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.) |
04/08/2023 | OWN/2023-24/R/99 | Direct Receipts | 269,629 | 03/08/2023 | 5THSFC/2023-24/P/120 | Expenditures | 162,657 | |||||||
05/08/2023 | OWN/2023-24/R/100 | Direct Receipts | 267,500 | 03/08/2023 | 5THSFC/2023-24/P/121 | Expenditures | 89,326 | |||||||
05/08/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 787,788 | 03/08/2023 | OWN/2023-24/P/100 | Expenditures | 3,000 | |||||||
10/08/2023 | OWN/2023-24/R/101 | Direct Receipts | 25,260 | 03/08/2023 | OWN/2023-24/P/101 | Expenditures | 60,780 | |||||||
10/08/2023 | OWN/2023-24/R/102 | Direct Receipts | 305,000 | 03/08/2023 | OWN/2023-24/P/102 | Expenditures | 1,267 | |||||||
10/08/2023 | OWN/2023-24/R/103 | Direct Receipts | 38,012 | 03/08/2023 | OWN/2023-24/P/103 | Expenditures | 1,268 | |||||||
10/08/2023 | OWN/2023-24/R/104 | Direct Receipts | 86,850 | 03/08/2023 | OWN/2023-24/P/104 | Expenditures | 26,655 | |||||||
10/08/2023 | OWN/2023-24/R/105 | Direct Receipts | 107,126 | 03/08/2023 | OWN/2023-24/P/105 | Expenditures | 304,853 | |||||||
10/08/2023 | OWN/2023-24/R/106 | Direct Receipts | 1,250 | 03/08/2023 | OWN/2023-24/P/106 | Expenditures | 431,040 | |||||||
11/08/2023 | OWN/2023-24/R/107 | Direct Receipts | 121 | 03/08/2023 | OWN/2023-24/P/107 | Expenditures | 15,297 | |||||||
11/08/2023 | OWN/2023-24/R/108 | Direct Receipts | 16,500 | 03/08/2023 | OWN/2023-24/P/108 | Expenditures | 13,658 | |||||||
14/08/2023 | OWN/2023-24/R/109 | Direct Receipts | 110 | 03/08/2023 | OWN/2023-24/P/99 | Expenditures | 943 | |||||||
14/08/2023 | OWN/2023-24/R/110 | Direct Receipts | 30,500 | 03/08/2023 | XVFC/2023-24/P/321 | Expenditures | 115,876 | |||||||
14/08/2023 | OWN/2023-24/R/111 | Direct Receipts | 1,050 | 03/08/2023 | XVFC/2023-24/P/322 | Expenditures | 331,580 | |||||||
14/08/2023 | OWN/2023-24/R/112 | Direct Receipts | 6,300 | 03/08/2023 | XVFC/2023-24/P/323 | Expenditures | 214,760 | |||||||
14/08/2023 | OWN/2023-24/R/113 | Direct Receipts | 27,221 | 03/08/2023 | XVFC/2023-24/P/324 | Expenditures | 94,636 | |||||||
14/08/2023 | OWN/2023-24/R/114 | Direct Receipts | 28,469 | 03/08/2023 | XVFC/2023-24/P/325 | Expenditures | 101,126 | |||||||
14/08/2023 | OWN/2023-24/R/115 | Direct Receipts | 13,390 | 03/08/2023 | XVFC/2023-24/P/326 | Expenditures | 100,772 | |||||||
14/08/2023 | OWN/2023-24/R/116 | Direct Receipts | 9,456 | 03/08/2023 | XVFC/2023-24/P/327 | Expenditures | 100,654 | |||||||
14/08/2023 | OWN/2023-24/R/117 | Direct Receipts | 9,200 | 03/08/2023 | XVFC/2023-24/P/328 | Expenditures | 101,362 | |||||||
21/08/2023 | OWN/2023-24/R/118 | Direct Receipts | 150,000 | 03/08/2023 | XVFC/2023-24/P/329 | Expenditures | 101,952 | |||||||
22/08/2023 | OWN/2023-24/R/119 | Direct Receipts | 5,000 | 03/08/2023 | XVFC/2023-24/P/330 | Expenditures | 115,876 | |||||||
22/08/2023 | OWN/2023-24/R/120 | Direct Receipts | 16,135 | 03/08/2023 | XVFC/2023-24/P/331 | Expenditures | 95,816 | |||||||
22/08/2023 | OWN/2023-24/R/121 | Direct Receipts | 74,100 | 04/08/2023 | XVFC/2023-24/P/332 | Expenditures | 589,764 | |||||||
