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.) |
02/12/2023 | OWN/2023-24/R/208 | Direct Receipts | 24,620 | 02/12/2023 | OWN/2023-24/P/247 | Expenditures | 1,868,433 | |||||||
07/12/2023 | OWN/2023-24/R/209 | Direct Receipts | 90,000 | 02/12/2023 | OWN/2023-24/P/249 | Expenditures | 96,633 | |||||||
12/12/2023 | OWN/2023-24/R/210 | Direct Receipts | 60,000 | 02/12/2023 | OWN/2023-24/P/251 | Expenditures | 17,000 | |||||||
12/12/2023 | OWN/2023-24/R/211 | Direct Receipts | 111,300 | 02/12/2023 | OWN/2023-24/P/252 | Expenditures | 24,620 | |||||||
12/12/2023 | OWN/2023-24/R/212 | Direct Receipts | 64,517 | 07/12/2023 | 5THSFC/2023-24/P/216 | Expenditures | 608,054 | |||||||
12/12/2023 | OWN/2023-24/R/213 | Direct Receipts | 43,050 | 07/12/2023 | 5THSFC/2023-24/P/217 | Expenditures | 562,034 | |||||||
13/12/2023 | OWN/2023-24/R/214 | Direct Receipts | 235,725 | 07/12/2023 | 5THSFC/2023-24/P/218 | Expenditures | 803,040 | |||||||
15/12/2023 | OWN/2023-24/R/215 | Direct Receipts | 10,000 | 07/12/2023 | 5THSFC/2023-24/P/219 | Expenditures | 159,400 | |||||||
15/12/2023 | OWN/2023-24/R/216 | Direct Receipts | 10,000 | 07/12/2023 | 5THSFC/2023-24/P/220 | Expenditures | 792,370 | |||||||
15/12/2023 | OWN/2023-24/R/217 | Direct Receipts | 10,000 | 07/12/2023 | OWN/2023-24/P/253 | Expenditures | 125,000 | |||||||
15/12/2023 | OWN/2023-24/R/218 | Direct Receipts | 10,000 | 07/12/2023 | OWN/2023-24/P/254 | Expenditures | 40,512 | |||||||
15/12/2023 | OWN/2023-24/R/219 | Direct Receipts | 10,000 | 07/12/2023 | OWN/2023-24/P/255 | Expenditures | 844 | |||||||
15/12/2023 | OWN/2023-24/R/220 | Direct Receipts | 10,000 | 07/12/2023 | OWN/2023-24/P/259 | Expenditures | 56,000 | |||||||
15/12/2023 | OWN/2023-24/R/221 | Direct Receipts | 10,000 | 07/12/2023 | OWN/2023-24/P/261 | Expenditures | 5,054 | |||||||
15/12/2023 | OWN/2023-24/R/222 | Direct Receipts | 10,000 | 07/12/2023 | XVFC/2023-24/P/520 | Expenditures | 383,854 | |||||||
15/12/2023 | OWN/2023-24/R/223 | Direct Receipts | 10,000 | 07/12/2023 | XVFC/2023-24/P/521 | Expenditures | 470,702 | |||||||
20/12/2023 | OWN/2023-24/R/224 | Direct Receipts | 46,578 | 07/12/2023 | XVFC/2023-24/P/522 | Expenditures | 211,220 | |||||||
20/12/2023 | OWN/2023-24/R/225 | Direct Receipts | 86,250 | 07/12/2023 | XVFC/2023-24/P/523 | Expenditures | 244,260 | |||||||
20/12/2023 | OWN/2023-24/R/226 | Direct Receipts | 181,580 | 07/12/2023 | XVFC/2023-24/P/524 | Expenditures | 87,910 | |||||||
20/12/2023 | OWN/2023-24/R/227 | Direct Receipts | 22,950 | 12/12/2023 | 5THSFC/2023-24/P/221 | Expenditures | 464,920 | |||||||
20/12/2023 | OWN/2023-24/R/228 | Direct Receipts | 19,500 | 12/12/2023 | 5THSFC/2023-24/P/222 | Expenditures | 786,942 | |||||||
20/12/2023 | OWN/2023-24/R/229 | Direct Receipts | 10,000 | 12/12/2023 | 5THSFC/2023-24/P/223 | Expenditures | 750,480 | |||||||
20/12/2023 | OWN/2023-24/R/230 | Direct Receipts | 10,000 | 12/12/2023 | 5THSFC/2023-24/P/224 | Expenditures | 99,680 | |||||||
28/12/2023 | OWN/2023-24/R/231 | Direct Receipts | 5,000,000 | 12/12/2023 | OWN/2023-24/P/260 | Expenditures | 1,340 | |||||||
30/12/2023 | 5THSFC/2023-24/R/17 | Direct Receipts | 15,244,818 | 12/12/2023 | OWN/2023-24/P/264 | Expenditures | 4,705 | |||||||
