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.) |
01/12/2023 | OWN/2023-24/R/275 | Direct Receipts | 93,659 | 01/12/2023 | OWN/2023-24/P/344 | Expenditures | 2,508,090 | |||||||
01/12/2023 | OWN/2023-24/R/276 | Direct Receipts | 45,889 | 01/12/2023 | OWN/2023-24/P/345 | Expenditures | 752,057 | |||||||
06/12/2023 | 5THSFC/2023-24/R/18 | Direct Receipts | 399,296 | 01/12/2023 | OWN/2023-24/P/346 | Expenditures | 115,176 | |||||||
06/12/2023 | 5THSFC/2023-24/R/19 | Direct Receipts | 12,245,361 | 01/12/2023 | OWN/2023-24/P/347 | Expenditures | 221,442 | |||||||
07/12/2023 | OWN/2023-24/R/277 | Direct Receipts | 7,648 | 01/12/2023 | OWN/2023-24/P/348 | Expenditures | 88,532 | |||||||
07/12/2023 | OWN/2023-24/R/278 | Direct Receipts | 68,463 | 01/12/2023 | OWN/2023-24/P/349 | Expenditures | 23,300 | |||||||
07/12/2023 | OWN/2023-24/R/279 | Direct Receipts | 71,277 | 01/12/2023 | OWN/2023-24/P/350 | Expenditures | 431,866 | |||||||
07/12/2023 | OWN/2023-24/R/280 | Direct Receipts | 2,310 | 01/12/2023 | OWN/2023-24/P/351 | Expenditures | 164,571 | |||||||
07/12/2023 | OWN/2023-24/R/281 | Direct Receipts | 1,200 | 01/12/2023 | OWN/2023-24/P/364 | Expenditures | 45,889 | |||||||
07/12/2023 | OWN/2023-24/R/284 | Direct Receipts | 281,149 | 01/12/2023 | OWN/2023-24/P/365 | Expenditures | 93,659 | |||||||
18/12/2023 | OWN/2023-24/R/285 | Direct Receipts | 140,900 | 07/12/2023 | OWN/2023-24/P/352 | Expenditures | 11,060 | |||||||
18/12/2023 | OWN/2023-24/R/286 | Direct Receipts | 76,050 | 07/12/2023 | OWN/2023-24/P/353 | Expenditures | 3,200 | |||||||
18/12/2023 | OWN/2023-24/R/287 | Direct Receipts | 47,844 | 12/12/2023 | 5THSFC/2023-24/P/227 | Expenditures | 1,473,584 | |||||||
18/12/2023 | OWN/2023-24/R/288 | Direct Receipts | 41,176 | 12/12/2023 | 5THSFC/2023-24/P/228 | Expenditures | 1,093,828 | |||||||
18/12/2023 | OWN/2023-24/R/289 | Direct Receipts | 3,005 | 12/12/2023 | 5THSFC/2023-24/P/229 | Expenditures | 28,711 | |||||||
18/12/2023 | OWN/2023-24/R/290 | Direct Receipts | 9,458 | 12/12/2023 | 5THSFC/2023-24/P/230 | Expenditures | 8,073 | |||||||
18/12/2023 | OWN/2023-24/R/291 | Direct Receipts | 34,550 | 12/12/2023 | 5THSFC/2023-24/P/231 | Expenditures | 15,587 | |||||||
18/12/2023 | OWN/2023-24/R/292 | Direct Receipts | 2,780 | 12/12/2023 | 5THSFC/2023-24/P/232 | Expenditures | 4,384 | |||||||
18/12/2023 | OWN/2023-24/R/293 | Direct Receipts | 7,450 | 12/12/2023 | 5THSFC/2023-24/P/233 | Expenditures | 1,081,172 | |||||||
23/12/2023 | OWN/2023-24/R/294 | Direct Receipts | 11,998 | 12/12/2023 | OWN/2023-24/P/354 | Expenditures | 55,269 | |||||||
23/12/2023 | OWN/2023-24/R/295 | Direct Receipts | 27,750 | 12/12/2023 | OWN/2023-24/P/355 | Expenditures | 3,720,598 | |||||||
23/12/2023 | OWN/2023-24/R/296 | Direct Receipts | 30,000 | 12/12/2023 | OWN/2023-24/P/356 | Expenditures | 280,757 | |||||||
