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.) |
01/08/2023 | OWN/2023-24/R/137 | Direct Receipts | 10,000 | 01/08/2023 | OWN/2023-24/P/33 | Expenditures | 1,429,864 | |||||||
01/08/2023 | OWN/2023-24/R/165 | Direct Receipts | 93,444 | 01/08/2023 | OWN/2023-24/P/34 | Expenditures | 121,589 | |||||||
02/08/2023 | OWN/2023-24/R/166 | Direct Receipts | 31,148 | 01/08/2023 | OWN/2023-24/P/35 | Expenditures | 3,960 | |||||||
03/08/2023 | OWN/2023-24/R/138 | Direct Receipts | 5,000 | 05/08/2023 | OWN/2023-24/P/36 | Expenditures | 262,711 | |||||||
05/08/2023 | OWN/2023-24/R/139 | Direct Receipts | 7,462 | 05/08/2023 | OWN/2023-24/P/37 | Expenditures | 3,813,978 | |||||||
05/08/2023 | OWN/2023-24/R/140 | Direct Receipts | 917 | 07/08/2023 | XVFC/2023-24/P/103 | Expenditures | 33,158 | |||||||
05/08/2023 | OWN/2023-24/R/141 | Direct Receipts | 10,494 | 07/08/2023 | XVFC/2023-24/P/104 | Expenditures | 1,789 | |||||||
05/08/2023 | OWN/2023-24/R/142 | Direct Receipts | 1,366,000 | 07/08/2023 | XVFC/2023-24/P/105 | Expenditures | 33,158 | |||||||
05/08/2023 | OWN/2023-24/R/143 | Direct Receipts | 356,000 | 07/08/2023 | XVFC/2023-24/P/106 | Expenditures | 1,789 | |||||||
05/08/2023 | OWN/2023-24/R/144 | Direct Receipts | 2,000 | 07/08/2023 | XVFC/2023-24/P/107 | Expenditures | 33,158 | |||||||
05/08/2023 | OWN/2023-24/R/145 | Direct Receipts | 2,000 | 07/08/2023 | XVFC/2023-24/P/108 | Expenditures | 1,789 | |||||||
08/08/2023 | OWN/2023-24/R/146 | Direct Receipts | 1,080,000 | 07/08/2023 | XVFC/2023-24/P/109 | Expenditures | 33,158 | |||||||
11/08/2023 | OWN/2023-24/R/147 | Direct Receipts | 350,000 | 07/08/2023 | XVFC/2023-24/P/110 | Expenditures | 1,789 | |||||||
11/08/2023 | OWN/2023-24/R/148 | Direct Receipts | 10,000 | 07/08/2023 | XVFC/2023-24/P/111 | Expenditures | 33,158 | |||||||
14/08/2023 | OWN/2023-24/R/149 | Direct Receipts | 1,050,000 | 07/08/2023 | XVFC/2023-24/P/112 | Expenditures | 1,789 | |||||||
16/08/2023 | OWN/2023-24/R/150 | Direct Receipts | 1,074,000 | 07/08/2023 | XVFC/2023-24/P/113 | Expenditures | 33,158 | |||||||
17/08/2023 | OWN/2023-24/R/151 | Direct Receipts | 26,600 | 07/08/2023 | XVFC/2023-24/P/114 | Expenditures | 1,789 | |||||||
17/08/2023 | OWN/2023-24/R/152 | Direct Receipts | 10,000 | 07/08/2023 | XVFC/2023-24/P/115 | Expenditures | 33,158 | |||||||
18/08/2023 | OWN/2023-24/R/153 | Direct Receipts | 700,000 | 07/08/2023 | XVFC/2023-24/P/116 | Expenditures | 1,789 | |||||||
18/08/2023 | OWN/2023-24/R/154 | Direct Receipts | 2,500 | 07/08/2023 | XVFC/2023-24/P/117 | Expenditures | 49,796 | |||||||
19/08/2023 | OWN/2023-24/R/155 | Direct Receipts | 352,000 | 07/08/2023 | XVFC/2023-24/P/118 | Expenditures | 2,737 | |||||||
23/08/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 300,938 | 07/08/2023 | XVFC/2023-24/P/119 | Expenditures | 49,796 | |||||||
23/08/2023 | OWN/2023-24/R/156 | Direct Receipts | 11,900 | 07/08/2023 | XVFC/2023-24/P/120 | Expenditures | 2,737 | |||||||
24/08/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 5,755,440 | 07/08/2023 | XVFC/2023-24/P/121 | Expenditures | 49,796 | |||||||
24/08/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 35,000 | 07/08/2023 | XVFC/2023-24/P/122 | Expenditures | 2,737 | |||||||
25/08/2023 | OWN/2023-24/R/157 | Direct Receipts | 1,306,000 | 07/08/2023 | XVFC/2023-24/P/123 | Expenditures | 49,796 | |||||||
29/08/2023 | OWN/2023-24/R/158 | Direct Receipts | 4,125 | 07/08/2023 | XVFC/2023-24/P/124 | Expenditures | 2,737 | |||||||
29/08/2023 | OWN/2023-24/R/159 | Direct Receipts | 660,000 | 07/08/2023 | XVFC/2023-24/P/125 | Expenditures | 49,796 | |||||||
29/08/2023 | OWN/2023-24/R/160 | Direct Receipts | 8,256 | 07/08/2023 | XVFC/2023-24/P/126 | Expenditures | 2,737 | |||||||
