Voucher Wise Summary Report
Opening Balance | 531,418,549.62 | |||||||||||||
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.) |
01/04/2023 | OWN/2023-24/R/1 | Direct Receipts | 27,030 | 11/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 70,682 | |||||||
20/04/2023 | OWN/2023-24/R/2 | Direct Receipts | 70,700 | 11/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 139,476 | |||||||
20/04/2023 | OWN/2023-24/R/3 | Direct Receipts | 88,250 | 11/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 221,536 | |||||||
20/04/2023 | OWN/2023-24/R/4 | Direct Receipts | 65,343 | 11/04/2023 | 5THSFC/2023-24/P/4 | Expenditures | 227,150 | |||||||
20/04/2023 | OWN/2023-24/R/5 | Direct Receipts | 500 | 11/04/2023 | XVFC/2023-24/P/1 | Expenditures | 190,924 | |||||||
20/04/2023 | OWN/2023-24/R/6 | Direct Receipts | 24,000 | 11/04/2023 | XVFC/2023-24/P/10 | Expenditures | 332,760 | |||||||
20/04/2023 | OWN/2023-24/R/7 | Direct Receipts | 25,950 | 11/04/2023 | XVFC/2023-24/P/11 | Expenditures | 265,104 | |||||||
20/04/2023 | OWN/2023-24/R/8 | Direct Receipts | 2,518,421 | 11/04/2023 | XVFC/2023-24/P/12 | Expenditures | 391,642 | |||||||
25/04/2023 | OWN/2023-24/R/10 | Direct Receipts | 133,819 | 11/04/2023 | XVFC/2023-24/P/13 | Expenditures | 391,642 | |||||||
25/04/2023 | OWN/2023-24/R/11 | Direct Receipts | 180,048 | 11/04/2023 | XVFC/2023-24/P/14 | Expenditures | 364,030 | |||||||
25/04/2023 | OWN/2023-24/R/12 | Direct Receipts | 149,349 | 11/04/2023 | XVFC/2023-24/P/15 | Expenditures | 377,600 | |||||||
25/04/2023 | OWN/2023-24/R/9 | Direct Receipts | 2,641 | 11/04/2023 | XVFC/2023-24/P/16 | Expenditures | 377,600 | |||||||
27/04/2023 | OWN/2023-24/R/13 | Direct Receipts | 6,600 | 11/04/2023 | XVFC/2023-24/P/17 | Expenditures | 204,176 | |||||||
27/04/2023 | OWN/2023-24/R/14 | Direct Receipts | 10,000 | 11/04/2023 | XVFC/2023-24/P/18 | Expenditures | 110,320 | |||||||
29/04/2023 | OWN/2023-24/R/15 | Direct Receipts | 35,000 | 11/04/2023 | XVFC/2023-24/P/19 | Expenditures | 248,304 | |||||||
29/04/2023 | OWN/2023-24/R/16 | Direct Receipts | 36,750 | 11/04/2023 | XVFC/2023-24/P/2 | Expenditures | 190,924 | |||||||
29/04/2023 | OWN/2023-24/R/17 | Direct Receipts | 11,815 | 11/04/2023 | XVFC/2023-24/P/20 | Expenditures | 257,152 | |||||||
29/04/2023 | OWN/2023-24/R/18 | Direct Receipts | 31,968 | 11/04/2023 | XVFC/2023-24/P/21 | Expenditures | 377,600 | |||||||
29/04/2023 | OWN/2023-24/R/19 | Direct Receipts | 77,500 | 11/04/2023 | XVFC/2023-24/P/22 | Expenditures | 424,800 | |||||||
29/04/2023 | OWN/2023-24/R/20 | Direct Receipts | 11,986 | 11/04/2023 | XVFC/2023-24/P/23 | Expenditures | 444,506 | |||||||
Direct Receipts | 11/04/2023 | XVFC/2023-24/P/3 | Expenditures | 190,924 | ||||||||||
Direct Receipts | 11/04/2023 | XVFC/2023-24/P/4 | Expenditures | 190,924 | ||||||||||
Direct Receipts | 11/04/2023 | XVFC/2023-24/P/5 | Expenditures | 190,924 | ||||||||||
Direct Receipts | 11/04/2023 | XVFC/2023-24/P/6 | Expenditures | 391,642 | ||||||||||
Direct Receipts | 11/04/2023 | XVFC/2023-24/P/7 | Expenditures | 193,284 | ||||||||||
Direct Receipts | 11/04/2023 | XVFC/2023-24/P/8 | Expenditures | 318,416 | ||||||||||
Direct Receipts | 11/04/2023 | XVFC/2023-24/P/9 | Expenditures | 266,208 | ||||||||||
Direct Receipts | 15/04/2023 | 5THSFC/2023-24/P/10 | Expenditures | 889,280 | ||||||||||
Direct Receipts | 15/04/2023 | 5THSFC/2023-24/P/11 | Expenditures | 573,708 | ||||||||||
Direct Receipts | 15/04/2023 | 5THSFC/2023-24/P/12 | Expenditures | 511,884 | ||||||||||
Direct Receipts | 15/04/2023 | 5THSFC/2023-24/P/13 | Expenditures | 563,450 | ||||||||||
Direct Receipts | 15/04/2023 | 5THSFC/2023-24/P/5 | Expenditures | 667,716 | ||||||||||
Direct Receipts | 15/04/2023 | 5THSFC/2023-24/P/6 | Expenditures | 96,760 | ||||||||||
Direct Receipts | 15/04/2023 | 5THSFC/2023-24/P/7 | Expenditures | 849,010 | ||||||||||
Direct Receipts | 15/04/2023 | 5THSFC/2023-24/P/8 | Expenditures | 183,962 | ||||||||||