23/12/2023 | OWN/2023-24/R/297 | Direct Receipts | 7,577 | 12/12/2023 | OWN/2023-24/P/357 | Expenditures | 767,609 | |||||||
30/12/2023 | OWN/2023-24/R/298 | Direct Receipts | 425,187 | 12/12/2023 | OWN/2023-24/P/358 | Expenditures | 56,033 | |||||||
30/12/2023 | OWN/2023-24/R/300 | Direct Receipts | 19,471 | 12/12/2023 | OWN/2023-24/P/359 | Expenditures | 469,986 | |||||||
30/12/2023 | OWN/2023-24/R/301 | Direct Receipts | 3,000 | 12/12/2023 | OWN/2023-24/P/360 | Expenditures | 10,000 | |||||||
30/12/2023 | OWN/2023-24/R/302 | Direct Receipts | 44,400 | 12/12/2023 | OWN/2023-24/P/361 | Expenditures | 305,760 | |||||||
30/12/2023 | OWN/2023-24/R/303 | Direct Receipts | 6,201 | 12/12/2023 | OWN/2023-24/P/362 | Expenditures | 6,240 | |||||||
30/12/2023 | OWN/2023-24/R/304 | Direct Receipts | 95,220 | 12/12/2023 | OWN/2023-24/P/363 | Expenditures | 25,000 | |||||||
30/12/2023 | OWN/2023-24/R/305 | Direct Receipts | 373,313 | 12/12/2023 | XVFC/2023-24/P/211 | Expenditures | 1,365,504 | |||||||
30/12/2023 | OWN/2023-24/R/306 | Direct Receipts | 1,312,860 | 12/12/2023 | XVFC/2023-24/P/212 | Expenditures | 924,811 | |||||||
30/12/2023 | OWN/2023-24/R/307 | Direct Receipts | 20,000,000 | 12/12/2023 | XVFC/2023-24/P/213 | Expenditures | 27,344 | |||||||
30/12/2023 | OWN/2023-24/R/308 | Direct Receipts | 1,875 | 12/12/2023 | XVFC/2023-24/P/214 | Expenditures | 721,452 | |||||||
30/12/2023 | OWN/2023-24/R/309 | Direct Receipts | 18,687 | 14/12/2023 | XVFC/2023-24/P/215 | Expenditures | 456,424 | |||||||
30/12/2023 | OWN/2023-24/R/310 | Direct Receipts | 40,000 | 14/12/2023 | XVFC/2023-24/P/216 | Expenditures | 529,466 | |||||||
30/12/2023 | OWN/2023-24/R/311 | Direct Receipts | 14,762 | 18/12/2023 | OWN/2023-24/P/366 | Expenditures | 483,753 | |||||||
30/12/2023 | OWN/2023-24/R/312 | Direct Receipts | 1,299,372 | 18/12/2023 | OWN/2023-24/P/367 | Expenditures | 70,954 | |||||||
30/12/2023 | OWN/2023-24/R/314 | Direct Receipts | 2,000 | 18/12/2023 | OWN/2023-24/P/368 | Expenditures | 36,480 | |||||||
30/12/2023 | OWN/2023-24/R/316 | Direct Receipts | 221,442 | 18/12/2023 | OWN/2023-24/P/369 | Expenditures | 10,944 | |||||||
30/12/2023 | OWN/2023-24/R/317 | Direct Receipts | 32,714 | 18/12/2023 | OWN/2023-24/P/370 | Expenditures | 25,908 | |||||||
30/12/2023 | OWN/2023-24/R/318 | Direct Receipts | 2,932 | 18/12/2023 | OWN/2023-24/P/372 | Expenditures | 3,006 | |||||||
Direct Receipts | 18/12/2023 | OWN/2023-24/P/373 | Expenditures | 155,493 | ||||||||||
Direct Receipts | 20/12/2023 | 5THSFC/2023-24/P/234 | Expenditures | 745,760 | ||||||||||
Direct Receipts | 20/12/2023 | 5THSFC/2023-24/P/235 | Expenditures | 730,892 | ||||||||||
Direct Receipts | 20/12/2023 | 5THSFC/2023-24/P/236 | Expenditures | 1,510,400 | ||||||||||
Direct Receipts | 20/12/2023 | 5THSFC/2023-24/P/237 | Expenditures | 770,336 | ||||||||||
