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.) |
01/03/2024 | OWN/2023-24/R/1 | Direct Receipts | 261,416 | 01/03/2024 | OWN/2023-24/P/1 | Expenditures | 1,330,111 | |||||||
01/03/2024 | OWN/2023-24/R/14 | Direct Receipts | 682,184 | 01/03/2024 | OWN/2023-24/P/12 | Expenditures | 154,629 | |||||||
01/03/2024 | OWN/2023-24/R/15 | Direct Receipts | 387,985 | 01/03/2024 | OWN/2023-24/P/13 | Expenditures | 1,240,110 | |||||||
01/03/2024 | OWN/2023-24/R/16 | Direct Receipts | 879,263 | 01/03/2024 | OWN/2023-24/P/14 | Expenditures | 105,680 | |||||||
01/03/2024 | OWN/2023-24/R/17 | Direct Receipts | 602,998 | 01/03/2024 | OWN/2023-24/P/15 | Expenditures | 203,303 | |||||||
01/03/2024 | OWN/2023-24/R/18 | Direct Receipts | 714,977 | 01/03/2024 | OWN/2023-24/P/16 | Expenditures | 46,650 | |||||||
01/03/2024 | OWN/2023-24/R/2 | Direct Receipts | 715,147 | 01/03/2024 | OWN/2023-24/P/17 | Expenditures | 135,496 | |||||||
01/03/2024 | OWN/2023-24/R/20 | Direct Receipts | 1,441,047 | 01/03/2024 | OWN/2023-24/P/18 | Expenditures | 71,280 | |||||||
01/03/2024 | OWN/2023-24/R/21 | Direct Receipts | 415,865 | 01/03/2024 | OWN/2023-24/P/19 | Expenditures | 183,050 | |||||||
01/03/2024 | OWN/2023-24/R/22 | Direct Receipts | 486,140 | 01/03/2024 | OWN/2023-24/P/20 | Expenditures | 493,450 | |||||||
01/03/2024 | OWN/2023-24/R/23 | Direct Receipts | 137,895 | 01/03/2024 | OWN/2023-24/P/21 | Expenditures | 2,909,187 | |||||||
01/03/2024 | OWN/2023-24/R/24 | Direct Receipts | 697,391 | 01/03/2024 | OWN/2023-24/P/22 | Expenditures | 58,481 | |||||||
01/03/2024 | OWN/2023-24/R/25 | Direct Receipts | 214,593 | 01/03/2024 | OWN/2023-24/P/23 | Expenditures | 531,447 | |||||||
01/03/2024 | OWN/2023-24/R/26 | Direct Receipts | 196,642 | 01/03/2024 | OWN/2023-24/P/24 | Expenditures | 210,084 | |||||||
01/03/2024 | OWN/2023-24/R/3 | Direct Receipts | 648,773 | 01/03/2024 | OWN/2023-24/P/25 | Expenditures | 642,917 | |||||||
01/03/2024 | OWN/2023-24/R/4 | Direct Receipts | 661,256 | 01/03/2024 | OWN/2023-24/P/26 | Expenditures | 1,219,420 | |||||||
01/03/2024 | OWN/2023-24/R/5 | Direct Receipts | 569,263 | 01/03/2024 | OWN/2023-24/P/3 | Expenditures | 4,320,868 | |||||||
01/03/2024 | OWN/2023-24/R/6 | Direct Receipts | 826,850 | 01/03/2024 | OWN/2023-24/P/4 | Expenditures | 4,598,204 | |||||||
07/03/2024 | XVFC/2023-24/R/3 | Refund of Excess Payment | 570,650 | 01/03/2024 | OWN/2023-24/P/5 | Expenditures | 89,029 | |||||||
07/03/2024 | XVFC/2023-24/R/4 | Refund of Excess Payment | 25,250 | 01/03/2024 | OWN/2023-24/P/6 | Expenditures | 80,392 | |||||||
15/03/2024 | XVFC/2023-24/R/5 | Direct Receipts | 99,592,786 | 01/03/2024 | OWN/2023-24/P/8 | Expenditures | 147,341 | |||||||
21/03/2024 | 5THSFC/2023-24/R/15 | Direct Receipts | 12,202,855 | 01/03/2024 | OWN/2023-24/P/9 | Expenditures | 339,362 | |||||||
21/03/2024 | 5THSFC/2023-24/R/16 | Direct Receipts | 21,693,961 | 06/03/2024 | 5THSFC/2023-24/P/137 | Expenditures | 1,449,040 | |||||||
21/03/2024 | 5THSFC/2023-24/R/17 | Direct Receipts | 90,000,000 | 06/03/2024 | 5THSFC/2023-24/P/138 | Expenditures | 855,500 | |||||||
21/03/2024 | 5THSFC/2023-24/R/18 | Direct Receipts | 35,129,183 | 06/03/2024 | 5THSFC/2023-24/P/139 | Expenditures | 654,900 | |||||||
23/03/2024 | 5THSFC/2023-24/R/19 | Direct Receipts | 7,032,380 | 06/03/2024 | 5THSFC/2023-24/P/140 | Expenditures | 1,353,460 | |||||||
23/03/2024 | XVFC/2023-24/R/6 | Direct Receipts | 8,720,619 | 06/03/2024 | XVFC/2023-24/P/270 | Expenditures | 301,372 | |||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/271 | Expenditures | 241,310 | ||||||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/272 | Expenditures | 1,087,520 | ||||||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/273 | Expenditures | 595,900 | ||||||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/274 | Expenditures | 1,283,840 | ||||||||||
Direct Receipts | 07/03/2024 | 5THSFC/2023-24/P/141 | Expenditures | 4,447,214 | ||||||||||
Direct Receipts | 07/03/2024 | 5THSFC/2023-24/P/142 | Expenditures | 967,600 | ||||||||||
Direct Receipts | 07/03/2024 | 5THSFC/2023-24/P/143 | Expenditures | 513,300 | ||||||||||