Direct Receipts | 15/04/2023 | 5THSFC/2023-24/P/9 | Expenditures | 184,128 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/24 | Expenditures | 424,564 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/25 | Expenditures | 217,592 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/26 | Expenditures | 199,420 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/27 | Expenditures | 432,208 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/28 | Expenditures | 101,024 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/29 | Expenditures | 107,240 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/30 | Expenditures | 190,924 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/31 | Expenditures | 511,616 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/32 | Expenditures | 417,648 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/33 | Expenditures | 1,164,306 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/34 | Expenditures | 313,290 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/35 | Expenditures | 1,366,676 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/36 | Expenditures | 401,200 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/37 | Expenditures | 366,980 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/38 | Expenditures | 368,160 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/39 | Expenditures | 796,500 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/40 | Expenditures | 226,324 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/41 | Expenditures | 334,884 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/42 | Expenditures | 1,248,440 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/43 | Expenditures | 247,446 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/44 | Expenditures | 243,040 | ||||||||||
Direct Receipts | 20/04/2023 | 5THSFC/2023-24/P/14 | Expenditures | 84,606 | ||||||||||
Direct Receipts | 20/04/2023 | 5THSFC/2023-24/P/15 | Expenditures | 762,400 | ||||||||||
Direct Receipts | 20/04/2023 | XVFC/2023-24/P/45 | Expenditures | 233,640 | ||||||||||
Direct Receipts | 20/04/2023 | XVFC/2023-24/P/47 | Expenditures | 273,952 | ||||||||||
Direct Receipts | 20/04/2023 | XVFC/2023-24/P/48 | Expenditures | 720,160 | ||||||||||
Direct Receipts | 20/04/2023 | XVFC/2023-24/P/49 | Expenditures | 303,856 | ||||||||||
Direct Receipts | 20/04/2023 | XVFC/2023-24/P/50 | Expenditures | 453,600 | ||||||||||
Direct Receipts | 20/04/2023 | XVFC/2023-24/P/51 | Expenditures | 93,856 | ||||||||||
Direct Receipts | 20/04/2023 | XVFC/2023-24/P/52 | Expenditures | 366,980 | ||||||||||
Direct Receipts | 20/04/2023 | XVFC/2023-24/P/53 | Expenditures | 678,500 | ||||||||||
Direct Receipts | 20/04/2023 | XVFC/2023-24/P/54 | Expenditures | 422,240 | ||||||||||
Direct Receipts | 20/04/2023 | XVFC/2023-24/P/55 | Expenditures | 526,280 | ||||||||||
Direct Receipts | 20/04/2023 | XVFC/2023-24/P/56 | Expenditures | 317,774 | ||||||||||
Direct Receipts | 20/04/2023 | XVFC/2023-24/P/57 | Expenditures | 1,860,860 | ||||||||||
Direct Receipts | 20/04/2023 | XVFC/2023-24/P/58 | Expenditures | 748,002 | ||||||||||
Direct Receipts | 20/04/2023 | XVFC/2023-24/P/59 | Expenditures | 773,254 | ||||||||||
Direct Receipts | 20/04/2023 | XVFC/2023-24/P/60 | Expenditures | 410,640 | ||||||||||
Direct Receipts | 20/04/2023 | XVFC/2023-24/P/61 | Expenditures | 447,220 | ||||||||||
Direct Receipts | 25/04/2023 | 5THSFC/2023-24/P/16 | Expenditures | 307,036 | ||||||||||
Direct Receipts | 25/04/2023 | 5THSFC/2023-24/P/17 | Expenditures | 792,960 | ||||||||||
Direct Receipts | 25/04/2023 | XVFC/2023-24/P/62 | Expenditures | 1,104,480 | ||||||||||
Direct Receipts | 28/04/2023 | 5THSFC/2023-24/P/18 | Expenditures | 76,582 | ||||||||||
Direct Receipts | 28/04/2023 | 5THSFC/2023-24/P/19 | Expenditures | 72,334 | ||||||||||
Direct Receipts | 28/04/2023 | 5THSFC/2023-24/P/20 | Expenditures | 245,912 | ||||||||||
