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.) |
30/08/2023 | OWN/2023-24/R/1 | Direct Receipts | 57,005 | 03/08/2023 | 5THSFC/2023-24/P/35 | Expenditures | 2,731,094 | |||||||
30/08/2023 | OWN/2023-24/R/2 | Direct Receipts | 167,495 | 03/08/2023 | 5THSFC/2023-24/P/36 | Expenditures | 1,316,207 | |||||||
30/08/2023 | OWN/2023-24/R/3 | Direct Receipts | 286,446 | 03/08/2023 | 5THSFC/2023-24/P/37 | Expenditures | 358,401 | |||||||
30/08/2023 | OWN/2023-24/R/4 | Direct Receipts | 433,019 | 03/08/2023 | 5THSFC/2023-24/P/38 | Expenditures | 14,334 | |||||||
30/08/2023 | OWN/2023-24/R/5 | Direct Receipts | 661,404 | 03/08/2023 | 5THSFC/2023-24/P/39 | Expenditures | 7,465 | |||||||
31/08/2023 | 4THSFC/2023-24/R/1 | Direct Receipts | 70,168 | 03/08/2023 | 5THSFC/2023-24/P/40 | Expenditures | 6,514 | |||||||
31/08/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 1,606,293 | 03/08/2023 | 5THSFC/2023-24/P/41 | Expenditures | 10,866 | |||||||
31/08/2023 | XVFC/2023-24/R/1 | Direct Receipts | 4,000,000 | 03/08/2023 | XVFC/2023-24/P/124 | Expenditures | 42,117 | |||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/125 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 03/08/2023 | XVFC/2023-24/P/126 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 04/08/2023 | 5THSFC/2023-24/P/42 | Expenditures | 130,080 | ||||||||||
Direct Receipts | 07/08/2023 | 5THSFC/2023-24/P/43 | Expenditures | 582,920 | ||||||||||
Direct Receipts | 07/08/2023 | 5THSFC/2023-24/P/44 | Expenditures | 1,138,000 | ||||||||||
Direct Receipts | 07/08/2023 | 5THSFC/2023-24/P/45 | Expenditures | 569,789 | ||||||||||
Direct Receipts | 07/08/2023 | OWN/2023-24/P/10 | Expenditures | 25 | ||||||||||
Direct Receipts | 07/08/2023 | OWN/2023-24/P/11 | Expenditures | 1,659 | ||||||||||
Direct Receipts | 07/08/2023 | OWN/2023-24/P/12 | Expenditures | 12,229,317.77 | ||||||||||
Direct Receipts | 07/08/2023 | OWN/2023-24/P/13 | Expenditures | 11,776,025 | ||||||||||
Direct Receipts | 07/08/2023 | OWN/2023-24/P/14 | Expenditures | 50,138,099.75 | ||||||||||
Direct Receipts | 07/08/2023 | OWN/2023-24/P/15 | Expenditures | 567,418 | ||||||||||
Direct Receipts | 07/08/2023 | OWN/2023-24/P/16 | Expenditures | 23,826,868.26 | ||||||||||
Direct Receipts | 07/08/2023 | OWN/2023-24/P/3 | Expenditures | 1,351,800 | ||||||||||
Direct Receipts | 07/08/2023 | OWN/2023-24/P/4 | Expenditures | 723,208 | ||||||||||
Direct Receipts | 07/08/2023 | OWN/2023-24/P/5 | Expenditures | 7,267 | ||||||||||
Direct Receipts | 07/08/2023 | OWN/2023-24/P/6 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 07/08/2023 | OWN/2023-24/P/7 | Expenditures | 1,814 | ||||||||||
Direct Receipts | 07/08/2023 | OWN/2023-24/P/8 | Expenditures | 2,003 | ||||||||||
Direct Receipts | 07/08/2023 | OWN/2023-24/P/9 | Expenditures | 822,429 | ||||||||||
Direct Receipts | 07/08/2023 | XVFC/2023-24/P/127 | Expenditures | 474,000 | ||||||||||
Direct Receipts | 07/08/2023 | XVFC/2023-24/P/128 | Expenditures | 652,000 | ||||||||||
Direct Receipts | 07/08/2023 | XVFC/2023-24/P/129 | Expenditures | 555,000 | ||||||||||
Direct Receipts | 07/08/2023 | XVFC/2023-24/P/130 | Expenditures | 942,300 | ||||||||||
Direct Receipts | 07/08/2023 | XVFC/2023-24/P/131 | Expenditures | 627,300 | ||||||||||
Direct Receipts | 07/08/2023 | XVFC/2023-24/P/132 | Expenditures | 813,000 | ||||||||||
Direct Receipts | 07/08/2023 | XVFC/2023-24/P/133 | Expenditures | 783,000 | ||||||||||
Direct Receipts | 16/08/2023 | 5THSFC/2023-24/P/48 | Expenditures | 17,408 | ||||||||||
