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.) |
04/03/2024 | OWN/2023-24/R/307 | Direct Receipts | 55,236 | 04/03/2024 | 5THSFC/2023-24/P/345 | Expenditures | 746,940 | |||||||
04/03/2024 | OWN/2023-24/R/308 | Direct Receipts | 158,000 | 04/03/2024 | 5THSFC/2023-24/P/346 | Expenditures | 149,152 | |||||||
04/03/2024 | OWN/2023-24/R/309 | Direct Receipts | 160,000 | 04/03/2024 | XVFC/2023-24/P/611 | Expenditures | 118,944 | |||||||
04/03/2024 | OWN/2023-24/R/310 | Direct Receipts | 155,000 | 04/03/2024 | XVFC/2023-24/P/612 | Expenditures | 122,248 | |||||||
04/03/2024 | OWN/2023-24/R/311 | Direct Receipts | 118 | 04/03/2024 | XVFC/2023-24/P/613 | Expenditures | 242,608 | |||||||
07/03/2024 | OWN/2023-24/R/312 | Direct Receipts | 226,474 | 07/03/2024 | OWN/2023-24/P/346 | Expenditures | 9,600 | |||||||
07/03/2024 | OWN/2023-24/R/313 | Direct Receipts | 21,000 | 07/03/2024 | OWN/2023-24/P/347 | Expenditures | 15,000 | |||||||
07/03/2024 | OWN/2023-24/R/314 | Direct Receipts | 1,600 | 13/03/2024 | OWN/2023-24/P/348 | Expenditures | 1,386,108 | |||||||
13/03/2024 | OWN/2023-24/R/315 | Direct Receipts | 23,550 | 13/03/2024 | OWN/2023-24/P/349 | Expenditures | 122,610 | |||||||
13/03/2024 | OWN/2023-24/R/316 | Direct Receipts | 33,888 | 13/03/2024 | OWN/2023-24/P/350 | Expenditures | 48,632 | |||||||
13/03/2024 | OWN/2023-24/R/317 | Direct Receipts | 27,252 | 13/03/2024 | OWN/2023-24/P/351 | Expenditures | 259,033 | |||||||
13/03/2024 | OWN/2023-24/R/318 | Direct Receipts | 9,648 | 13/03/2024 | OWN/2023-24/P/352 | Expenditures | 253,900 | |||||||
13/03/2024 | XVFC/2023-24/R/12 | Direct Receipts | 100,473,130 | 13/03/2024 | OWN/2023-24/P/353 | Expenditures | 23,550 | |||||||
16/03/2024 | OWN/2023-24/R/319 | Direct Receipts | 19,745 | 16/03/2024 | OWN/2023-24/P/354 | Expenditures | 81,024 | |||||||
16/03/2024 | OWN/2023-24/R/320 | Direct Receipts | 108,600 | 16/03/2024 | OWN/2023-24/P/355 | Expenditures | 1,688 | |||||||
16/03/2024 | OWN/2023-24/R/321 | Direct Receipts | 181,629 | 16/03/2024 | OWN/2023-24/P/356 | Expenditures | 1,688 | |||||||
16/03/2024 | OWN/2023-24/R/322 | Direct Receipts | 750 | 16/03/2024 | OWN/2023-24/P/386 | Expenditures | 45,268 | |||||||
18/03/2024 | OWN/2023-24/R/323 | Direct Receipts | 17,703 | 18/03/2024 | OWN/2023-24/P/358 | Expenditures | 376,964 | |||||||
18/03/2024 | OWN/2023-24/R/324 | Direct Receipts | 10,356 | 18/03/2024 | OWN/2023-24/P/359 | Expenditures | 7,337 | |||||||
18/03/2024 | OWN/2023-24/R/325 | Direct Receipts | 656 | 18/03/2024 | OWN/2023-24/P/360 | Expenditures | 2,236 | |||||||
18/03/2024 | OWN/2023-24/R/326 | Direct Receipts | 7,500 | 28/03/2024 | 5THSFC/2023-24/P/352 | Expenditures | 449,580 | |||||||
28/03/2024 | OWN/2023-24/R/327 | Direct Receipts | 36,609 | 28/03/2024 | 5THSFC/2023-24/P/353 | Expenditures | 278,362 | |||||||
28/03/2024 | OWN/2023-24/R/328 | Direct Receipts | 103,200 | 28/03/2024 | 5THSFC/2023-24/P/354 | Expenditures | 881,460 | |||||||
28/03/2024 | OWN/2023-24/R/329 | Direct Receipts | 221,121 | 28/03/2024 | 5THSFC/2023-24/P/355 | Expenditures | 153,046 | |||||||
28/03/2024 | OWN/2023-24/R/330 | Direct Receipts | 14,700 | 28/03/2024 | 5THSFC/2023-24/P/356 | Expenditures | 256,650 | |||||||
28/03/2024 | OWN/2023-24/R/331 | Direct Receipts | 14,400 | 28/03/2024 | 5THSFC/2023-24/P/357 | Expenditures | 94,400 | |||||||
28/03/2024 | OWN/2023-24/R/332 | Direct Receipts | 2,500 | 28/03/2024 | 5THSFC/2023-24/P/358 | Expenditures | 16,170 | |||||||
