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.) |
01/01/2024 | 5THSFC/2023-24/R/20 | Direct Receipts | 9,829,483.5 | 01/01/2024 | OWN/2023-24/P/71 | Expenditures | 38,366 | |||||||
01/01/2024 | 5THSFC/2023-24/R/21 | Direct Receipts | 2,096,956.48 | 05/01/2024 | OWN/2023-24/P/72 | Expenditures | 42,000 | |||||||
01/01/2024 | 5THSFC/2023-24/R/22 | Direct Receipts | 1,179,538.02 | 10/01/2024 | 5THSFC/2023-24/P/203 | Expenditures | 296,800 | |||||||
03/01/2024 | OWN/2023-24/R/826 | Direct Receipts | 500 | 10/01/2024 | 5THSFC/2023-24/P/204 | Expenditures | 1,165,809 | |||||||
03/01/2024 | OWN/2023-24/R/827 | Direct Receipts | 800 | 10/01/2024 | 5THSFC/2023-24/P/205 | Expenditures | 116,639 | |||||||
04/01/2024 | OWN/2023-24/R/828 | Direct Receipts | 15,000 | 10/01/2024 | 5THSFC/2023-24/P/206 | Expenditures | 959,930 | |||||||
05/01/2024 | OWN/2023-24/R/829 | Direct Receipts | 15,000 | 10/01/2024 | 5THSFC/2023-24/P/207 | Expenditures | 523,920 | |||||||
06/01/2024 | OWN/2023-24/R/830 | Direct Receipts | 3,840 | 10/01/2024 | XVFC/2023-24/P/165 | Expenditures | 75,402 | |||||||
06/01/2024 | OWN/2023-24/R/831 | Direct Receipts | 625 | 10/01/2024 | XVFC/2023-24/P/166 | Expenditures | 456,939 | |||||||
10/01/2024 | OWN/2023-24/R/832 | Direct Receipts | 200 | 10/01/2024 | XVFC/2023-24/P/167 | Expenditures | 587,733 | |||||||
10/01/2024 | OWN/2023-24/R/833 | Direct Receipts | 10,000 | 10/01/2024 | XVFC/2023-24/P/168 | Expenditures | 677,320 | |||||||
11/01/2024 | OWN/2023-24/R/834 | Direct Receipts | 66,400 | 10/01/2024 | XVFC/2023-24/P/169 | Expenditures | 161,660 | |||||||
12/01/2024 | OWN/2023-24/R/835 | Direct Receipts | 5,000 | 12/01/2024 | 5THSFC/2023-24/P/208 | Expenditures | 320,400 | |||||||
12/01/2024 | OWN/2023-24/R/836 | Direct Receipts | 10,000 | 12/01/2024 | 5THSFC/2023-24/P/209 | Expenditures | 960,718 | |||||||
13/01/2024 | OWN/2023-24/R/837 | Direct Receipts | 1,000 | 12/01/2024 | 5THSFC/2023-24/P/210 | Expenditures | 514,480 | |||||||
16/01/2024 | OWN/2023-24/R/838 | Direct Receipts | 47,080 | 12/01/2024 | XVFC/2023-24/P/170 | Expenditures | 153,285 | |||||||
16/01/2024 | OWN/2023-24/R/839 | Direct Receipts | 78,210 | 12/01/2024 | XVFC/2023-24/P/171 | Expenditures | 445,332 | |||||||
16/01/2024 | OWN/2023-24/R/840 | Direct Receipts | 57,670 | 12/01/2024 | XVFC/2023-24/P/172 | Expenditures | 654,700 | |||||||
16/01/2024 | OWN/2023-24/R/841 | Direct Receipts | 52,550 | 12/01/2024 | XVFC/2023-24/P/173 | Expenditures | 824,230 | |||||||
16/01/2024 | OWN/2023-24/R/842 | Direct Receipts | 85,110 | 12/01/2024 | XVFC/2023-24/P/174 | Expenditures | 86,140 | |||||||