Direct Receipts | 20/12/2023 | 5THSFC/2023-24/P/238 | Expenditures | 1,266,575 | ||||||||||
Direct Receipts | 20/12/2023 | 5THSFC/2023-24/P/239 | Expenditures | 931,324 | ||||||||||
Direct Receipts | 20/12/2023 | 5THSFC/2023-24/P/240 | Expenditures | 65,127 | ||||||||||
Direct Receipts | 20/12/2023 | XVFC/2023-24/P/217 | Expenditures | 817,740 | ||||||||||
Direct Receipts | 20/12/2023 | XVFC/2023-24/P/218 | Expenditures | 108,640 | ||||||||||
Direct Receipts | 23/12/2023 | OWN/2023-24/P/374 | Expenditures | 696,906 | ||||||||||
Direct Receipts | 23/12/2023 | OWN/2023-24/P/375 | Expenditures | 133,426 | ||||||||||
Direct Receipts | 23/12/2023 | OWN/2023-24/P/376 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 23/12/2023 | OWN/2023-24/P/377 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/12/2023 | OWN/2023-24/P/378 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/12/2023 | OWN/2023-24/P/380 | Expenditures | 2,925,418 | ||||||||||
Direct Receipts | 26/12/2023 | 5THSFC/2023-24/P/241 | Expenditures | 641,772 | ||||||||||
Direct Receipts | 26/12/2023 | 5THSFC/2023-24/P/242 | Expenditures | 1,324,011 | ||||||||||
Direct Receipts | 26/12/2023 | 5THSFC/2023-24/P/243 | Expenditures | 11,401 | ||||||||||
Direct Receipts | 26/12/2023 | 5THSFC/2023-24/P/244 | Expenditures | 3,205 | ||||||||||
Direct Receipts | 26/12/2023 | 5THSFC/2023-24/P/245 | Expenditures | 18,690 | ||||||||||
Direct Receipts | 26/12/2023 | 5THSFC/2023-24/P/246 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 26/12/2023 | 5THSFC/2023-24/P/247 | Expenditures | 24,570 | ||||||||||
Direct Receipts | 26/12/2023 | 5THSFC/2023-24/P/248 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 26/12/2023 | XVFC/2023-24/P/219 | Expenditures | 623,689 | ||||||||||
Direct Receipts | 26/12/2023 | XVFC/2023-24/P/220 | Expenditures | 35,595 | ||||||||||
Direct Receipts | 26/12/2023 | XVFC/2023-24/P/221 | Expenditures | 676,730 | ||||||||||
Direct Receipts | 27/12/2023 | OWN/2023-24/P/379 | Expenditures | 291,504 | ||||||||||
Direct Receipts | 27/12/2023 | OWN/2023-24/P/381 | Expenditures | 151,211 | ||||||||||
Direct Receipts | 27/12/2023 | OWN/2023-24/P/382 | Expenditures | 13,170 | ||||||||||
Direct Receipts | 27/12/2023 | OWN/2023-24/P/383 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/12/2023 | OWN/2023-24/P/384 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2023 | OWN/2023-24/P/385 | Expenditures | 9,712 | ||||||||||
Direct Receipts | 29/12/2023 | 5THSFC/2023-24/P/249 | Expenditures | 718,620 | ||||||||||
Direct Receipts | 29/12/2023 | 5THSFC/2023-24/P/250 | Expenditures | 539,260 | ||||||||||
Direct Receipts | 29/12/2023 | 5THSFC/2023-24/P/251 | Expenditures | 323,556 | ||||||||||
Direct Receipts | 29/12/2023 | 5THSFC/2023-24/P/252 | Expenditures | 199,184 | ||||||||||
