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.) |
30/10/2023 | 5THSFC/2023-24/R/38 | Direct Receipts | 17,247,459 | 07/10/2023 | 5THSFC/2023-24/P/164 | Expenditures | 458,548 | |||||||
31/10/2023 | OWN/2023-24/R/55 | Direct Receipts | 420,460 | 07/10/2023 | 5THSFC/2023-24/P/165 | Expenditures | 699,150 | |||||||
31/10/2023 | OWN/2023-24/R/56 | Direct Receipts | 262,170 | 07/10/2023 | 5THSFC/2023-24/P/166 | Expenditures | 442,960 | |||||||
31/10/2023 | OWN/2023-24/R/57 | Direct Receipts | 114,080 | 07/10/2023 | 5THSFC/2023-24/P/167 | Expenditures | 996,016 | |||||||
31/10/2023 | OWN/2023-24/R/58 | Direct Receipts | 468,500 | 07/10/2023 | 5THSFC/2023-24/P/168 | Expenditures | 4,749,538 | |||||||
31/10/2023 | OWN/2023-24/R/59 | Direct Receipts | 1,500 | 07/10/2023 | OWN/2023-24/P/103 | Expenditures | 38,590 | |||||||
31/10/2023 | OWN/2023-24/R/60 | Direct Receipts | 10,780 | 07/10/2023 | OWN/2023-24/P/104 | Expenditures | 30,472 | |||||||
31/10/2023 | OWN/2023-24/R/61 | Direct Receipts | 320,562 | 07/10/2023 | OWN/2023-24/P/105 | Expenditures | 23,140 | |||||||
31/10/2023 | OWN/2023-24/R/62 | Direct Receipts | 5,356 | 07/10/2023 | OWN/2023-24/P/106 | Expenditures | 18,696 | |||||||
31/10/2023 | OWN/2023-24/R/63 | Direct Receipts | 205,771 | 07/10/2023 | OWN/2023-24/P/107 | Expenditures | 269,564 | |||||||
31/10/2023 | OWN/2023-24/R/64 | Direct Receipts | 45,000 | 07/10/2023 | OWN/2023-24/P/108 | Expenditures | 560,631 | |||||||
Direct Receipts | 07/10/2023 | OWN/2023-24/P/109 | Expenditures | 210,885 | ||||||||||
Direct Receipts | 07/10/2023 | OWN/2023-24/P/110 | Expenditures | 53,720 | ||||||||||
Direct Receipts | 07/10/2023 | XVFC/2023-24/P/92 | Expenditures | 1,528,218 | ||||||||||
Direct Receipts | 07/10/2023 | XVFC/2023-24/P/93 | Expenditures | 1,568,336 | ||||||||||
Direct Receipts | 07/10/2023 | XVFC/2023-24/P/94 | Expenditures | 186,368 | ||||||||||
Direct Receipts | 07/10/2023 | XVFC/2023-24/P/95 | Expenditures | 929,040 | ||||||||||
Direct Receipts | 07/10/2023 | XVFC/2023-24/P/96 | Expenditures | 867,890 | ||||||||||
Direct Receipts | 07/10/2023 | XVFC/2023-24/P/97 | Expenditures | 1,006,422 | ||||||||||
Direct Receipts | 09/10/2023 | OWN/2023-24/P/111 | Expenditures | 464,700 | ||||||||||
Direct Receipts | 09/10/2023 | OWN/2023-24/P/112 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 09/10/2023 | OWN/2023-24/P/113 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/10/2023 | OWN/2023-24/P/114 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 09/10/2023 | OWN/2023-24/P/115 | Expenditures | 37,754 | ||||||||||
Direct Receipts | 17/10/2023 | OWN/2023-24/P/116 | Expenditures | 297,120 | ||||||||||
Direct Receipts | 17/10/2023 | OWN/2023-24/P/117 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 17/10/2023 | OWN/2023-24/P/118 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/10/2023 | OWN/2023-24/P/119 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 17/10/2023 | OWN/2023-24/P/120 | Expenditures | 91,664 | ||||||||||
Direct Receipts | 17/10/2023 | OWN/2023-24/P/121 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 17/10/2023 | XVFC/2023-24/P/98 | Expenditures | 986,384 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/169 | Expenditures | 984,704 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/170 | Expenditures | 674,842 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/171 | Expenditures | 669,532 | ||||||||||
Direct Receipts | 19/10/2023 | XVFC/2023-24/P/100 | Expenditures | 806,884 | ||||||||||
Direct Receipts | 19/10/2023 | XVFC/2023-24/P/99 | Expenditures | 916,034 | ||||||||||
