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.) |
01/01/2024 | OWN/2023-24/R/179 | Direct Receipts | 8,755 | 01/01/2024 | OWN/2023-24/P/54 | Expenditures | 2,968,447 | |||||||
04/01/2024 | OWN/2023-24/R/180 | Direct Receipts | 5,000 | 01/01/2024 | OWN/2023-24/P/55 | Expenditures | 177,168 | |||||||
05/01/2024 | 5THSFC/2023-24/R/29 | Direct Receipts | 2,094,117 | 01/01/2024 | OWN/2023-24/P/56 | Expenditures | 244,972 | |||||||
05/01/2024 | 5THSFC/2023-24/R/30 | Direct Receipts | 2,126,477 | 01/01/2024 | OWN/2023-24/P/57 | Expenditures | 87,752 | |||||||
08/01/2024 | OWN/2023-24/R/181 | Direct Receipts | 8,110 | 01/01/2024 | OWN/2023-24/P/58 | Expenditures | 111,678 | |||||||
10/01/2024 | OWN/2023-24/R/182 | Direct Receipts | 227,972 | 05/01/2024 | 5THSFC/2023-24/P/248 | Expenditures | 931,566 | |||||||
10/01/2024 | OWN/2023-24/R/183 | Direct Receipts | 73,995 | 05/01/2024 | 5THSFC/2023-24/P/249 | Expenditures | 2,126,477 | |||||||
10/01/2024 | OWN/2023-24/R/184 | Direct Receipts | 85,400 | 06/01/2024 | 5THSFC/2023-24/P/250 | Expenditures | 2,094,117 | |||||||
12/01/2024 | 5THSFC/2023-24/R/31 | Refund of Excess Payment | 972,034 | 06/01/2024 | OWN/2023-24/P/62 | Expenditures | 21,334 | |||||||
15/01/2024 | OWN/2023-24/R/185 | Direct Receipts | 4,500 | 11/01/2024 | 5THSFC/2023-24/P/251 | Expenditures | 23,646 | |||||||
19/01/2024 | OWN/2023-24/R/186 | Direct Receipts | 200 | 11/01/2024 | 5THSFC/2023-24/P/252 | Expenditures | 21,013 | |||||||
20/01/2024 | OWN/2023-24/R/187 | Direct Receipts | 66,245 | 11/01/2024 | 5THSFC/2023-24/P/253 | Expenditures | 848,500 | |||||||
20/01/2024 | OWN/2023-24/R/188 | Direct Receipts | 67,600 | 11/01/2024 | 5THSFC/2023-24/P/254 | Expenditures | 236,339 | |||||||
20/01/2024 | OWN/2023-24/R/189 | Direct Receipts | 664,858 | 11/01/2024 | 5THSFC/2023-24/P/255 | Expenditures | 289,134 | |||||||
20/01/2024 | OWN/2023-24/R/190 | Direct Receipts | 3,500 | 11/01/2024 | 5THSFC/2023-24/P/256 | Expenditures | 332,611 | |||||||
24/01/2024 | OWN/2023-24/R/191 | Direct Receipts | 5,000 | 11/01/2024 | 5THSFC/2023-24/P/257 | Expenditures | 956,908 | |||||||
29/01/2024 | OWN/2023-24/R/192 | Direct Receipts | 151,000 | 11/01/2024 | 5THSFC/2023-24/P/258 | Expenditures | 1,007,731 | |||||||
31/01/2024 | OWN/2023-24/R/193 | Direct Receipts | 672,000 | 11/01/2024 | 5THSFC/2023-24/P/259 | Expenditures | 494,927 | |||||||
31/01/2024 | OWN/2023-24/R/194 | Direct Receipts | 86,227 | 11/01/2024 | 5THSFC/2023-24/P/260 | Expenditures | 614,924 | |||||||
31/01/2024 | OWN/2023-24/R/195 | Direct Receipts | 108,750 | 11/01/2024 | 5THSFC/2023-24/P/261 | Expenditures | 93,229 | |||||||
31/01/2024 | OWN/2023-24/R/196 | Direct Receipts | 145,208 | 11/01/2024 | 5THSFC/2023-24/P/262 | Expenditures | 612,599 | |||||||
31/01/2024 | OWN/2023-24/R/197 | Direct Receipts | 224,638 | 13/01/2024 | 5THSFC/2023-24/P/263 | Expenditures | 247,700 | |||||||
31/01/2024 | OWN/2023-24/R/198 | Direct Receipts | 33,590 | 13/01/2024 | 5THSFC/2023-24/P/264 | Expenditures | 173,174 | |||||||
Direct Receipts | 13/01/2024 | 5THSFC/2023-24/P/265 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 13/01/2024 | 5THSFC/2023-24/P/266 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 13/01/2024 | 5THSFC/2023-24/P/267 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 13/01/2024 | XVFC/2023-24/P/120 | Expenditures | 640,888 | ||||||||||
