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.) |
04/01/2024 | OWN/2023-24/R/281 | Direct Receipts | 44,100 | 04/01/2024 | 5THSFC/2023-24/P/127 | Expenditures | 364,718 | |||||||
04/01/2024 | OWN/2023-24/R/283 | Direct Receipts | 45,000 | 04/01/2024 | 5THSFC/2023-24/P/128 | Expenditures | 2,063,696 | |||||||
04/01/2024 | OWN/2023-24/R/285 | Direct Receipts | 8,650 | 04/01/2024 | 5THSFC/2023-24/P/129 | Expenditures | 238,912 | |||||||
04/01/2024 | OWN/2023-24/R/288 | Direct Receipts | 54,072 | 04/01/2024 | 5THSFC/2023-24/P/130 | Expenditures | 1,059,053 | |||||||
04/01/2024 | OWN/2023-24/R/293 | Direct Receipts | 10 | 04/01/2024 | 5THSFC/2023-24/P/131 | Expenditures | 484,847 | |||||||
05/01/2024 | 5THSFC/2023-24/R/20 | Direct Receipts | 63,500 | 04/01/2024 | 5THSFC/2023-24/P/132 | Expenditures | 206,604 | |||||||
05/01/2024 | 5THSFC/2023-24/R/21 | Direct Receipts | 11,384,642 | 04/01/2024 | 5THSFC/2023-24/P/133 | Expenditures | 720,359 | |||||||
10/01/2024 | OWN/2023-24/R/282 | Direct Receipts | 45,600 | 04/01/2024 | XVFC/2023-24/P/117 | Expenditures | 993,379 | |||||||
10/01/2024 | OWN/2023-24/R/284 | Direct Receipts | 45,000 | 04/01/2024 | XVFC/2023-24/P/118 | Expenditures | 967,933 | |||||||
10/01/2024 | OWN/2023-24/R/286 | Direct Receipts | 4,450 | 04/01/2024 | XVFC/2023-24/P/119 | Expenditures | 303,726 | |||||||
10/01/2024 | OWN/2023-24/R/289 | Direct Receipts | 231,512 | 04/01/2024 | XVFC/2023-24/P/120 | Expenditures | 1,111,402 | |||||||
10/01/2024 | OWN/2023-24/R/291 | Direct Receipts | 513 | 04/01/2024 | XVFC/2023-24/P/121 | Expenditures | 1,129,598 | |||||||
10/01/2024 | OWN/2023-24/R/294 | Direct Receipts | 69,620 | 04/01/2024 | XVFC/2023-24/P/122 | Expenditures | 486,714 | |||||||
10/01/2024 | OWN/2023-24/R/297 | Direct Receipts | 7,500 | 04/01/2024 | XVFC/2023-24/P/123 | Expenditures | 477,220 | |||||||
27/01/2024 | OWN/2023-24/R/287 | Direct Receipts | 33,110 | 04/01/2024 | XVFC/2023-24/P/124 | Expenditures | 1,271,290 | |||||||
27/01/2024 | OWN/2023-24/R/290 | Direct Receipts | 5,000 | 10/01/2024 | 5THSFC/2023-24/P/135 | Expenditures | 588,467 | |||||||
27/01/2024 | OWN/2023-24/R/292 | Direct Receipts | 25,493 | 10/01/2024 | 5THSFC/2023-24/P/136 | Expenditures | 953,308 | |||||||
27/01/2024 | OWN/2023-24/R/295 | Direct Receipts | 53,926 | 10/01/2024 | 5THSFC/2023-24/P/137 | Expenditures | 1,089,171 | |||||||
27/01/2024 | OWN/2023-24/R/298 | Direct Receipts | 13,500 | 10/01/2024 | 5THSFC/2023-24/P/138 | Expenditures | 358,460 | |||||||
29/01/2024 | OWN/2023-24/R/296 | Direct Receipts | 123,192 | 10/01/2024 | 5THSFC/2023-24/P/139 | Expenditures | 565,492 | |||||||
30/01/2024 | 5THSFC/2023-24/R/22 | Refund of Excess Payment | 877,152 | 10/01/2024 | 5THSFC/2023-24/P/140 | Expenditures | 414,841 | |||||||
31/01/2024 | OWN/2023-24/R/299 | Direct Receipts | 110,250 | 10/01/2024 | 5THSFC/2023-24/P/141 | Expenditures | 1,241,011 | |||||||
31/01/2024 | OWN/2023-24/R/300 | Direct Receipts | 105,000 | 10/01/2024 | 5THSFC/2023-24/P/142 | Expenditures | 1,248,773 | |||||||
31/01/2024 | OWN/2023-24/R/301 | Direct Receipts | 16,450 | 10/01/2024 | 5THSFC/2023-24/P/143 | Expenditures | 1,638,905 | |||||||
31/01/2024 | OWN/2023-24/R/302 | Direct Receipts | 716,468 | 10/01/2024 | 5THSFC/2023-24/P/144 | Expenditures | 389,458 | |||||||
31/01/2024 | OWN/2023-24/R/303 | Direct Receipts | 280,494 | 10/01/2024 | 5THSFC/2023-24/P/145 | Expenditures | 808,387 | |||||||
31/01/2024 | OWN/2023-24/R/304 | Direct Receipts | 3,000 | 10/01/2024 | 5THSFC/2023-24/P/146 | Expenditures | 974,459 | |||||||
31/01/2024 | OWN/2023-24/R/305 | Direct Receipts | 369,882 | 10/01/2024 | 5THSFC/2023-24/P/147 | Expenditures | 972,646 | |||||||
31/01/2024 | OWN/2023-24/R/306 | Direct Receipts | 4,500 | 10/01/2024 | 5THSFC/2023-24/P/148 | Expenditures | 994,027 | |||||||
31/01/2024 | OWN/2023-24/R/307 | Direct Receipts | 570 | 10/01/2024 | OWN/2023-24/P/203 | Expenditures | 9,820 | |||||||
31/01/2024 | XVFC/2023-24/R/8 | Direct Receipts | 543,163 | 10/01/2024 | OWN/2023-24/P/204 | Expenditures | 415,718 | |||||||
