWN/2023-24/R/14 | Direct Receipts | 10,000 | 15/04/2023 | XVFC/2023-24/P/19 | Expenditures | 16,520 | |||||||
13/04/2023 | OWN/2023-24/R/15 | Direct Receipts | 20,550 | 15/04/2023 | XVFC/2023-24/P/2 | Expenditures | 942 | |||||||
15/04/2023 | OWN/2023-24/R/16 | Direct Receipts | 1,100,400 | 15/04/2023 | XVFC/2023-24/P/20 | Expenditures | 942 | |||||||
15/04/2023 | OWN/2023-24/R/17 | Direct Receipts | 380,700 | 15/04/2023 | XVFC/2023-24/P/21 | Expenditures | 16,520 | |||||||
17/04/2023 | OWN/2023-24/R/18 | Direct Receipts | 10,000 | 15/04/2023 | XVFC/2023-24/P/22 | Expenditures | 942 | |||||||
17/04/2023 | OWN/2023-24/R/91 | Direct Receipts | 340,200 | 15/04/2023 | XVFC/2023-24/P/23 | Expenditures | 16,520 | |||||||
18/04/2023 | OWN/2023-24/R/19 | Direct Receipts | 300,300 | 15/04/2023 | XVFC/2023-24/P/24 | Expenditures | 942 | |||||||
24/04/2023 | OWN/2023-24/R/20 | Direct Receipts | 1,395,300 | 15/04/2023 | XVFC/2023-24/P/25 | Expenditures | 16,520 | |||||||
26/04/2023 | OWN/2023-24/R/21 | Direct Receipts | 25,488 | 15/04/2023 | XVFC/2023-24/P/26 | Expenditures | 942 | |||||||
26/04/2023 | OWN/2023-24/R/22 | Direct Receipts | 5,000 | 15/04/2023 | XVFC/2023-24/P/27 | Expenditures | 33,158 | |||||||
27/04/2023 | OWN/2023-24/R/23 | Direct Receipts | 1,076,535 | 15/04/2023 | XVFC/2023-24/P/28 | Expenditures | 1,789 | |||||||
27/04/2023 | OWN/2023-24/R/92 | Direct Receipts | 8,000 | 15/04/2023 | XVFC/2023-24/P/29 | Expenditures | 33,158 | |||||||
28/04/2023 | OWN/2023-24/R/93 | Direct Receipts | 3,000 | 15/04/2023 | XVFC/2023-24/P/3 | Expenditures | 16,520 | |||||||
29/04/2023 | OWN/2023-24/R/24 | Direct Receipts | 500,700 | 15/04/2023 | XVFC/2023-24/P/30 | Expenditures | 1,789 | |||||||
29/04/2023 | OWN/2023-24/R/25 | Direct Receipts | 10,000 | 15/04/2023 | XVFC/2023-24/P/31 | Expenditures | 33,158 | |||||||
29/04/2023 | OWN/2023-24/R/26 | Direct Receipts | 10,000 | 15/04/2023 | XVFC/2023-24/P/32 | Expenditures | 1,789 | |||||||
29/04/2023 | OWN/2023-24/R/27 | Direct Receipts | 10,000 | 15/04/2023 | XVFC/2023-24/P/33 | Expenditures | 33,158 | |||||||
29/04/2023 | OWN/2023-24/R/28 | Direct Receipts | 7,686 | 15/04/2023 | XVFC/2023-24/P/34 | Expenditures | 1,789 | |||||||
29/04/2023 | OWN/2023-24/R/29 | Direct Receipts | 143,784 | 15/04/2023 | XVFC/2023-24/P/35 | Expenditures | 33,158 | |||||||
29/04/2023 | OWN/2023-24/R/94 | Direct Receipts | 2,000 | 15/04/2023 | XVFC/2023-24/P/36 | Expenditures | 1,789 | |||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/37 | Expenditures | 33,158 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/38 | Expenditures | 1,789 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/39 | Expenditures | 33,158 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/4 | Expenditures | 942 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/40 | Expenditures | 1,789 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/41 | Expenditures | 33,158 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/42 | Expenditures | 1,789 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/43 | Expenditures | 33,158 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/44 | Expenditures | 1,789 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/45 | Expenditures | 33,158 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/46 | Expenditures | 1,789 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/47 | Expenditures | 33,158 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/48 | Expenditures | 1,789 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/49 | Expenditures | 33,158 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/5 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/50 | Expenditures | 1,789 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/51 | Expenditures | 33,158 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/52 | Expenditures | 1,789 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/53 | Expenditures | 33,158 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/54 | Expenditures | 1,789 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/55 | Expenditures | 33,158 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/56 | Expenditures | 1,789 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/57 | Expenditures | 33,158 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/58 | Expenditures | 1,789 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/59 | Expenditures | 33,158 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/6 | Expenditures | 942 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/60 | Expenditures | 1,789 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/61 | Expenditures | 33,158 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/62 | Expenditures | 1,789 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/7 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/8 | Expenditures | 942 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/9 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 17/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 304,204 | ||||||||||
Direct Receipts | 17/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 16,263 | ||||||||||
Direct Receipts | 17/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 244,142 | ||||||||||