Direct Receipts | 29/12/2023 | 5THSFC/2023-24/P/253 | Expenditures | 198,948 | ||||||||||
Direct Receipts | 29/12/2023 | 5THSFC/2023-24/P/254 | Expenditures | 658,204 | ||||||||||
Direct Receipts | 29/12/2023 | 5THSFC/2023-24/P/255 | Expenditures | 511,730 | ||||||||||
Direct Receipts | 29/12/2023 | 5THSFC/2023-24/P/256 | Expenditures | 106,684 | ||||||||||
Direct Receipts | 29/12/2023 | 5THSFC/2023-24/P/257 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 29/12/2023 | 5THSFC/2023-24/P/258 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 29/12/2023 | XVFC/2023-24/P/222 | Expenditures | 490,644 | ||||||||||
Direct Receipts | 29/12/2023 | XVFC/2023-24/P/223 | Expenditures | 1,421,900 | ||||||||||
Direct Receipts | 29/12/2023 | XVFC/2023-24/P/224 | Expenditures | 399,533 | ||||||||||
Direct Receipts | 29/12/2023 | XVFC/2023-24/P/225 | Expenditures | 273,406 | ||||||||||
Direct Receipts | 30/12/2023 | 5THSFC/2023-24/P/259 | Expenditures | 1,180,058 | ||||||||||
Direct Receipts | 30/12/2023 | 5THSFC/2023-24/P/260 | Expenditures | 27,238 | ||||||||||
Direct Receipts | 30/12/2023 | 5THSFC/2023-24/P/261 | Expenditures | 427,149 | ||||||||||
Direct Receipts | 30/12/2023 | OWN/2023-24/P/386 | Expenditures | 336,000 | ||||||||||
Direct Receipts | 30/12/2023 | OWN/2023-24/P/387 | Expenditures | 845,605 | ||||||||||
Direct Receipts | 30/12/2023 | OWN/2023-24/P/388 | Expenditures | 4,298,281 | ||||||||||
Direct Receipts | 30/12/2023 | OWN/2023-24/P/389 | Expenditures | 395,861 | ||||||||||
Direct Receipts | 30/12/2023 | OWN/2023-24/P/390 | Expenditures | 10,728 | ||||||||||
Direct Receipts | 30/12/2023 | OWN/2023-24/P/391 | Expenditures | 78,466 | ||||||||||
Direct Receipts | 30/12/2023 | OWN/2023-24/P/392 | Expenditures | 1,602 | ||||||||||
Direct Receipts | 30/12/2023 | OWN/2023-24/P/393 | Expenditures | 2,944,560 | ||||||||||
Direct Receipts | 30/12/2023 | OWN/2023-24/P/394 | Expenditures | 681,568 | ||||||||||
Direct Receipts | 30/12/2023 | OWN/2023-24/P/395 | Expenditures | 226,054 | ||||||||||
Direct Receipts | 30/12/2023 | OWN/2023-24/P/396 | Expenditures | 226,054 | ||||||||||
Direct Receipts | 30/12/2023 | OWN/2023-24/P/397 | Expenditures | 452,108 | ||||||||||
Direct Receipts | 30/12/2023 | OWN/2023-24/P/398 | Expenditures | 97,560 | ||||||||||
Direct Receipts | 30/12/2023 | OWN/2023-24/P/399 | Expenditures | 224,009 | ||||||||||
Direct Receipts | 30/12/2023 | OWN/2023-24/P/400 | Expenditures | 1,299,372 | ||||||||||
Direct Receipts | 30/12/2023 | OWN/2023-24/P/401 | Expenditures | 531 | ||||||||||
Direct Receipts | 30/12/2023 | OWN/2023-24/P/402 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/12/2023 | OWN/2023-24/P/404 | Expenditures | 3,006 | ||||||||||
Direct Receipts | 31/12/2023 | OWN/2023-24/P/405 | Expenditures | 6,194,567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:11:55 AM. |