Direct Receipts | 10/01/2024 | OWN/2023-24/P/205 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/01/2024 | OWN/2023-24/P/206 | Expenditures | 750 | ||||||||||
Direct Receipts | 10/01/2024 | OWN/2023-24/P/207 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/01/2024 | OWN/2023-24/P/208 | Expenditures | 227,850 | ||||||||||
Direct Receipts | 10/01/2024 | OWN/2023-24/P/209 | Expenditures | 331,142 | ||||||||||
Direct Receipts | 10/01/2024 | OWN/2023-24/P/210 | Expenditures | 556,003 | ||||||||||
Direct Receipts | 10/01/2024 | OWN/2023-24/P/211 | Expenditures | 22,755 | ||||||||||
Direct Receipts | 10/01/2024 | OWN/2023-24/P/212 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 10/01/2024 | OWN/2023-24/P/213 | Expenditures | 1,286 | ||||||||||
Direct Receipts | 10/01/2024 | XVFC/2023-24/P/125 | Expenditures | 528,803 | ||||||||||
Direct Receipts | 10/01/2024 | XVFC/2023-24/P/126 | Expenditures | 1,123,716 | ||||||||||
Direct Receipts | 10/01/2024 | XVFC/2023-24/P/127 | Expenditures | 918,915 | ||||||||||
Direct Receipts | 10/01/2024 | XVFC/2023-24/P/128 | Expenditures | 171,727 | ||||||||||
Direct Receipts | 10/01/2024 | XVFC/2023-24/P/129 | Expenditures | 900,687 | ||||||||||
Direct Receipts | 27/01/2024 | OWN/2023-24/P/214 | Expenditures | 79,189 | ||||||||||
Direct Receipts | 27/01/2024 | OWN/2023-24/P/215 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2024 | OWN/2023-24/P/216 | Expenditures | 27,538 | ||||||||||
Direct Receipts | 27/01/2024 | OWN/2023-24/P/217 | Expenditures | 21,394 | ||||||||||
Direct Receipts | 27/01/2024 | OWN/2023-24/P/218 | Expenditures | 19,076 | ||||||||||
Direct Receipts | 27/01/2024 | OWN/2023-24/P/219 | Expenditures | 18,681 | ||||||||||
Direct Receipts | 27/01/2024 | OWN/2023-24/P/220 | Expenditures | 6,728 | ||||||||||
Direct Receipts | 27/01/2024 | OWN/2023-24/P/221 | Expenditures | 2,483 | ||||||||||
Direct Receipts | 27/01/2024 | OWN/2023-24/P/222 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 27/01/2024 | OWN/2023-24/P/223 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 27/01/2024 | OWN/2023-24/P/224 | Expenditures | 698 | ||||||||||
Direct Receipts | 27/01/2024 | OWN/2023-24/P/225 | Expenditures | 78,505 | ||||||||||
Direct Receipts | 27/01/2024 | OWN/2023-24/P/226 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/149 | Expenditures | 753,288 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/150 | Expenditures | 159,259 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/151 | Expenditures | 76,675 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/152 | Expenditures | 134,848 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/153 | Expenditures | 701,791 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/154 | Expenditures | 47,851 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/155 | Expenditures | 143,788 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/156 | Expenditures | 72,284 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/157 | Expenditures | 85,710 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/158 | Expenditures | 1,522,983 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/159 | Expenditures | 226,672 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/160 | Expenditures | 683,422 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/161 | Expenditures | 109,973 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/162 | Expenditures | 1,051,100 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/163 | Expenditures | 934,028 | ||||||||||
Direct Receipts | 29/01/2024 | XVFC/2023-24/P/130 | Expenditures | 1,737,227 | ||||||||||
Direct Receipts | 29/01/2024 | XVFC/2023-24/P/131 | Expenditures | 2,473,646 | ||||||||||
Direct Receipts | 29/01/2024 | XVFC/2023-24/P/132 | Expenditures | 885,867 | ||||||||||
Direct Receipts | 29/01/2024 | XVFC/2023-24/P/133 | Expenditures | 2,435,909 | ||||||||||
Direct Receipts | 29/01/2024 | XVFC/2023-24/P/134 | Expenditures | 2,434,959 | ||||||||||
Direct Receipts | 31/01/2024 | 4THSFC/2023-24/P/2 | Expenditures | 1,235,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:26:58 PM. |