22/08/2023 | OWN/2023-24/R/122 | Direct Receipts | 43,408 | 04/08/2023 | XVFC/2023-24/P/333 | Expenditures | 808,300 | |||||||
30/08/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 15,179,506 | 04/08/2023 | XVFC/2023-24/P/334 | Expenditures | 797,916 | |||||||
30/08/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 81,500 | 04/08/2023 | XVFC/2023-24/P/335 | Expenditures | 817,150 | |||||||
30/08/2023 | OWN/2023-24/R/123 | Direct Receipts | 28,257 | 05/08/2023 | XVFC/2023-24/P/336 | Expenditures | 787,788 | |||||||
30/08/2023 | OWN/2023-24/R/124 | Direct Receipts | 66,600 | 10/08/2023 | 5THSFC/2023-24/P/122 | Expenditures | 132,514 | |||||||
30/08/2023 | OWN/2023-24/R/125 | Direct Receipts | 88,566 | 10/08/2023 | 5THSFC/2023-24/P/123 | Expenditures | 338,306 | |||||||
30/08/2023 | OWN/2023-24/R/126 | Direct Receipts | 250 | 10/08/2023 | 5THSFC/2023-24/P/124 | Expenditures | 354,000 | |||||||
30/08/2023 | OWN/2023-24/R/127 | Direct Receipts | 398,250 | 10/08/2023 | 5THSFC/2023-24/P/125 | Expenditures | 172,256 | |||||||
30/08/2023 | OWN/2023-24/R/128 | Direct Receipts | 5,000 | 10/08/2023 | 5THSFC/2023-24/P/126 | Expenditures | 119,840 | |||||||
30/08/2023 | OWN/2023-24/R/129 | Direct Receipts | 57,250 | 10/08/2023 | 5THSFC/2023-24/P/127 | Expenditures | 81,648 | |||||||
30/08/2023 | OWN/2023-24/R/130 | Direct Receipts | 31,311 | 10/08/2023 | 5THSFC/2023-24/P/128 | Expenditures | 30,128 | |||||||
30/08/2023 | OWN/2023-24/R/131 | Direct Receipts | 97,001 | 10/08/2023 | OWN/2023-24/P/109 | Expenditures | 1,687,116 | |||||||
30/08/2023 | OWN/2023-24/R/132 | Direct Receipts | 52,645 | 10/08/2023 | OWN/2023-24/P/110 | Expenditures | 150,560 | |||||||
30/08/2023 | OWN/2023-24/R/133 | Direct Receipts | 5,160 | 10/08/2023 | OWN/2023-24/P/111 | Expenditures | 96,633 | |||||||
Direct Receipts | 10/08/2023 | OWN/2023-24/P/112 | Expenditures | 259,033 | ||||||||||
Direct Receipts | 10/08/2023 | OWN/2023-24/P/113 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 10/08/2023 | OWN/2023-24/P/114 | Expenditures | 25,260 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/337 | Expenditures | 705,640 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/338 | Expenditures | 186,440 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/339 | Expenditures | 331,520 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/340 | Expenditures | 454,700 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/341 | Expenditures | 340,312 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/342 | Expenditures | 227,032 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/343 | Expenditures | 263,140 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/344 | Expenditures | 36,848 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/345 | Expenditures | 505,680 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/346 | Expenditures | 273,760 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/347 | Expenditures | 89,798 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/348 | Expenditures | 273,406 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/349 | Expenditures | 464,920 | ||||||||||