Direct Receipts | 16/08/2023 | 5THSFC/2023-24/P/49 | Expenditures | 372,149 | ||||||||||
Direct Receipts | 16/08/2023 | 5THSFC/2023-24/P/50 | Expenditures | 13,873,077 | ||||||||||
Direct Receipts | 16/08/2023 | XVFC/2023-24/P/137 | Expenditures | 10,048,173 | ||||||||||
Direct Receipts | 16/08/2023 | XVFC/2023-24/P/138 | Expenditures | 13,877,378 | ||||||||||
Direct Receipts | 17/08/2023 | 5THSFC/2023-24/P/51 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 17/08/2023 | 5THSFC/2023-24/P/52 | Expenditures | 41,534 | ||||||||||
Direct Receipts | 17/08/2023 | 5THSFC/2023-24/P/53 | Expenditures | 41,534 | ||||||||||
Direct Receipts | 17/08/2023 | 5THSFC/2023-24/P/54 | Expenditures | 24,507 | ||||||||||
Direct Receipts | 17/08/2023 | 5THSFC/2023-24/P/55 | Expenditures | 52,640 | ||||||||||
Direct Receipts | 17/08/2023 | 5THSFC/2023-24/P/56 | Expenditures | 1,099 | ||||||||||
Direct Receipts | 17/08/2023 | 5THSFC/2023-24/P/57 | Expenditures | 4,513 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/139 | Expenditures | 44,917 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/140 | Expenditures | 44,917 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/141 | Expenditures | 43,070 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/142 | Expenditures | 38,223 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/143 | Expenditures | 38,223 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/144 | Expenditures | 36,170 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/145 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 23/08/2023 | 5THSFC/2023-24/P/58 | Expenditures | 730,420 | ||||||||||
Direct Receipts | 23/08/2023 | 5THSFC/2023-24/P/59 | Expenditures | 653,000 | ||||||||||
Direct Receipts | 23/08/2023 | 5THSFC/2023-24/P/60 | Expenditures | 292,000 | ||||||||||
Direct Receipts | 23/08/2023 | XVFC/2023-24/P/146 | Expenditures | 1,804,000 | ||||||||||
Direct Receipts | 23/08/2023 | XVFC/2023-24/P/147 | Expenditures | 1,035,000 | ||||||||||
Direct Receipts | 23/08/2023 | XVFC/2023-24/P/148 | Expenditures | 1,152,152 | ||||||||||
Direct Receipts | 23/08/2023 | XVFC/2023-24/P/149 | Expenditures | 608,500 | ||||||||||
Direct Receipts | 23/08/2023 | XVFC/2023-24/P/150 | Expenditures | 601,328 | ||||||||||
Direct Receipts | 23/08/2023 | XVFC/2023-24/P/151 | Expenditures | 766,056 | ||||||||||
Direct Receipts | 23/08/2023 | XVFC/2023-24/P/152 | Expenditures | 1,017,160 | ||||||||||
Direct Receipts | 23/08/2023 | XVFC/2023-24/P/153 | Expenditures | 464,500 | ||||||||||
Direct Receipts | 28/08/2023 | 5THSFC/2023-24/P/61 | Expenditures | 1,002,000 | ||||||||||
Direct Receipts | 28/08/2023 | OWN/2023-24/P/28 | Expenditures | 593,857 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/154 | Expenditures | 669,000 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/155 | Expenditures | 1,625,000 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/156 | Expenditures | 48,748 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/157 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/158 | Expenditures | 889,300 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/159 | Expenditures | 716,623 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/160 | Expenditures | 779,000 | ||||||||||
Direct Receipts | 31/08/2023 | 4THSFC/2023-24/P/3 | Expenditures | 15,909,707 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/161 | Expenditures | 39,086,841 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:47:13 PM. |