30/12/2023 | 5THSFC/2023-24/R/18 | Direct Receipts | 15,500 | 12/12/2023 | OWN/2023-24/P/266 | Expenditures | 401,040 | |||||||
30/12/2023 | OWN/2023-24/R/232 | Direct Receipts | 44,778 | 12/12/2023 | OWN/2023-24/P/267 | Expenditures | 134,358 | |||||||
30/12/2023 | OWN/2023-24/R/233 | Direct Receipts | 66,000 | 12/12/2023 | OWN/2023-24/P/268 | Expenditures | 7,810 | |||||||
30/12/2023 | OWN/2023-24/R/234 | Direct Receipts | 35,815 | 12/12/2023 | OWN/2023-24/P/269 | Expenditures | 2,302 | |||||||
30/12/2023 | OWN/2023-24/R/235 | Direct Receipts | 37,600 | 12/12/2023 | XVFC/2023-24/P/525 | Expenditures | 752,840 | |||||||
30/12/2023 | OWN/2023-24/R/236 | Direct Receipts | 69,400 | 12/12/2023 | XVFC/2023-24/P/526 | Expenditures | 60,180 | |||||||
30/12/2023 | OWN/2023-24/R/237 | Direct Receipts | 217,333 | 12/12/2023 | XVFC/2023-24/P/527 | Expenditures | 60,180 | |||||||
30/12/2023 | OWN/2023-24/R/238 | Direct Receipts | 24,001 | 13/12/2023 | 5THSFC/2023-24/P/225 | Expenditures | 859,040 | |||||||
Direct Receipts | 13/12/2023 | 5THSFC/2023-24/P/226 | Expenditures | 759,920 | ||||||||||
Direct Receipts | 13/12/2023 | 5THSFC/2023-24/P/227 | Expenditures | 624,220 | ||||||||||
Direct Receipts | 13/12/2023 | OWN/2023-24/P/271 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 13/12/2023 | OWN/2023-24/P/274 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 13/12/2023 | XVFC/2023-24/P/528 | Expenditures | 159,890 | ||||||||||
Direct Receipts | 13/12/2023 | XVFC/2023-24/P/529 | Expenditures | 270,928 | ||||||||||
Direct Receipts | 13/12/2023 | XVFC/2023-24/P/530 | Expenditures | 195,290 | ||||||||||
Direct Receipts | 13/12/2023 | XVFC/2023-24/P/531 | Expenditures | 315,840 | ||||||||||
Direct Receipts | 13/12/2023 | XVFC/2023-24/P/532 | Expenditures | 60,770 | ||||||||||
Direct Receipts | 15/12/2023 | 5THSFC/2023-24/P/228 | Expenditures | 74,144 | ||||||||||
Direct Receipts | 15/12/2023 | 5THSFC/2023-24/P/229 | Expenditures | 835,440 | ||||||||||
Direct Receipts | 15/12/2023 | 5THSFC/2023-24/P/230 | Expenditures | 784,228 | ||||||||||
Direct Receipts | 15/12/2023 | 5THSFC/2023-24/P/231 | Expenditures | 835,440 | ||||||||||
Direct Receipts | 15/12/2023 | XVFC/2023-24/P/533 | Expenditures | 179,242 | ||||||||||
Direct Receipts | 19/12/2023 | 5THSFC/2023-24/P/232 | Expenditures | 257,004 | ||||||||||
Direct Receipts | 19/12/2023 | 5THSFC/2023-24/P/233 | Expenditures | 92,748 | ||||||||||
Direct Receipts | 19/12/2023 | 5THSFC/2023-24/P/234 | Expenditures | 345,976 | ||||||||||
Direct Receipts | 19/12/2023 | 5THSFC/2023-24/P/235 | Expenditures | 82,010 | ||||||||||
Direct Receipts | 19/12/2023 | 5THSFC/2023-24/P/236 | Expenditures | 631,300 | ||||||||||
Direct Receipts | 19/12/2023 | XVFC/2023-24/P/534 | Expenditures | 400,256 | ||||||||||
Direct Receipts | 19/12/2023 | XVFC/2023-24/P/535 | Expenditures | 208,656 | ||||||||||
Direct Receipts | 19/12/2023 | XVFC/2023-24/P/536 | Expenditures | 135,700 | ||||||||||
Direct Receipts | 27/12/2023 | OWN/2023-24/P/272 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 28/12/2023 | 5THSFC/2023-24/P/237 | Expenditures | 190,334 | ||||||||||
Direct Receipts | 28/12/2023 | 5THSFC/2023-24/P/238 | Expenditures | 129,564 | ||||||||||
Direct Receipts | 28/12/2023 | 5THSFC/2023-24/P/239 | Expenditures | 444,860 | ||||||||||