16/01/2024 | OWN/2023-24/R/843 | Direct Receipts | 8,100 | 12/01/2024 | XVFC/2023-24/P/175 | Expenditures | 236,590 | |||||||
16/01/2024 | OWN/2023-24/R/844 | Direct Receipts | 44,890 | 12/01/2024 | XVFC/2023-24/P/176 | Expenditures | 142,308 | |||||||
19/01/2024 | OWN/2023-24/R/845 | Direct Receipts | 5,000 | 12/01/2024 | XVFC/2023-24/P/177 | Expenditures | 483,588 | |||||||
19/01/2024 | OWN/2023-24/R/846 | Direct Receipts | 5,000 | 13/01/2024 | XVFC/2023-24/P/178 | Expenditures | 545,160 | |||||||
19/01/2024 | OWN/2023-24/R/847 | Direct Receipts | 18,000 | 16/01/2024 | OWN/2023-24/P/73 | Expenditures | 132,545 | |||||||
20/01/2024 | OWN/2023-24/R/848 | Direct Receipts | 21,000 | 16/01/2024 | OWN/2023-24/P/74 | Expenditures | 21,509 | |||||||
27/01/2024 | OWN/2023-24/R/849 | Direct Receipts | 13,000 | 16/01/2024 | OWN/2023-24/P/75 | Expenditures | 157,259 | |||||||
29/01/2024 | OWN/2023-24/R/850 | Direct Receipts | 38,840 | 16/01/2024 | OWN/2023-24/P/76 | Expenditures | 69,000 | |||||||
29/01/2024 | OWN/2023-24/R/851 | Direct Receipts | 3,600 | 20/01/2024 | 5THSFC/2023-24/P/212 | Expenditures | 281,430 | |||||||
29/01/2024 | OWN/2023-24/R/852 | Direct Receipts | 6,000 | 20/01/2024 | 5THSFC/2023-24/P/213 | Expenditures | 210,630 | |||||||
30/01/2024 | OWN/2023-24/R/853 | Direct Receipts | 15,000 | 20/01/2024 | 5THSFC/2023-24/P/214 | Expenditures | 379,960 | |||||||
30/01/2024 | OWN/2023-24/R/854 | Direct Receipts | 93,810 | 20/01/2024 | 5THSFC/2023-24/P/215 | Expenditures | 50,400 | |||||||
30/01/2024 | OWN/2023-24/R/855 | Direct Receipts | 250 | 20/01/2024 | 5THSFC/2023-24/P/216 | Expenditures | 1,110,881 | |||||||
30/01/2024 | OWN/2023-24/R/856 | Direct Receipts | 1,000 | 20/01/2024 | 5THSFC/2023-24/P/217 | Expenditures | 208,582 | |||||||
31/01/2024 | OWN/2023-24/R/857 | Direct Receipts | 48,440 | 20/01/2024 | 5THSFC/2023-24/P/218 | Expenditures | 343,791 | |||||||
31/01/2024 | OWN/2023-24/R/858 | Direct Receipts | 19,630 | 20/01/2024 | XVFC/2023-24/P/179 | Expenditures | 225,734 | |||||||
31/01/2024 | OWN/2023-24/R/859 | Direct Receipts | 29,710 | 20/01/2024 | XVFC/2023-24/P/180 | Expenditures | 143,370 | |||||||
31/01/2024 | OWN/2023-24/R/860 | Direct Receipts | 5,000 | 20/01/2024 | XVFC/2023-24/P/181 | Expenditures | 172,586 | |||||||
31/01/2024 | OWN/2023-24/R/861 | Direct Receipts | 4,325,970 | 24/01/2024 | OWN/2023-24/P/77 | Expenditures | 167,262 | |||||||
31/01/2024 | OWN/2023-24/R/862 | Direct Receipts | 212,460 | 24/01/2024 | OWN/2023-24/P/78 | Expenditures | 4,305 | |||||||
31/01/2024 | OWN/2023-24/R/863 | Direct Receipts | 48,284 | 24/01/2024 | OWN/2023-24/P/79 | Expenditures | 4,946 | |||||||