Direct Receipts | 11/08/2023 | OWN/2023-24/P/115 | Expenditures | 399,585 | ||||||||||
Direct Receipts | 11/08/2023 | OWN/2023-24/P/116 | Expenditures | 7,767 | ||||||||||
Direct Receipts | 11/08/2023 | OWN/2023-24/P/117 | Expenditures | 2,378 | ||||||||||
Direct Receipts | 11/08/2023 | OWN/2023-24/P/118 | Expenditures | 9,610 | ||||||||||
Direct Receipts | 14/08/2023 | XVFC/2023-24/P/350 | Expenditures | 94,164 | ||||||||||
Direct Receipts | 14/08/2023 | XVFC/2023-24/P/351 | Expenditures | 101,716 | ||||||||||
Direct Receipts | 14/08/2023 | XVFC/2023-24/P/352 | Expenditures | 99,238 | ||||||||||
Direct Receipts | 14/08/2023 | XVFC/2023-24/P/353 | Expenditures | 95,344 | ||||||||||
Direct Receipts | 14/08/2023 | XVFC/2023-24/P/354 | Expenditures | 106,672 | ||||||||||
Direct Receipts | 14/08/2023 | XVFC/2023-24/P/355 | Expenditures | 99,120 | ||||||||||
Direct Receipts | 14/08/2023 | XVFC/2023-24/P/356 | Expenditures | 109,032 | ||||||||||
Direct Receipts | 18/08/2023 | 5THSFC/2023-24/P/129 | Expenditures | 307,272 | ||||||||||
Direct Receipts | 18/08/2023 | 5THSFC/2023-24/P/130 | Expenditures | 264,320 | ||||||||||
Direct Receipts | 18/08/2023 | OWN/2023-24/P/119 | Expenditures | 40,512 | ||||||||||
Direct Receipts | 18/08/2023 | OWN/2023-24/P/120 | Expenditures | 844 | ||||||||||
Direct Receipts | 18/08/2023 | OWN/2023-24/P/121 | Expenditures | 844 | ||||||||||
Direct Receipts | 18/08/2023 | OWN/2023-24/P/122 | Expenditures | 36,123 | ||||||||||
Direct Receipts | 18/08/2023 | OWN/2023-24/P/123 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 18/08/2023 | XVFC/2023-24/P/357 | Expenditures | 348,000 | ||||||||||
Direct Receipts | 18/08/2023 | XVFC/2023-24/P/358 | Expenditures | 91,392 | ||||||||||
Direct Receipts | 18/08/2023 | XVFC/2023-24/P/359 | Expenditures | 138,320 | ||||||||||
Direct Receipts | 18/08/2023 | XVFC/2023-24/P/360 | Expenditures | 175,820 | ||||||||||
Direct Receipts | 18/08/2023 | XVFC/2023-24/P/361 | Expenditures | 400,020 | ||||||||||
Direct Receipts | 22/08/2023 | 5THSFC/2023-24/P/131 | Expenditures | 613,600 | ||||||||||
Direct Receipts | 22/08/2023 | 5THSFC/2023-24/P/132 | Expenditures | 182,782 | ||||||||||
Direct Receipts | 22/08/2023 | 5THSFC/2023-24/P/133 | Expenditures | 74,340 | ||||||||||
Direct Receipts | 22/08/2023 | 5THSFC/2023-24/P/134 | Expenditures | 179,950 | ||||||||||
Direct Receipts | 22/08/2023 | 5THSFC/2023-24/P/135 | Expenditures | 160,496 | ||||||||||
Direct Receipts | 22/08/2023 | 5THSFC/2023-24/P/136 | Expenditures | 68,320 | ||||||||||
Direct Receipts | 22/08/2023 | 5THSFC/2023-24/P/137 | Expenditures | 351,522 | ||||||||||
Direct Receipts | 22/08/2023 | XVFC/2023-24/P/362 | Expenditures | 229,600 | ||||||||||
Direct Receipts | 22/08/2023 | XVFC/2023-24/P/363 | Expenditures | 265,736 | ||||||||||
Direct Receipts | 22/08/2023 | XVFC/2023-24/P/364 | Expenditures | 669,760 | ||||||||||
Direct Receipts | 22/08/2023 | XVFC/2023-24/P/365 | Expenditures | 593,600 | ||||||||||
Direct Receipts | 22/08/2023 | XVFC/2023-24/P/366 | Expenditures | 209,450 | ||||||||||
Direct Receipts | 22/08/2023 | XVFC/2023-24/P/367 | Expenditures | 140,784 | ||||||||||