Direct Receipts | 28/04/2023 | 5THSFC/2023-24/P/21 | Expenditures | 567,226 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/63 | Expenditures | 1,245,844 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/64 | Expenditures | 1,946,560 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/65 | Expenditures | 2,192,322 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/66 | Expenditures | 982,940 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/67 | Expenditures | 1,322,608 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/68 | Expenditures | 341,600 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/69 | Expenditures | 386,512 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/70 | Expenditures | 231,168 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/71 | Expenditures | 467,600 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/72 | Expenditures | 195,552 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/73 | Expenditures | 1,708,000 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/74 | Expenditures | 443,184 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/75 | Expenditures | 349,752 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/76 | Expenditures | 287,920 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/77 | Expenditures | 738,444 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/78 | Expenditures | 323,320 | ||||||||||
Direct Receipts | 30/04/2023 | OWN/2023-24/P/1 | Expenditures | 1,552,108 | ||||||||||
Direct Receipts | 30/04/2023 | OWN/2023-24/P/10 | Expenditures | 2,035,419 | ||||||||||
Direct Receipts | 30/04/2023 | OWN/2023-24/P/11 | Expenditures | 49,122 | ||||||||||
Direct Receipts | 30/04/2023 | OWN/2023-24/P/12 | Expenditures | 43,860 | ||||||||||
Direct Receipts | 30/04/2023 | OWN/2023-24/P/13 | Expenditures | 327,703 | ||||||||||
Direct Receipts | 30/04/2023 | OWN/2023-24/P/14 | Expenditures | 315,436 | ||||||||||
Direct Receipts | 30/04/2023 | OWN/2023-24/P/15 | Expenditures | 132,211 | ||||||||||
Direct Receipts | 30/04/2023 | OWN/2023-24/P/16 | Expenditures | 403,457 | ||||||||||
Direct Receipts | 30/04/2023 | OWN/2023-24/P/17 | Expenditures | 7,846 | ||||||||||
Direct Receipts | 30/04/2023 | OWN/2023-24/P/18 | Expenditures | 2,378 | ||||||||||
Direct Receipts | 30/04/2023 | OWN/2023-24/P/19 | Expenditures | 81,024 | ||||||||||
Direct Receipts | 30/04/2023 | OWN/2023-24/P/2 | Expenditures | 140,720 | ||||||||||
Direct Receipts | 30/04/2023 | OWN/2023-24/P/20 | Expenditures | 43,102 | ||||||||||
Direct Receipts | 30/04/2023 | OWN/2023-24/P/21 | Expenditures | 29,874 | ||||||||||
Direct Receipts | 30/04/2023 | OWN/2023-24/P/22 | Expenditures | 2,586 | ||||||||||
Direct Receipts | 30/04/2023 | OWN/2023-24/P/23 | Expenditures | 2,588 | ||||||||||
Direct Receipts | 30/04/2023 | OWN/2023-24/P/24 | Expenditures | 35,209 | ||||||||||
Direct Receipts | 30/04/2023 | OWN/2023-24/P/25 | Expenditures | 98,034 | ||||||||||
Direct Receipts | 30/04/2023 | OWN/2023-24/P/26 | Expenditures | 77,893 | ||||||||||
Direct Receipts | 30/04/2023 | OWN/2023-24/P/27 | Expenditures | 152,049 | ||||||||||
Direct Receipts | 30/04/2023 | OWN/2023-24/P/28 | Expenditures | 1,335 | ||||||||||
Direct Receipts | 30/04/2023 | OWN/2023-24/P/29 | Expenditures | 43,600 | ||||||||||
Direct Receipts | 30/04/2023 | OWN/2023-24/P/3 | Expenditures | 83,991 | ||||||||||
Direct Receipts | 30/04/2023 | OWN/2023-24/P/30 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 30/04/2023 | OWN/2023-24/P/4 | Expenditures | 79,886 | ||||||||||
Direct Receipts | 30/04/2023 | OWN/2023-24/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/04/2023 | OWN/2023-24/P/6 | Expenditures | 27,030 | ||||||||||
Direct Receipts | 30/04/2023 | OWN/2023-24/P/7 | Expenditures | 2,352,622 | ||||||||||
Direct Receipts | 30/04/2023 | OWN/2023-24/P/8 | Expenditures | 49,122 | ||||||||||
Direct Receipts | 30/04/2023 | OWN/2023-24/P/9 | Expenditures | 43,860 | ||||||||||
Direct Receipts | 30/04/2023 | XVFC/2023-24/P/79 | Expenditures | 1,864,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:58:18 PM. |