Direct Receipts | 07/03/2024 | 5THSFC/2023-24/P/144 | Expenditures | 93,810 | ||||||||||
Direct Receipts | 07/03/2024 | 5THSFC/2023-24/P/145 | Expenditures | 97,916 | ||||||||||
Direct Receipts | 07/03/2024 | 5THSFC/2023-24/P/146 | Expenditures | 1,286,200 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/275 | Expenditures | 522,740 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/276 | Expenditures | 595,900 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/277 | Expenditures | 1,593,000 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/278 | Expenditures | 862,580 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/279 | Expenditures | 722,160 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/280 | Expenditures | 886,180 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/281 | Expenditures | 933,380 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/282 | Expenditures | 952,000 | ||||||||||
Direct Receipts | 14/03/2024 | 5THSFC/2023-24/P/147 | Expenditures | 436,600 | ||||||||||
Direct Receipts | 14/03/2024 | 5THSFC/2023-24/P/148 | Expenditures | 831,900 | ||||||||||
Direct Receipts | 14/03/2024 | 5THSFC/2023-24/P/149 | Expenditures | 749,300 | ||||||||||
Direct Receipts | 14/03/2024 | 5THSFC/2023-24/P/150 | Expenditures | 1,988,300 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/283 | Expenditures | 442,500 | ||||||||||
Direct Receipts | 14/03/2024 | XVFC/2023-24/P/284 | Expenditures | 2,065,000 | ||||||||||
Direct Receipts | 15/03/2024 | 5THSFC/2023-24/P/151 | Expenditures | 855,500 | ||||||||||
Direct Receipts | 20/03/2024 | 5THSFC/2023-24/P/152 | Expenditures | 1,126,900 | ||||||||||
Direct Receipts | 20/03/2024 | 5THSFC/2023-24/P/153 | Expenditures | 129,210 | ||||||||||
Direct Receipts | 20/03/2024 | 5THSFC/2023-24/P/154 | Expenditures | 201,780 | ||||||||||
Direct Receipts | 20/03/2024 | 5THSFC/2023-24/P/155 | Expenditures | 954,800 | ||||||||||
Direct Receipts | 20/03/2024 | 5THSFC/2023-24/P/156 | Expenditures | 267,270 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/285 | Expenditures | 2,329,600 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/286 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/287 | Expenditures | 304,086 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/288 | Expenditures | 184,788 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/289 | Expenditures | 70,210 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/290 | Expenditures | 322,730 | ||||||||||
Direct Receipts | 21/03/2024 | 5THSFC/2023-24/P/157 | Expenditures | 1,616,600 | ||||||||||
Direct Receipts | 21/03/2024 | 5THSFC/2023-24/P/158 | Expenditures | 1,681,500 | ||||||||||
Direct Receipts | 21/03/2024 | 5THSFC/2023-24/P/159 | Expenditures | 182,900 | ||||||||||
Direct Receipts | 21/03/2024 | 5THSFC/2023-24/P/160 | Expenditures | 881,460 | ||||||||||
Direct Receipts | 21/03/2024 | 5THSFC/2023-24/P/161 | Expenditures | 798,860 | ||||||||||
Direct Receipts | 21/03/2024 | 5THSFC/2023-24/P/162 | Expenditures | 752,840 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/291 | Expenditures | 3,397,220 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/292 | Expenditures | 876,740 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/293 | Expenditures | 1,003,000 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/294 | Expenditures | 828,360 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/163 | Expenditures | 179,714 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/164 | Expenditures | 1,439,200 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/165 | Expenditures | 766,646 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/166 | Expenditures | 601,800 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/167 | Expenditures | 442,122 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/295 | Expenditures | 462,560 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/296 | Expenditures | 284,970 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/297 | Expenditures | 194,346 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/298 | Expenditures | 769,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:38:45 AM. |