Direct Receipts | 20/10/2023 | 5THSFC/2023-24/P/172 | Expenditures | 162,624 | ||||||||||
Direct Receipts | 20/10/2023 | 5THSFC/2023-24/P/173 | Expenditures | 1,947,590 | ||||||||||
Direct Receipts | 20/10/2023 | 5THSFC/2023-24/P/174 | Expenditures | 498,736 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/101 | Expenditures | 341,020 | ||||||||||
Direct Receipts | 21/10/2023 | 5THSFC/2023-24/P/175 | Expenditures | 1,620,140 | ||||||||||
Direct Receipts | 21/10/2023 | 5THSFC/2023-24/P/176 | Expenditures | 994,896 | ||||||||||
Direct Receipts | 21/10/2023 | 5THSFC/2023-24/P/177 | Expenditures | 493,360 | ||||||||||
Direct Receipts | 21/10/2023 | 5THSFC/2023-24/P/178 | Expenditures | 366,240 | ||||||||||
Direct Receipts | 21/10/2023 | XVFC/2023-24/P/102 | Expenditures | 1,122,180 | ||||||||||
Direct Receipts | 27/10/2023 | OWN/2023-24/P/122 | Expenditures | 22,250 | ||||||||||
Direct Receipts | 27/10/2023 | OWN/2023-24/P/123 | Expenditures | 20,358 | ||||||||||
Direct Receipts | 27/10/2023 | OWN/2023-24/P/124 | Expenditures | 34,269 | ||||||||||
Direct Receipts | 27/10/2023 | OWN/2023-24/P/125 | Expenditures | 38,920 | ||||||||||
Direct Receipts | 27/10/2023 | OWN/2023-24/P/126 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/10/2023 | OWN/2023-24/P/127 | Expenditures | 6,745 | ||||||||||
Direct Receipts | 27/10/2023 | OWN/2023-24/P/128 | Expenditures | 57,560 | ||||||||||
Direct Receipts | 27/10/2023 | OWN/2023-24/P/129 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 27/10/2023 | OWN/2023-24/P/130 | Expenditures | 37,116 | ||||||||||
Direct Receipts | 27/10/2023 | OWN/2023-24/P/131 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/10/2023 | OWN/2023-24/P/132 | Expenditures | 40,846 | ||||||||||
Direct Receipts | 27/10/2023 | OWN/2023-24/P/133 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/10/2023 | 5THSFC/2023-24/P/179 | Expenditures | 2,188,782 | ||||||||||
Direct Receipts | 28/10/2023 | XVFC/2023-24/P/103 | Expenditures | 2,077,036 | ||||||||||
Direct Receipts | 28/10/2023 | XVFC/2023-24/P/104 | Expenditures | 1,277,586 | ||||||||||
Direct Receipts | 30/10/2023 | 5THSFC/2023-24/P/180 | Expenditures | 2,141,147 | ||||||||||
Direct Receipts | 30/10/2023 | 5THSFC/2023-24/P/181 | Expenditures | 9,578 | ||||||||||
Direct Receipts | 30/10/2023 | 5THSFC/2023-24/P/182 | Expenditures | 875,324 | ||||||||||
Direct Receipts | 30/10/2023 | 5THSFC/2023-24/P/183 | Expenditures | 533,232 | ||||||||||
Direct Receipts | 30/10/2023 | OWN/2023-24/P/134 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 30/10/2023 | OWN/2023-24/P/135 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 30/10/2023 | OWN/2023-24/P/136 | Expenditures | 347,600 | ||||||||||
Direct Receipts | 30/10/2023 | OWN/2023-24/P/137 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 30/10/2023 | OWN/2023-24/P/138 | Expenditures | 368,000 | ||||||||||
Direct Receipts | 30/10/2023 | OWN/2023-24/P/139 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/10/2023 | OWN/2023-24/P/140 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 30/10/2023 | OWN/2023-24/P/141 | Expenditures | 53,600 | ||||||||||
Direct Receipts | 30/10/2023 | OWN/2023-24/P/142 | Expenditures | 314,100 | ||||||||||
Direct Receipts | 30/10/2023 | OWN/2023-24/P/143 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 30/10/2023 | XVFC/2023-24/P/105 | Expenditures | 66 | ||||||||||
Direct Receipts | 31/10/2023 | OWN/2023-24/P/144 | Expenditures | 2,246.59 | ||||||||||
Direct Receipts | 31/10/2023 | OWN/2023-24/P/145 | Expenditures | 22,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:18:51 PM. |