Direct Receipts | 13/01/2024 | XVFC/2023-24/P/121 | Expenditures | 455,480 | ||||||||||
Direct Receipts | 13/01/2024 | XVFC/2023-24/P/122 | Expenditures | 641,815 | ||||||||||
Direct Receipts | 13/01/2024 | XVFC/2023-24/P/123 | Expenditures | 720,362 | ||||||||||
Direct Receipts | 13/01/2024 | XVFC/2023-24/P/124 | Expenditures | 1,063,460 | ||||||||||
Direct Receipts | 13/01/2024 | XVFC/2023-24/P/125 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 13/01/2024 | XVFC/2023-24/P/126 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 13/01/2024 | XVFC/2023-24/P/127 | Expenditures | 934,894 | ||||||||||
Direct Receipts | 15/01/2024 | 5THSFC/2023-24/P/268 | Expenditures | 1,007,731 | ||||||||||
Direct Receipts | 15/01/2024 | 5THSFC/2023-24/P/269 | Expenditures | 153,779 | ||||||||||
Direct Receipts | 15/01/2024 | OWN/2023-24/P/59 | Expenditures | 133,582 | ||||||||||
Direct Receipts | 15/01/2024 | OWN/2023-24/P/60 | Expenditures | 492,000 | ||||||||||
Direct Receipts | 15/01/2024 | XVFC/2023-24/P/128 | Expenditures | 70,013 | ||||||||||
Direct Receipts | 16/01/2024 | 5THSFC/2023-24/P/270 | Expenditures | 410,850 | ||||||||||
Direct Receipts | 16/01/2024 | 5THSFC/2023-24/P/271 | Expenditures | 830,752 | ||||||||||
Direct Receipts | 16/01/2024 | 5THSFC/2023-24/P/272 | Expenditures | 507,670 | ||||||||||
Direct Receipts | 16/01/2024 | XVFC/2023-24/P/129 | Expenditures | 814,973 | ||||||||||
Direct Receipts | 23/01/2024 | OWN/2023-24/P/61 | Expenditures | 1,349,650 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/273 | Expenditures | 636,357 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/274 | Expenditures | 175,559 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/275 | Expenditures | 148,332 | ||||||||||
Direct Receipts | 27/01/2024 | XVFC/2023-24/P/132 | Expenditures | 572,582 | ||||||||||
Direct Receipts | 27/01/2024 | XVFC/2023-24/P/133 | Expenditures | 409,871 | ||||||||||
Direct Receipts | 27/01/2024 | XVFC/2023-24/P/134 | Expenditures | 1,939,684 | ||||||||||
Direct Receipts | 27/01/2024 | XVFC/2023-24/P/135 | Expenditures | 451,834 | ||||||||||
Direct Receipts | 30/01/2024 | 5THSFC/2023-24/P/276 | Expenditures | 320,016 | ||||||||||
Direct Receipts | 30/01/2024 | 5THSFC/2023-24/P/277 | Expenditures | 88,200 | ||||||||||
Direct Receipts | 30/01/2024 | XVFC/2023-24/P/136 | Expenditures | 230,381 | ||||||||||
Direct Receipts | 30/01/2024 | XVFC/2023-24/P/137 | Expenditures | 780,821 | ||||||||||
Direct Receipts | 30/01/2024 | XVFC/2023-24/P/138 | Expenditures | 347,311 | ||||||||||
Direct Receipts | 31/01/2024 | 5THSFC/2023-24/P/278 | Expenditures | 149,284 | ||||||||||
Direct Receipts | 31/01/2024 | 5THSFC/2023-24/P/279 | Expenditures | 65,367 | ||||||||||
Direct Receipts | 31/01/2024 | XVFC/2023-24/P/139 | Expenditures | 399,285 | ||||||||||
Direct Receipts | 31/01/2024 | XVFC/2023-24/P/140 | Expenditures | 410,347 | ||||||||||
Direct Receipts | 31/01/2024 | XVFC/2023-24/P/141 | Expenditures | 515,366 | ||||||||||
Direct Receipts | 31/01/2024 | XVFC/2023-24/P/142 | Expenditures | 281,000 | ||||||||||
Direct Receipts | 31/01/2024 | XVFC/2023-24/P/143 | Expenditures | 531,234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:03:35 AM. |