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.) |
02/06/2023 | OWN/2023-24/R/62 | Direct Receipts | 28,164 | 02/06/2023 | OWN/2023-24/P/36 | Expenditures | 2,291,582 | |||||||
02/06/2023 | OWN/2023-24/R/63 | Direct Receipts | 36,781 | 02/06/2023 | OWN/2023-24/P/37 | Expenditures | 777,966 | |||||||
09/06/2023 | OWN/2023-24/R/64 | Direct Receipts | 328,650 | 02/06/2023 | OWN/2023-24/P/38 | Expenditures | 76,070 | |||||||
09/06/2023 | OWN/2023-24/R/65 | Direct Receipts | 345,381 | 02/06/2023 | OWN/2023-24/P/39 | Expenditures | 213,184 | |||||||
09/06/2023 | OWN/2023-24/R/66 | Direct Receipts | 1,200 | 02/06/2023 | OWN/2023-24/P/40 | Expenditures | 77,504 | |||||||
09/06/2023 | OWN/2023-24/R/67 | Direct Receipts | 3,700 | 02/06/2023 | OWN/2023-24/P/41 | Expenditures | 436,726 | |||||||
10/06/2023 | 5THSFC/2023-24/R/1 | Refund of Excess Payment | 65,920 | 02/06/2023 | OWN/2023-24/P/42 | Expenditures | 207,835 | |||||||
17/06/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 1,409,826 | 02/06/2023 | OWN/2023-24/P/43 | Expenditures | 18,223 | |||||||
23/06/2023 | OWN/2023-24/R/68 | Direct Receipts | 9,125 | 02/06/2023 | OWN/2023-24/P/44 | Expenditures | 154,582 | |||||||
23/06/2023 | OWN/2023-24/R/69 | Direct Receipts | 10 | 06/06/2023 | XVFC/2023-24/P/59 | Expenditures | 761,040 | |||||||
23/06/2023 | OWN/2023-24/R/70 | Direct Receipts | 3,600 | 06/06/2023 | XVFC/2023-24/P/60 | Expenditures | 1,099,616 | |||||||
23/06/2023 | OWN/2023-24/R/71 | Direct Receipts | 4,955 | 06/06/2023 | XVFC/2023-24/P/61 | Expenditures | 1,712,704 | |||||||
23/06/2023 | OWN/2023-24/R/72 | Direct Receipts | 37,000 | 06/06/2023 | XVFC/2023-24/P/62 | Expenditures | 1,806,224 | |||||||
23/06/2023 | OWN/2023-24/R/73 | Direct Receipts | 29,000 | 06/06/2023 | XVFC/2023-24/P/63 | Expenditures | 1,594,880 | |||||||
23/06/2023 | OWN/2023-24/R/74 | Direct Receipts | 24,184 | 06/06/2023 | XVFC/2023-24/P/64 | Expenditures | 1,227,520 | |||||||
23/06/2023 | OWN/2023-24/R/75 | Direct Receipts | 28,169 | 06/06/2023 | XVFC/2023-24/P/65 | Expenditures | 1,495,650 | |||||||
23/06/2023 | OWN/2023-24/R/76 | Direct Receipts | 10,636 | 06/06/2023 | XVFC/2023-24/P/66 | Expenditures | 798,249 | |||||||
23/06/2023 | OWN/2023-24/R/77 | Direct Receipts | 11,489 | 06/06/2023 | XVFC/2023-24/P/67 | Expenditures | 1,402,430 | |||||||
24/06/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 1,409,826 | 07/06/2023 | 5THSFC/2023-24/P/72 | Expenditures | 458,575 | |||||||
30/06/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 4,000,000 | 07/06/2023 | 5THSFC/2023-24/P/73 | Expenditures | 64,718 | |||||||
30/06/2023 | OWN/2023-24/R/100 | Direct Receipts | 2,924 | 07/06/2023 | 5THSFC/2023-24/P/74 | Expenditures | 1,196,608 | |||||||
30/06/2023 | OWN/2023-24/R/78 | Direct Receipts | 18,029 | 07/06/2023 | 5THSFC/2023-24/P/75 | Expenditures | 302,311 | |||||||
30/06/2023 | OWN/2023-24/R/79 | Direct Receipts | 18,913 | 07/06/2023 | 5THSFC/2023-24/P/76 | Expenditures | 135,264 | |||||||
30/06/2023 | OWN/2023-24/R/80 | Direct Receipts | 7,200 | 07/06/2023 | 5THSFC/2023-24/P/77 | Expenditures | 307,988 | |||||||
30/06/2023 | OWN/2023-24/R/81 | Direct Receipts | 23,907 | 07/06/2023 | 5THSFC/2023-24/P/78 | Expenditures | 37,667 | |||||||
30/06/2023 | OWN/2023-24/R/82 | Direct Receipts | 41,135 | 07/06/2023 | 5THSFC/2023-24/P/79 | Expenditures | 1,035,096 | |||||||