Direct Receipts | 28/12/2023 | 5THSFC/2023-24/P/240 | Expenditures | 527,460 | ||||||||||
Direct Receipts | 28/12/2023 | 5THSFC/2023-24/P/241 | Expenditures | 296,888 | ||||||||||
Direct Receipts | 28/12/2023 | 5THSFC/2023-24/P/242 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 28/12/2023 | 5THSFC/2023-24/P/243 | Expenditures | 606,091 | ||||||||||
Direct Receipts | 28/12/2023 | 5THSFC/2023-24/P/244 | Expenditures | 805,586 | ||||||||||
Direct Receipts | 28/12/2023 | 5THSFC/2023-24/P/245 | Expenditures | 312,464 | ||||||||||
Direct Receipts | 28/12/2023 | 5THSFC/2023-24/P/246 | Expenditures | 879,100 | ||||||||||
Direct Receipts | 28/12/2023 | 5THSFC/2023-24/P/247 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 28/12/2023 | 5THSFC/2023-24/P/248 | Expenditures | 660,092 | ||||||||||
Direct Receipts | 28/12/2023 | 5THSFC/2023-24/P/249 | Expenditures | 744,226 | ||||||||||
Direct Receipts | 28/12/2023 | 5THSFC/2023-24/P/250 | Expenditures | 639,560 | ||||||||||
Direct Receipts | 28/12/2023 | 5THSFC/2023-24/P/251 | Expenditures | 1,037,456 | ||||||||||
Direct Receipts | 28/12/2023 | 5THSFC/2023-24/P/252 | Expenditures | 152,220 | ||||||||||
Direct Receipts | 28/12/2023 | 5THSFC/2023-24/P/253 | Expenditures | 781,160 | ||||||||||
Direct Receipts | 28/12/2023 | 5THSFC/2023-24/P/254 | Expenditures | 782,340 | ||||||||||
Direct Receipts | 28/12/2023 | 5THSFC/2023-24/P/255 | Expenditures | 788,240 | ||||||||||
Direct Receipts | 28/12/2023 | 5THSFC/2023-24/P/256 | Expenditures | 1,243,602 | ||||||||||
Direct Receipts | 28/12/2023 | 5THSFC/2023-24/P/257 | Expenditures | 204,848 | ||||||||||
Direct Receipts | 28/12/2023 | 5THSFC/2023-24/P/258 | Expenditures | 364,620 | ||||||||||
Direct Receipts | 28/12/2023 | 5THSFC/2023-24/P/259 | Expenditures | 792,960 | ||||||||||
Direct Receipts | 28/12/2023 | OWN/2023-24/P/248 | Expenditures | 349,328 | ||||||||||
Direct Receipts | 28/12/2023 | OWN/2023-24/P/250 | Expenditures | 259,033 | ||||||||||
Direct Receipts | 28/12/2023 | OWN/2023-24/P/256 | Expenditures | 844 | ||||||||||
Direct Receipts | 28/12/2023 | OWN/2023-24/P/257 | Expenditures | 42,995 | ||||||||||
Direct Receipts | 28/12/2023 | OWN/2023-24/P/258 | Expenditures | 54,041 | ||||||||||
Direct Receipts | 28/12/2023 | OWN/2023-24/P/262 | Expenditures | 32,465 | ||||||||||
Direct Receipts | 28/12/2023 | OWN/2023-24/P/263 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 28/12/2023 | OWN/2023-24/P/265 | Expenditures | 73,778 | ||||||||||
Direct Receipts | 28/12/2023 | XVFC/2023-24/P/537 | Expenditures | 365,092 | ||||||||||
Direct Receipts | 28/12/2023 | XVFC/2023-24/P/538 | Expenditures | 202,724 | ||||||||||
Direct Receipts | 28/12/2023 | XVFC/2023-24/P/539 | Expenditures | 157,360 | ||||||||||
Direct Receipts | 28/12/2023 | XVFC/2023-24/P/540 | Expenditures | 234,820 | ||||||||||
Direct Receipts | 28/12/2023 | XVFC/2023-24/P/541 | Expenditures | 239,540 | ||||||||||
Direct Receipts | 28/12/2023 | XVFC/2023-24/P/542 | Expenditures | 263,200 | ||||||||||
Direct Receipts | 30/12/2023 | OWN/2023-24/P/273 | Expenditures | 2.66 | ||||||||||
Direct Receipts | 30/12/2023 | OWN/2023-24/P/275 | Expenditures | 3.18 | ||||||||||
Direct Receipts | 30/12/2023 | OWN/2023-24/P/276 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:58:04 AM. |