28/03/2024 | OWN/2023-24/R/333 | Direct Receipts | 7,344 | 28/03/2024 | XVFC/2023-24/P/618 | Expenditures | 718,502 | |||||||
28/03/2024 | OWN/2023-24/R/334 | Direct Receipts | 5,088 | 28/03/2024 | XVFC/2023-24/P/619 | Expenditures | 363,440 | |||||||
28/03/2024 | OWN/2023-24/R/335 | Direct Receipts | 3,384 | 28/03/2024 | XVFC/2023-24/P/620 | Expenditures | 96,096 | |||||||
28/03/2024 | OWN/2023-24/R/336 | Direct Receipts | 3,384 | 28/03/2024 | XVFC/2023-24/P/621 | Expenditures | 114,696 | |||||||
28/03/2024 | OWN/2023-24/R/337 | Direct Receipts | 55,329 | 30/03/2024 | OWN/2023-24/P/361 | Expenditures | 20,650 | |||||||
30/03/2024 | 5THSFC/2023-24/R/27 | Direct Receipts | 15,273,091 | 30/03/2024 | OWN/2023-24/P/363 | Expenditures | 1,002 | |||||||
30/03/2024 | 5THSFC/2023-24/R/28 | Direct Receipts | 81,500 | 30/03/2024 | OWN/2023-24/P/364 | Expenditures | 8,504 | |||||||
30/03/2024 | 5THSFC/2023-24/R/29 | Direct Receipts | 15,338,372 | 30/03/2024 | OWN/2023-24/P/365 | Expenditures | 21,447 | |||||||
30/03/2024 | 5THSFC/2023-24/R/30 | Direct Receipts | 15,500 | 30/03/2024 | OWN/2023-24/P/366 | Expenditures | 82,552 | |||||||
30/03/2024 | OWN/2023-24/R/338 | Direct Receipts | 3,000 | 30/03/2024 | OWN/2023-24/P/367 | Expenditures | 31,781 | |||||||
30/03/2024 | OWN/2023-24/R/339 | Direct Receipts | 81,000 | 30/03/2024 | OWN/2023-24/P/368 | Expenditures | 15,886 | |||||||
30/03/2024 | OWN/2023-24/R/340 | Direct Receipts | 69,000 | 30/03/2024 | OWN/2023-24/P/369 | Expenditures | 2,613 | |||||||
30/03/2024 | OWN/2023-24/R/341 | Direct Receipts | 17,202 | 30/03/2024 | OWN/2023-24/P/370 | Expenditures | 2,618 | |||||||
30/03/2024 | OWN/2023-24/R/342 | Direct Receipts | 137,550 | 30/03/2024 | OWN/2023-24/P/371 | Expenditures | 49,030 | |||||||
30/03/2024 | OWN/2023-24/R/343 | Direct Receipts | 297,604 | 30/03/2024 | OWN/2023-24/P/372 | Expenditures | 958 | |||||||
30/03/2024 | OWN/2023-24/R/344 | Direct Receipts | 8,700 | 30/03/2024 | OWN/2023-24/P/373 | Expenditures | 960 | |||||||
30/03/2024 | OWN/2023-24/R/345 | Direct Receipts | 1,000 | 30/03/2024 | OWN/2023-24/P/374 | Expenditures | 6,246 | |||||||
30/03/2024 | OWN/2023-24/R/346 | Direct Receipts | 70,200 | 30/03/2024 | OWN/2023-24/P/375 | Expenditures | 334 | |||||||
30/03/2024 | OWN/2023-24/R/347 | Direct Receipts | 19,200 | 30/03/2024 | OWN/2023-24/P/376 | Expenditures | 298 | |||||||
30/03/2024 | OWN/2023-24/R/348 | Direct Receipts | 3,762 | 30/03/2024 | OWN/2023-24/P/377 | Expenditures | 1,294 | |||||||
30/03/2024 | OWN/2023-24/R/349 | Direct Receipts | 73,703 | 30/03/2024 | OWN/2023-24/P/378 | Expenditures | 8,516 | |||||||
30/03/2024 | OWN/2023-24/R/350 | Direct Receipts | 118,500 | 30/03/2024 | OWN/2023-24/P/379 | Expenditures | 435,948 | |||||||
30/03/2024 | OWN/2023-24/R/351 | Direct Receipts | 7,200 | 30/03/2024 | OWN/2023-24/P/380 | Expenditures | 1,728 | |||||||
30/03/2024 | OWN/2023-24/R/352 | Direct Receipts | 720 | 30/03/2024 | OWN/2023-24/P/381 | Expenditures | 2,835 | |||||||
30/03/2024 | OWN/2023-24/R/353 | Direct Receipts | 194,420 | 30/03/2024 | OWN/2023-24/P/382 | Expenditures | 1,690 | |||||||
31/03/2024 | 5THSFC/2023-24/R/31 | Direct Receipts | 553,476 | 30/03/2024 | OWN/2023-24/P/383 | Expenditures | 26.2 | |||||||
31/03/2024 | XVFC/2023-24/R/13 | Direct Receipts | 1,607,329 | 30/03/2024 | OWN/2023-24/P/384 | Expenditures | 590 | |||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/385 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/387 | Expenditures | 7,057 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:52:43 PM. |