29/08/2023 | OWN/2023-24/R/161 | Direct Receipts | 38,950 | 07/08/2023 | XVFC/2023-24/P/127 | Expenditures | 49,796 | |||||||
30/08/2023 | OWN/2023-24/R/162 | Direct Receipts | 37,276 | 07/08/2023 | XVFC/2023-24/P/128 | Expenditures | 2,737 | |||||||
30/08/2023 | OWN/2023-24/R/163 | Direct Receipts | 13,581 | 07/08/2023 | XVFC/2023-24/P/129 | Expenditures | 49,796 | |||||||
30/08/2023 | OWN/2023-24/R/164 | Direct Receipts | 98,383 | 07/08/2023 | XVFC/2023-24/P/130 | Expenditures | 2,737 | |||||||
31/08/2023 | THFC/2023-24/R/2 | Direct Receipts | 31,892 | 07/08/2023 | XVFC/2023-24/P/131 | Expenditures | 49,796 | |||||||
31/08/2023 | XVFC/2023-24/R/2 | Direct Receipts | 155,305 | 07/08/2023 | XVFC/2023-24/P/132 | Expenditures | 2,737 | |||||||
Direct Receipts | 07/08/2023 | XVFC/2023-24/P/133 | Expenditures | 49,796 | ||||||||||
Direct Receipts | 07/08/2023 | XVFC/2023-24/P/134 | Expenditures | 2,737 | ||||||||||
Direct Receipts | 07/08/2023 | XVFC/2023-24/P/135 | Expenditures | 66,434 | ||||||||||
Direct Receipts | 07/08/2023 | XVFC/2023-24/P/136 | Expenditures | 3,584 | ||||||||||
Direct Receipts | 07/08/2023 | XVFC/2023-24/P/137 | Expenditures | 66,434 | ||||||||||
Direct Receipts | 07/08/2023 | XVFC/2023-24/P/138 | Expenditures | 3,584 | ||||||||||
Direct Receipts | 07/08/2023 | XVFC/2023-24/P/139 | Expenditures | 66,434 | ||||||||||
Direct Receipts | 07/08/2023 | XVFC/2023-24/P/140 | Expenditures | 3,584 | ||||||||||
Direct Receipts | 07/08/2023 | XVFC/2023-24/P/141 | Expenditures | 66,434 | ||||||||||
Direct Receipts | 07/08/2023 | XVFC/2023-24/P/142 | Expenditures | 3,584 | ||||||||||
Direct Receipts | 07/08/2023 | XVFC/2023-24/P/143 | Expenditures | 82,954 | ||||||||||
Direct Receipts | 07/08/2023 | XVFC/2023-24/P/144 | Expenditures | 4,526 | ||||||||||
Direct Receipts | 07/08/2023 | XVFC/2023-24/P/145 | Expenditures | 82,954 | ||||||||||
Direct Receipts | 07/08/2023 | XVFC/2023-24/P/146 | Expenditures | 4,526 | ||||||||||
Direct Receipts | 07/08/2023 | XVFC/2023-24/P/147 | Expenditures | 857,388 | ||||||||||
Direct Receipts | 07/08/2023 | XVFC/2023-24/P/148 | Expenditures | 47,110 | ||||||||||
Direct Receipts | 08/08/2023 | XVFC/2023-24/P/149 | Expenditures | 866,828 | ||||||||||
Direct Receipts | 08/08/2023 | XVFC/2023-24/P/150 | Expenditures | 62,534 | ||||||||||
Direct Receipts | 17/08/2023 | OWN/2023-24/P/39 | Expenditures | 54,361 | ||||||||||
Direct Receipts | 17/08/2023 | OWN/2023-24/P/41 | Expenditures | 50,299 | ||||||||||
Direct Receipts | 17/08/2023 | OWN/2023-24/P/42 | Expenditures | 7,176,770 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/151 | Expenditures | 479,434 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/152 | Expenditures | 23,534 | ||||||||||
Direct Receipts | 23/08/2023 | OWN/2023-24/P/40 | Expenditures | 36,735 | ||||||||||
Direct Receipts | 23/08/2023 | OWN/2023-24/P/43 | Expenditures | 940,200 | ||||||||||
Direct Receipts | 23/08/2023 | OWN/2023-24/P/44 | Expenditures | 65,583 | ||||||||||
Direct Receipts | 23/08/2023 | OWN/2023-24/P/45 | Expenditures | 146,848 | ||||||||||
Direct Receipts | 23/08/2023 | OWN/2023-24/P/46 | Expenditures | 2,925,979 | ||||||||||
Direct Receipts | 23/08/2023 | OWN/2023-24/P/47 | Expenditures | 139,831 | ||||||||||
Direct Receipts | 23/08/2023 | XVFC/2023-24/P/153 | Expenditures | 870,722 | ||||||||||
Direct Receipts | 23/08/2023 | XVFC/2023-24/P/154 | Expenditures | 41,609 | ||||||||||
Direct Receipts | 29/08/2023 | OWN/2023-24/P/48 | Expenditures | 1,527,241 | ||||||||||
Direct Receipts | 29/08/2023 | OWN/2023-24/P/49 | Expenditures | 71,963 | ||||||||||
Direct Receipts | 29/08/2023 | OWN/2023-24/P/50 | Expenditures | 6,160,180 | ||||||||||
Direct Receipts | 29/08/2023 | OWN/2023-24/P/51 | Expenditures | 289,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:47:25 PM. |