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.) |
01/05/2023 | OWN/2023-24/R/24 | Direct Receipts | 29,374 | 01/05/2023 | OWN/2023-24/P/15 | Expenditures | 2,180,908 | |||||||
01/05/2023 | OWN/2023-24/R/25 | Direct Receipts | 36,781 | 01/05/2023 | OWN/2023-24/P/16 | Expenditures | 515,704 | |||||||
09/05/2023 | OWN/2023-24/R/26 | Direct Receipts | 7,250 | 01/05/2023 | OWN/2023-24/P/17 | Expenditures | 76,070 | |||||||
16/05/2023 | OWN/2023-24/R/27 | Direct Receipts | 24,340 | 01/05/2023 | OWN/2023-24/P/18 | Expenditures | 213,184 | |||||||
16/05/2023 | OWN/2023-24/R/28 | Direct Receipts | 21,170 | 01/05/2023 | OWN/2023-24/P/19 | Expenditures | 49,000 | |||||||
16/05/2023 | OWN/2023-24/R/29 | Direct Receipts | 18,190 | 01/05/2023 | OWN/2023-24/P/20 | Expenditures | 181,525 | |||||||
16/05/2023 | OWN/2023-24/R/30 | Direct Receipts | 6,035 | 01/05/2023 | OWN/2023-24/P/21 | Expenditures | 376,708 | |||||||
16/05/2023 | OWN/2023-24/R/33 | Direct Receipts | 9,106 | 09/05/2023 | OWN/2023-24/P/22 | Expenditures | 1,885,900 | |||||||
16/05/2023 | OWN/2023-24/R/34 | Direct Receipts | 30,810 | 09/05/2023 | OWN/2023-24/P/23 | Expenditures | 32,050 | |||||||
26/05/2023 | OWN/2023-24/R/35 | Direct Receipts | 38,909 | 09/05/2023 | OWN/2023-24/P/24 | Expenditures | 32,050 | |||||||
26/05/2023 | OWN/2023-24/R/36 | Direct Receipts | 12,000 | 10/05/2023 | 5THSFC/2023-24/P/36 | Expenditures | 611,389 | |||||||
26/05/2023 | OWN/2023-24/R/37 | Direct Receipts | 34,138 | 10/05/2023 | XVFC/2023-24/P/41 | Expenditures | 2,595,152 | |||||||
31/05/2023 | OWN/2023-24/R/38 | Direct Receipts | 25,375 | 12/05/2023 | 5THSFC/2023-24/P/37 | Expenditures | 48,269 | |||||||
31/05/2023 | OWN/2023-24/R/39 | Direct Receipts | 16,000 | 12/05/2023 | XVFC/2023-24/P/42 | Expenditures | 208,320 | |||||||
31/05/2023 | OWN/2023-24/R/40 | Direct Receipts | 10,300 | 12/05/2023 | XVFC/2023-24/P/43 | Expenditures | 418,656 | |||||||
31/05/2023 | OWN/2023-24/R/41 | Direct Receipts | 29,525 | 12/05/2023 | XVFC/2023-24/P/44 | Expenditures | 620,766 | |||||||
31/05/2023 | OWN/2023-24/R/42 | Direct Receipts | 20,495 | 12/05/2023 | XVFC/2023-24/P/45 | Expenditures | 86,087 | |||||||
31/05/2023 | OWN/2023-24/R/43 | Direct Receipts | 213,184 | 12/05/2023 | XVFC/2023-24/P/46 | Expenditures | 51,237 | |||||||
31/05/2023 | OWN/2023-24/R/44 | Direct Receipts | 14,240 | 16/05/2023 | 5THSFC/2023-24/P/38 | Expenditures | 259,602 | |||||||
31/05/2023 | OWN/2023-24/R/45 | Direct Receipts | 1,000 | 16/05/2023 | 5THSFC/2023-24/P/39 | Expenditures | 38,546 | |||||||
31/05/2023 | OWN/2023-24/R/46 | Direct Receipts | 21,600 | 16/05/2023 | 5THSFC/2023-24/P/40 | Expenditures | 491,794 | |||||||
31/05/2023 | OWN/2023-24/R/47 | Direct Receipts | 44,600 | 16/05/2023 | 5THSFC/2023-24/P/41 | Expenditures | 135,162 | |||||||