30/06/2023 | OWN/2023-24/R/83 | Direct Receipts | 70,700 | 07/06/2023 | 5THSFC/2023-24/P/80 | Expenditures | 36,382 | |||||||
30/06/2023 | OWN/2023-24/R/84 | Direct Receipts | 10,731 | 07/06/2023 | XVFC/2023-24/P/68 | Expenditures | 281,054 | |||||||
30/06/2023 | OWN/2023-24/R/85 | Direct Receipts | 33,465 | 07/06/2023 | XVFC/2023-24/P/69 | Expenditures | 766,056 | |||||||
30/06/2023 | OWN/2023-24/R/86 | Direct Receipts | 48,882 | 09/06/2023 | 5THSFC/2023-24/P/81 | Expenditures | 69,574 | |||||||
30/06/2023 | OWN/2023-24/R/87 | Direct Receipts | 1,200 | 09/06/2023 | OWN/2023-24/P/45 | Expenditures | 50,518 | |||||||
30/06/2023 | OWN/2023-24/R/88 | Direct Receipts | 223,854 | 09/06/2023 | OWN/2023-24/P/46 | Expenditures | 89,559 | |||||||
30/06/2023 | OWN/2023-24/R/89 | Direct Receipts | 348,097 | 09/06/2023 | OWN/2023-24/P/47 | Expenditures | 198,000 | |||||||
30/06/2023 | OWN/2023-24/R/90 | Direct Receipts | 1,151,265 | 09/06/2023 | OWN/2023-24/P/48 | Expenditures | 5,000 | |||||||
30/06/2023 | OWN/2023-24/R/91 | Direct Receipts | 2,278,610 | 14/06/2023 | 5THSFC/2023-24/P/82 | Expenditures | 65,920 | |||||||
30/06/2023 | OWN/2023-24/R/92 | Direct Receipts | 723,143 | 16/06/2023 | 5THSFC/2023-24/P/83 | Expenditures | 72,532 | |||||||
30/06/2023 | OWN/2023-24/R/93 | Direct Receipts | 1,109,410 | 16/06/2023 | 5THSFC/2023-24/P/84 | Expenditures | 716,144 | |||||||
30/06/2023 | OWN/2023-24/R/94 | Direct Receipts | 5,000,000 | 16/06/2023 | 5THSFC/2023-24/P/85 | Expenditures | 133,071 | |||||||
30/06/2023 | OWN/2023-24/R/95 | Direct Receipts | 400 | 16/06/2023 | XVFC/2023-24/P/70 | Expenditures | 1,475,472 | |||||||
30/06/2023 | OWN/2023-24/R/96 | Direct Receipts | 1,133,013 | 16/06/2023 | XVFC/2023-24/P/71 | Expenditures | 630,448 | |||||||
30/06/2023 | OWN/2023-24/R/97 | Direct Receipts | 1,000,000 | 17/06/2023 | 5THSFC/2023-24/P/86 | Expenditures | 531,000 | |||||||
30/06/2023 | OWN/2023-24/R/98 | Direct Receipts | 213,184 | 17/06/2023 | XVFC/2023-24/P/72 | Expenditures | 1,026,600 | |||||||
30/06/2023 | OWN/2023-24/R/99 | Direct Receipts | 23,587 | 22/06/2023 | 5THSFC/2023-24/P/87 | Expenditures | 1,315,346 | |||||||
Direct Receipts | 22/06/2023 | 5THSFC/2023-24/P/88 | Expenditures | 824,820 | ||||||||||
Direct Receipts | 22/06/2023 | 5THSFC/2023-24/P/89 | Expenditures | 649,000 | ||||||||||
Direct Receipts | 22/06/2023 | 5THSFC/2023-24/P/90 | Expenditures | 2,124,000 | ||||||||||
Direct Receipts | 22/06/2023 | 5THSFC/2023-24/P/91 | Expenditures | 760,274 | ||||||||||
Direct Receipts | 22/06/2023 | 5THSFC/2023-24/P/92 | Expenditures | 100,536 | ||||||||||
Direct Receipts | 22/06/2023 | XVFC/2023-24/P/73 | Expenditures | 944,000 | ||||||||||
Direct Receipts | 22/06/2023 | XVFC/2023-24/P/74 | Expenditures | 1,269,680 | ||||||||||
Direct Receipts | 22/06/2023 | XVFC/2023-24/P/76 | Expenditures | 649,152 | ||||||||||
Direct Receipts | 22/06/2023 | XVFC/2023-24/P/77 | Expenditures | 827,652 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/93 | Expenditures | 823,276 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/94 | Expenditures | 87,024 | ||||||||||