31/01/2024 | OWN/2023-24/R/864 | Direct Receipts | 10,019 | 26/01/2024 | 5THSFC/2023-24/P/219 | Expenditures | 833,279 | |||||||
31/01/2024 | OWN/2023-24/R/865 | Direct Receipts | 2,360 | 26/01/2024 | 5THSFC/2023-24/P/220 | Expenditures | 101,008 | |||||||
31/01/2024 | OWN/2023-24/R/866 | Direct Receipts | 147 | 26/01/2024 | 5THSFC/2023-24/P/221 | Expenditures | 1,209,500 | |||||||
31/01/2024 | OWN/2023-24/R/867 | Direct Receipts | 5,010 | 26/01/2024 | 5THSFC/2023-24/P/222 | Expenditures | 237,812 | |||||||
31/01/2024 | OWN/2023-24/R/868 | Direct Receipts | 35,574 | 26/01/2024 | 5THSFC/2023-24/P/223 | Expenditures | 134,400 | |||||||
31/01/2024 | OWN/2023-24/R/869 | Direct Receipts | 6,000 | 26/01/2024 | 5THSFC/2023-24/P/224 | Expenditures | 302,080 | |||||||
31/01/2024 | OWN/2023-24/R/870 | Direct Receipts | 6,000 | 26/01/2024 | 5THSFC/2023-24/P/225 | Expenditures | 144,480 | |||||||
31/01/2024 | OWN/2023-24/R/871 | Direct Receipts | 4,500 | 26/01/2024 | 5THSFC/2023-24/P/226 | Expenditures | 299,040 | |||||||
31/01/2024 | OWN/2023-24/R/872 | Direct Receipts | 25,000 | 26/01/2024 | XVFC/2023-24/P/182 | Expenditures | 188,800 | |||||||
31/01/2024 | OWN/2023-24/R/873 | Direct Receipts | 50,048 | 29/01/2024 | 5THSFC/2023-24/P/227 | Expenditures | 924,294 | |||||||
31/01/2024 | XVFC/2023-24/R/9 | Direct Receipts | 253,872 | 29/01/2024 | 5THSFC/2023-24/P/228 | Expenditures | 547,011 | |||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/229 | Expenditures | 398,840 | ||||||||||
Direct Receipts | 30/01/2024 | 5THSFC/2023-24/P/230 | Expenditures | 1,196,520 | ||||||||||
Direct Receipts | 30/01/2024 | 5THSFC/2023-24/P/231 | Expenditures | 277,300 | ||||||||||
Direct Receipts | 30/01/2024 | 5THSFC/2023-24/P/232 | Expenditures | 544,353 | ||||||||||
Direct Receipts | 30/01/2024 | 5THSFC/2023-24/P/233 | Expenditures | 734,053 | ||||||||||
Direct Receipts | 30/01/2024 | OWN/2023-24/P/80 | Expenditures | 607,360 | ||||||||||
Direct Receipts | 31/01/2024 | 5THSFC/2023-24/P/234 | Expenditures | 2,248,104 | ||||||||||
Direct Receipts | 31/01/2024 | 5THSFC/2023-24/P/235 | Expenditures | 259,600 | ||||||||||
Direct Receipts | 31/01/2024 | 5THSFC/2023-24/P/236 | Expenditures | 89,600 | ||||||||||
Direct Receipts | 31/01/2024 | 5THSFC/2023-24/P/237 | Expenditures | 781,632 | ||||||||||
Direct Receipts | 31/01/2024 | 5THSFC/2023-24/P/238 | Expenditures | 309,120 | ||||||||||
Direct Receipts | 31/01/2024 | 5THSFC/2023-24/P/239 | Expenditures | 561,680 | ||||||||||
Direct Receipts | 31/01/2024 | OWN/2023-24/P/81 | Expenditures | 1,451.33 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:33:33 PM. |