31/05/2023 | OWN/2023-24/R/49 | Direct Receipts | 87,285 | 16/05/2023 | 5THSFC/2023-24/P/42 | Expenditures | 1,621,927 | |||||||
31/05/2023 | OWN/2023-24/R/50 | Direct Receipts | 6,000 | 16/05/2023 | 5THSFC/2023-24/P/43 | Expenditures | 109,138 | |||||||
31/05/2023 | OWN/2023-24/R/51 | Direct Receipts | 18,000 | 16/05/2023 | XVFC/2023-24/P/47 | Expenditures | 1,638,784 | |||||||
31/05/2023 | OWN/2023-24/R/52 | Direct Receipts | 56,700 | 19/05/2023 | 5THSFC/2023-24/P/44 | Expenditures | 897,980 | |||||||
31/05/2023 | OWN/2023-24/R/53 | Direct Receipts | 691 | 19/05/2023 | 5THSFC/2023-24/P/45 | Expenditures | 756,780 | |||||||
31/05/2023 | OWN/2023-24/R/55 | Direct Receipts | 106,400 | 19/05/2023 | 5THSFC/2023-24/P/46 | Expenditures | 2,110,702 | |||||||
31/05/2023 | OWN/2023-24/R/59 | Direct Receipts | 5,028,765 | 20/05/2023 | 5THSFC/2023-24/P/47 | Expenditures | 1,446,415 | |||||||
31/05/2023 | OWN/2023-24/R/60 | Direct Receipts | 5,028,766 | 20/05/2023 | 5THSFC/2023-24/P/48 | Expenditures | 217,701 | |||||||
31/05/2023 | OWN/2023-24/R/61 | Direct Receipts | 4,000,000 | 20/05/2023 | 5THSFC/2023-24/P/49 | Expenditures | 48,128 | |||||||
Direct Receipts | 20/05/2023 | 5THSFC/2023-24/P/50 | Expenditures | 240,128 | ||||||||||
Direct Receipts | 20/05/2023 | 5THSFC/2023-24/P/51 | Expenditures | 646,175 | ||||||||||
Direct Receipts | 20/05/2023 | 5THSFC/2023-24/P/52 | Expenditures | 72,532 | ||||||||||
Direct Receipts | 20/05/2023 | 5THSFC/2023-24/P/53 | Expenditures | 537,424 | ||||||||||
Direct Receipts | 20/05/2023 | 5THSFC/2023-24/P/54 | Expenditures | 36,894 | ||||||||||
Direct Receipts | 20/05/2023 | 5THSFC/2023-24/P/55 | Expenditures | 184,352 | ||||||||||
Direct Receipts | 20/05/2023 | 5THSFC/2023-24/P/56 | Expenditures | 1,164,749 | ||||||||||
Direct Receipts | 20/05/2023 | XVFC/2023-24/P/48 | Expenditures | 374,296 | ||||||||||
Direct Receipts | 20/05/2023 | XVFC/2023-24/P/49 | Expenditures | 310,340 | ||||||||||
Direct Receipts | 20/05/2023 | XVFC/2023-24/P/50 | Expenditures | 492,884 | ||||||||||
Direct Receipts | 20/05/2023 | XVFC/2023-24/P/51 | Expenditures | 724,284 | ||||||||||
Direct Receipts | 20/05/2023 | XVFC/2023-24/P/52 | Expenditures | 1,096,220 | ||||||||||
Direct Receipts | 24/05/2023 | XVFC/2023-24/P/53 | Expenditures | 48,954 | ||||||||||
Direct Receipts | 24/05/2023 | XVFC/2023-24/P/54 | Expenditures | 51,300 | ||||||||||
Direct Receipts | 26/05/2023 | 5THSFC/2023-24/P/57 | Expenditures | 676,032 | ||||||||||
Direct Receipts | 26/05/2023 | 5THSFC/2023-24/P/58 | Expenditures | 381,258 | ||||||||||
Direct Receipts | 26/05/2023 | 5THSFC/2023-24/P/59 | Expenditures | 250,160 | ||||||||||
Direct Receipts | 26/05/2023 | 5THSFC/2023-24/P/60 | Expenditures | 164,770 | ||||||||||
Direct Receipts | 26/05/2023 | 5THSFC/2023-24/P/61 | Expenditures | 62,542 | ||||||||||