Direct Receipts | 23/06/2023 | 5THSFC/2023-24/P/95 | Expenditures | 1,087,960 | ||||||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/49 | Expenditures | 173,462 | ||||||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/50 | Expenditures | 297,772 | ||||||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/51 | Expenditures | 309,160 | ||||||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/52 | Expenditures | 92,488 | ||||||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/53 | Expenditures | 15,682 | ||||||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/54 | Expenditures | 6,104 | ||||||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/55 | Expenditures | 2,867 | ||||||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/56 | Expenditures | 2,747 | ||||||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/57 | Expenditures | 2,747 | ||||||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/58 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/59 | Expenditures | 95,990 | ||||||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/61 | Expenditures | 3,066 | ||||||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/62 | Expenditures | 15,735 | ||||||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/63 | Expenditures | 34,880 | ||||||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/64 | Expenditures | 31,608 | ||||||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/65 | Expenditures | 80,800 | ||||||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/66 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/67 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/68 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/69 | Expenditures | 611,520 | ||||||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/70 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/78 | Expenditures | 1,475,472 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/79 | Expenditures | 379,960 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/80 | Expenditures | 773,195 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/81 | Expenditures | 223,374 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/82 | Expenditures | 297,360 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/83 | Expenditures | 826,000 | ||||||||||
Direct Receipts | 28/06/2023 | 5THSFC/2023-24/P/96 | Expenditures | 463,504 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/84 | Expenditures | 127,680 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/85 | Expenditures | 175,280 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/86 | Expenditures | 162,064 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/87 | Expenditures | 898,688 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/71 | Expenditures | 1,069,266 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/72 | Expenditures | 41,329 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/73 | Expenditures | 807,980 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/74 | Expenditures | 123,732 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/75 | Expenditures | 139,199 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/76 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/77 | Expenditures | 61,886 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/78 | Expenditures | 128,500 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/79 | Expenditures | 28,164 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/80 | Expenditures | 36,781 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/81 | Expenditures | 56,685 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/82 | Expenditures | 363.44 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:51:00 PM. |