Direct Receipts | 22/08/2023 | XVFC/2023-24/P/368 | Expenditures | 301,608 | ||||||||||
Direct Receipts | 23/08/2023 | OWN/2023-24/P/124 | Expenditures | 333,366 | ||||||||||
Direct Receipts | 23/08/2023 | OWN/2023-24/P/125 | Expenditures | 7,034 | ||||||||||
Direct Receipts | 23/08/2023 | OWN/2023-24/P/126 | Expenditures | 6,280 | ||||||||||
Direct Receipts | 23/08/2023 | OWN/2023-24/P/127 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2023 | OWN/2023-24/P/128 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 23/08/2023 | OWN/2023-24/P/129 | Expenditures | 99,050 | ||||||||||
Direct Receipts | 23/08/2023 | OWN/2023-24/P/130 | Expenditures | 70,080 | ||||||||||
Direct Receipts | 23/08/2023 | OWN/2023-24/P/131 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 23/08/2023 | OWN/2023-24/P/132 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/08/2023 | OWN/2023-24/P/133 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/08/2023 | OWN/2023-24/P/134 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 23/08/2023 | OWN/2023-24/P/136 | Expenditures | 67,853 | ||||||||||
Direct Receipts | 29/08/2023 | OWN/2023-24/P/135 | Expenditures | 196,880 | ||||||||||
Direct Receipts | 29/08/2023 | OWN/2023-24/P/137 | Expenditures | 28,123 | ||||||||||
Direct Receipts | 29/08/2023 | OWN/2023-24/P/138 | Expenditures | 586 | ||||||||||
Direct Receipts | 29/08/2023 | OWN/2023-24/P/139 | Expenditures | 586 | ||||||||||
Direct Receipts | 29/08/2023 | OWN/2023-24/P/140 | Expenditures | 6,752 | ||||||||||
Direct Receipts | 29/08/2023 | OWN/2023-24/P/141 | Expenditures | 25,550 | ||||||||||
Direct Receipts | 29/08/2023 | OWN/2023-24/P/142 | Expenditures | 12,558 | ||||||||||
Direct Receipts | 29/08/2023 | OWN/2023-24/P/143 | Expenditures | 6,522 | ||||||||||
Direct Receipts | 29/08/2023 | OWN/2023-24/P/144 | Expenditures | 7,491 | ||||||||||
Direct Receipts | 29/08/2023 | OWN/2023-24/P/145 | Expenditures | 6,334 | ||||||||||
Direct Receipts | 29/08/2023 | OWN/2023-24/P/146 | Expenditures | 16,104 | ||||||||||
Direct Receipts | 29/08/2023 | OWN/2023-24/P/147 | Expenditures | 8,584 | ||||||||||
Direct Receipts | 29/08/2023 | OWN/2023-24/P/148 | Expenditures | 2,473 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/369 | Expenditures | 450,170 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/370 | Expenditures | 262,416 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/371 | Expenditures | 1,010,240 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/372 | Expenditures | 459,020 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/373 | Expenditures | 282,128 | ||||||||||
Direct Receipts | 29/08/2023 | XVFC/2023-24/P/374 | Expenditures | 331,580 | ||||||||||
Direct Receipts | 30/08/2023 | OWN/2023-24/P/149 | Expenditures | 142 | ||||||||||
Direct Receipts | 30/08/2023 | OWN/2023-24/P/150 | Expenditures | 19 | ||||||||||
Direct Receipts | 30/08/2023 | OWN/2023-24/P/151 | Expenditures | 120.66 | ||||||||||
Direct Receipts | 30/08/2023 | OWN/2023-24/P/152 | Expenditures | 5.61 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:52:40 AM. |