Direct Receipts | 26/05/2023 | 5THSFC/2023-24/P/62 | Expenditures | 24,795 | ||||||||||
Direct Receipts | 26/05/2023 | OWN/2023-24/P/10 | Expenditures | 13,390 | ||||||||||
Direct Receipts | 26/05/2023 | OWN/2023-24/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/05/2023 | OWN/2023-24/P/12 | Expenditures | 129,886 | ||||||||||
Direct Receipts | 26/05/2023 | OWN/2023-24/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/05/2023 | OWN/2023-24/P/14 | Expenditures | 3,241 | ||||||||||
Direct Receipts | 26/05/2023 | OWN/2023-24/P/33 | Expenditures | 5,505,852 | ||||||||||
Direct Receipts | 26/05/2023 | OWN/2023-24/P/4 | Expenditures | 351,445 | ||||||||||
Direct Receipts | 26/05/2023 | OWN/2023-24/P/6 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 26/05/2023 | OWN/2023-24/P/7 | Expenditures | 96,042 | ||||||||||
Direct Receipts | 26/05/2023 | OWN/2023-24/P/8 | Expenditures | 61,286 | ||||||||||
Direct Receipts | 26/05/2023 | OWN/2023-24/P/9 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 26/05/2023 | XVFC/2023-24/P/55 | Expenditures | 320,772 | ||||||||||
Direct Receipts | 26/05/2023 | XVFC/2023-24/P/56 | Expenditures | 237,216 | ||||||||||
Direct Receipts | 27/05/2023 | 5THSFC/2023-24/P/63 | Expenditures | 351,688 | ||||||||||
Direct Receipts | 27/05/2023 | 5THSFC/2023-24/P/64 | Expenditures | 71,622 | ||||||||||
Direct Receipts | 27/05/2023 | 5THSFC/2023-24/P/65 | Expenditures | 981,568 | ||||||||||
Direct Receipts | 27/05/2023 | 5THSFC/2023-24/P/66 | Expenditures | 567,379 | ||||||||||
Direct Receipts | 27/05/2023 | 5THSFC/2023-24/P/67 | Expenditures | 81,717 | ||||||||||
Direct Receipts | 27/05/2023 | 5THSFC/2023-24/P/68 | Expenditures | 483,135 | ||||||||||
Direct Receipts | 27/05/2023 | 5THSFC/2023-24/P/69 | Expenditures | 70,153 | ||||||||||
Direct Receipts | 27/05/2023 | XVFC/2023-24/P/57 | Expenditures | 1,127,490 | ||||||||||
Direct Receipts | 27/05/2023 | XVFC/2023-24/P/58 | Expenditures | 1,072,856 | ||||||||||
Direct Receipts | 30/05/2023 | 5THSFC/2023-24/P/70 | Expenditures | 259,051 | ||||||||||
Direct Receipts | 30/05/2023 | 5THSFC/2023-24/P/71 | Expenditures | 37,716 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/26 | Expenditures | 167,629 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/27 | Expenditures | 86,520 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/28 | Expenditures | 74,501 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/29 | Expenditures | 161,341 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/30 | Expenditures | 698.56 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/31 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/32 | Expenditures | 8,979 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/34 | Expenditures | 1,330,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:56:48 AM. |