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.) |
01/06/2023 | OWN/2023-24/R/38 | Direct Receipts | 3,200 | 01/06/2023 | 5THSFC/2023-24/P/11 | Expenditures | 2,079,379 | |||||||
01/06/2023 | OWN/2023-24/R/60 | Direct Receipts | 26,000 | 01/06/2023 | 5THSFC/2023-24/P/12 | Expenditures | 283,000 | |||||||
02/06/2023 | OWN/2023-24/R/44 | Direct Receipts | 1,950 | 01/06/2023 | OWN/2023-24/P/34 | Expenditures | 2,078 | |||||||
03/06/2023 | OWN/2023-24/R/49 | Direct Receipts | 5,050 | 01/06/2023 | OWN/2023-24/P/35 | Expenditures | 2,979 | |||||||
05/06/2023 | OWN/2023-24/R/45 | Direct Receipts | 3,650 | 01/06/2023 | OWN/2023-24/P/36 | Expenditures | 11,311 | |||||||
07/06/2023 | OWN/2023-24/R/46 | Direct Receipts | 3,700 | 05/06/2023 | 5THSFC/2023-24/P/13 | Expenditures | 36,375 | |||||||
07/06/2023 | OWN/2023-24/R/50 | Direct Receipts | 4,800 | 05/06/2023 | OWN/2023-24/P/17 | Expenditures | 66,647 | |||||||
08/06/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 16,063 | 07/06/2023 | OWN/2023-24/P/32 | Expenditures | 10,950 | |||||||
09/06/2023 | OWN/2023-24/R/47 | Direct Receipts | 3,550 | 07/06/2023 | OWN/2023-24/P/33 | Expenditures | 10,250 | |||||||
09/06/2023 | OWN/2023-24/R/70 | Direct Receipts | 3,500 | 09/06/2023 | OWN/2023-24/P/23 | Expenditures | 10,140 | |||||||
10/06/2023 | OWN/2023-24/R/59 | Direct Receipts | 26,000 | 09/06/2023 | OWN/2023-24/P/24 | Expenditures | 57,420 | |||||||
12/06/2023 | OWN/2023-24/R/48 | Direct Receipts | 5,600 | 09/06/2023 | OWN/2023-24/P/25 | Expenditures | 27,000 | |||||||
13/06/2023 | OWN/2023-24/R/51 | Direct Receipts | 6,400 | 09/06/2023 | OWN/2023-24/P/26 | Expenditures | 4,788 | |||||||
14/06/2023 | OWN/2023-24/R/54 | Direct Receipts | 3,400 | 09/06/2023 | OWN/2023-24/P/27 | Expenditures | 1,950 | |||||||
16/06/2023 | OWN/2023-24/R/52 | Direct Receipts | 7,400 | 09/06/2023 | XVFC/2023-24/P/386 | Transfer | 50,000 | |||||||
17/06/2023 | OWN/2023-24/R/55 | Direct Receipts | 6,100 | 09/06/2023 | XVFC/2023-24/P/387 | Transfer | 50,000 | |||||||
19/06/2023 | OWN/2023-24/R/53 | Direct Receipts | 2,900 | 09/06/2023 | XVFC/2023-24/P/388 | Transfer | 25,000 | |||||||
19/06/2023 | OWN/2023-24/R/68 | Direct Receipts | 7,800 | 09/06/2023 | XVFC/2023-24/P/389 | Transfer | 200,000 | |||||||
20/06/2023 | OWN/2023-24/R/56 | Direct Receipts | 3,150 | 09/06/2023 | XVFC/2023-24/P/390 | Transfer | 60,000 | |||||||
23/06/2023 | OWN/2023-24/R/57 | Direct Receipts | 4,000 | 09/06/2023 | XVFC/2023-24/P/391 | Transfer | 100,000 | |||||||
26/06/2023 | OWN/2023-24/R/63 | Direct Receipts | 4,500 | 09/06/2023 | XVFC/2023-24/P/392 | Transfer | 200,000 | |||||||
26/06/2023 | OWN/2023-24/R/66 | Direct Receipts | 4,200 | 13/06/2023 | 5THSFC/2023-24/P/14 | Expenditures | 517,469 | |||||||
28/06/2023 | OWN/2023-24/R/58 | Direct Receipts | 26,300 | 13/06/2023 | 5THSFC/2023-24/P/15 | Expenditures | 517,469 | |||||||
28/06/2023 | OWN/2023-24/R/69 | Direct Receipts | 794 | 14/06/2023 | OWN/2023-24/P/29 | Expenditures | 81,353 | |||||||
30/06/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 245,955 | 14/06/2023 | OWN/2023-24/P/30 | Expenditures | 33,296 | |||||||
30/06/2023 | OWN/2023-24/R/61 | Direct Receipts | 83,245 | 14/06/2023 | OWN/2023-24/P/31 | Expenditures | 6,600 | |||||||
30/06/2023 | OWN/2023-24/R/62 | Direct Receipts | 81,275 | 16/06/2023 | OWN/2023-24/P/18 | Expenditures | 6,856 | |||||||
30/06/2023 | OWN/2023-24/R/64 | Direct Receipts | 5,500 | 16/06/2023 | OWN/2023-24/P/19 | Expenditures | 8,312 | |||||||
30/06/2023 | OWN/2023-24/R/65 | Direct Receipts | 2,607 | 16/06/2023 | OWN/2023-24/P/21 | Expenditures | 1,896 | |||||||
Direct Receipts | 16/06/2023 | OWN/2023-24/P/22 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 16/06/2023 | OWN/2023-24/P/28 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/394 | Transfer | 60,000 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/395 | Transfer | 20,000 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/396 | Transfer | 79,000 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/397 | Transfer | 30,000 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/398 | Transfer | 20,000 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/399 | Transfer | 31,216 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/400 | Transfer | 30,000 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/401 | Transfer | 100,000 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/402 | Transfer | 70,000 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/403 | Transfer | 75,000 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/404 | Transfer | 75,000 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/405 | Transfer | 75,000 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/406 | Transfer | 75,000 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/407 | Transfer | 75,000 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/408 | Transfer | 75,000 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/409 | Transfer | 75,000 | ||||||||||