Direct Receipts | 17/04/2023 | 5THSFC/2023-24/P/4 | Expenditures | 15,386 | ||||||||||
Direct Receipts | 25/04/2023 | XVFC/2023-24/P/63 | Expenditures | 216,884 | ||||||||||
Direct Receipts | 25/04/2023 | XVFC/2023-24/P/64 | Expenditures | 11,641 | ||||||||||
Direct Receipts | 27/04/2023 | OWN/2023-24/P/10 | Expenditures | 836 | ||||||||||
Direct Receipts | 27/04/2023 | OWN/2023-24/P/11 | Expenditures | 29,045 | ||||||||||
Direct Receipts | 27/04/2023 | OWN/2023-24/P/12 | Expenditures | 684 | ||||||||||
Direct Receipts | 27/04/2023 | OWN/2023-24/P/13 | Expenditures | 36,700 | ||||||||||
Direct Receipts | 27/04/2023 | OWN/2023-24/P/14 | Expenditures | 67,413 | ||||||||||
Direct Receipts | 27/04/2023 | OWN/2023-24/P/15 | Expenditures | 1,587 | ||||||||||
Direct Receipts | 27/04/2023 | OWN/2023-24/P/6 | Expenditures | 30,800,900 | ||||||||||
Direct Receipts | 27/04/2023 | OWN/2023-24/P/7 | Expenditures | 1,448,500 | ||||||||||
Direct Receipts | 27/04/2023 | OWN/2023-24/P/8 | Expenditures | 23,050 | ||||||||||
Direct Receipts | 27/04/2023 | OWN/2023-24/P/9 | Expenditures | 16,077 | ||||||||||
Direct Receipts | 28/04/2023 | 5THSFC/2023-24/P/10 | Expenditures | 57,039 | ||||||||||
Direct Receipts | 28/04/2023 | 5THSFC/2023-24/P/11 | Expenditures | 1,332,464 | ||||||||||
Direct Receipts | 28/04/2023 | 5THSFC/2023-24/P/12 | Expenditures | 76,354 | ||||||||||
Direct Receipts | 28/04/2023 | 5THSFC/2023-24/P/5 | Expenditures | 397,660 | ||||||||||
Direct Receipts | 28/04/2023 | 5THSFC/2023-24/P/6 | Expenditures | 21,261 | ||||||||||
Direct Receipts | 28/04/2023 | 5THSFC/2023-24/P/7 | Expenditures | 1,323,370 | ||||||||||
Direct Receipts | 28/04/2023 | 5THSFC/2023-24/P/8 | Expenditures | 70,740 | ||||||||||
Direct Receipts | 28/04/2023 | 5THSFC/2023-24/P/9 | Expenditures | 1,067,310 | ||||||||||
Direct Receipts | 28/04/2023 | OWN/2023-24/P/16 | Expenditures | 6,160,180 | ||||||||||
Direct Receipts | 28/04/2023 | OWN/2023-24/P/17 | Expenditures | 289,700 | ||||||||||
Direct Receipts | 28/04/2023 | OWN/2023-24/P/18 | Expenditures | 696,500 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/100 | Expenditures | 1,789 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/101 | Expenditures | 33,158 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/102 | Expenditures | 1,789 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/65 | Expenditures | 322,494 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/66 | Expenditures | 17,285 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/67 | Expenditures | 296,298 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/68 | Expenditures | 15,908 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/69 | Expenditures | 963,984 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/70 | Expenditures | 54,317 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/71 | Expenditures | 1,810,704 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/72 | Expenditures | 101,885 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/73 | Expenditures | 840,750 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/74 | Expenditures | 44,963 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/75 | Expenditures | 500,674 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/76 | Expenditures | 26,788 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/77 | Expenditures | 897,508 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/78 | Expenditures | 48,012 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/79 | Expenditures | 1,261,892 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/80 | Expenditures | 67,378 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/81 | Expenditures | 333,940 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/82 | Expenditures | 17,899 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/83 | Expenditures | 33,158 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/84 | Expenditures | 1,789 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/85 | Expenditures | 33,158 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/86 | Expenditures | 1,789 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/87 | Expenditures | 33,158 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/88 | Expenditures | 1,789 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/89 | Expenditures | 33,158 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/90 | Expenditures | 1,789 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/91 | Expenditures | 33,158 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/92 | Expenditures | 1,789 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/93 | Expenditures | 33,158 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/94 | Expenditures | 1,789 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/95 | Expenditures | 33,158 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/96 | Expenditures | 1,789 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/97 | Expenditures | 33,158 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/98 | Expenditures | 1,789 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/99 | Expenditures | 33,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:50:56 AM. |