Direct Receipts | 22/06/2023 | XVFC/2023-24/P/410 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/06/2023 | XVFC/2023-24/P/411 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/06/2023 | XVFC/2023-24/P/412 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/06/2023 | XVFC/2023-24/P/413 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/06/2023 | XVFC/2023-24/P/414 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/06/2023 | XVFC/2023-24/P/415 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/06/2023 | XVFC/2023-24/P/416 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/06/2023 | XVFC/2023-24/P/417 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/06/2023 | XVFC/2023-24/P/418 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/06/2023 | XVFC/2023-24/P/419 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/06/2023 | XVFC/2023-24/P/420 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/06/2023 | XVFC/2023-24/P/421 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/06/2023 | XVFC/2023-24/P/422 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/06/2023 | XVFC/2023-24/P/423 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/06/2023 | XVFC/2023-24/P/424 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/425 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/426 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/427 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/428 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/429 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/430 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/431 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/432 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/433 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/434 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/435 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/436 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/437 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/438 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/439 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/440 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/441 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/442 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/443 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/444 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/06/2023 | XVFC/2023-24/P/445 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/06/2023 | XVFC/2023-24/P/446 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/06/2023 | XVFC/2023-24/P/447 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/06/2023 | XVFC/2023-24/P/448 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/06/2023 | XVFC/2023-24/P/449 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/06/2023 | XVFC/2023-24/P/450 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 24/06/2023 | XVFC/2023-24/P/451 | Expenditures | 116,400 | ||||||||||
Direct Receipts | 24/06/2023 | XVFC/2023-24/P/452 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/06/2023 | XVFC/2023-24/P/453 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 24/06/2023 | XVFC/2023-24/P/454 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/06/2023 | XVFC/2023-24/P/455 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/06/2023 | XVFC/2023-24/P/456 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/06/2023 | XVFC/2023-24/P/457 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 24/06/2023 | XVFC/2023-24/P/458 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/06/2023 | XVFC/2023-24/P/459 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/06/2023 | XVFC/2023-24/P/460 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/06/2023 | XVFC/2023-24/P/461 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/06/2023 | XVFC/2023-24/P/462 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/06/2023 | XVFC/2023-24/P/463 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 24/06/2023 | XVFC/2023-24/P/464 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/06/2023 | XVFC/2023-24/P/465 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/06/2023 | XVFC/2023-24/P/466 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/06/2023 | XVFC/2023-24/P/467 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 24/06/2023 | XVFC/2023-24/P/468 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 24/06/2023 | XVFC/2023-24/P/469 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/06/2023 | XVFC/2023-24/P/470 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/06/2023 | XVFC/2023-24/P/471 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/06/2023 | XVFC/2023-24/P/472 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 24/06/2023 | XVFC/2023-24/P/473 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/20 | Expenditures | 655 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/474 | Transfer | 80,000 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/475 | Transfer | 50,000 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/476 | Transfer | 80,000 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/478 | Transfer | 30,000 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/479 | Transfer | 30,000 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/480 | Transfer | 30,000 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/481 | Transfer | 80,000 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/482 | Transfer | 30,000 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/483 | Transfer | 30,000 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/484 | Transfer | 15,000 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/485 | Transfer | 30,000 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/486 | Transfer | 30,000 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/487 | Transfer | 30,000 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/488 | Transfer | 30,000 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/489 | Transfer | 30,000 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/490 | Transfer | 30,000 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/491 | Transfer | 30,000 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/492 | Transfer | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:25:15 AM. |