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.) |
09/06/2023 | OWN/2023-24/R/20 | Direct Receipts | 38,982 | 05/06/2023 | OWN/2023-24/P/210 | Expenditures | 559,860 | |||||||
12/06/2023 | OWN/2023-24/R/21 | Direct Receipts | 561,741 | 05/06/2023 | OWN/2023-24/P/211 | Expenditures | 5,500 | |||||||
14/06/2023 | OWN/2023-24/R/22 | Direct Receipts | 748,743 | 05/06/2023 | OWN/2023-24/P/212 | Expenditures | 5,500 | |||||||
15/06/2023 | OWN/2023-24/R/23 | Direct Receipts | 18,000 | 05/06/2023 | OWN/2023-24/P/213 | Expenditures | 6,242 | |||||||
22/06/2023 | OWN/2023-24/R/24 | Direct Receipts | 2,000 | 05/06/2023 | OWN/2023-24/P/214 | Expenditures | 1,000,000 | |||||||
26/06/2023 | OWN/2023-24/R/25 | Direct Receipts | 2,000 | 05/06/2023 | OWN/2023-24/P/215 | Expenditures | 349,733 | |||||||
28/06/2023 | OWN/2023-24/R/26 | Direct Receipts | 1,731 | 05/06/2023 | OWN/2023-24/P/216 | Expenditures | 1,000,000 | |||||||
30/06/2023 | OWN/2023-24/R/27 | Direct Receipts | 2,794,254 | 05/06/2023 | OWN/2023-24/P/217 | Expenditures | 349,664 | |||||||
Direct Receipts | 05/06/2023 | OWN/2023-24/P/218 | Expenditures | 255,750 | ||||||||||
Direct Receipts | 05/06/2023 | OWN/2023-24/P/219 | Expenditures | 49,018 | ||||||||||
Direct Receipts | 05/06/2023 | OWN/2023-24/P/220 | Expenditures | 991,805 | ||||||||||
Direct Receipts | 05/06/2023 | OWN/2023-24/P/221 | Expenditures | 495,545 | ||||||||||
Direct Receipts | 05/06/2023 | OWN/2023-24/P/222 | Expenditures | 497,724 | ||||||||||
Direct Receipts | 05/06/2023 | OWN/2023-24/P/223 | Expenditures | 348,824 | ||||||||||
Direct Receipts | 05/06/2023 | OWN/2023-24/P/224 | Expenditures | 497,271 | ||||||||||
Direct Receipts | 05/06/2023 | OWN/2023-24/P/225 | Expenditures | 299,580 | ||||||||||
Direct Receipts | 05/06/2023 | OWN/2023-24/P/226 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 05/06/2023 | OWN/2023-24/P/227 | Expenditures | 49,092 | ||||||||||
Direct Receipts | 05/06/2023 | OWN/2023-24/P/228 | Expenditures | 198,899 | ||||||||||
Direct Receipts | 12/06/2023 | OWN/2023-24/P/229 | Expenditures | 4,343,328 | ||||||||||
Direct Receipts | 12/06/2023 | OWN/2023-24/P/230 | Expenditures | 496,556 | ||||||||||
Direct Receipts | 12/06/2023 | OWN/2023-24/P/231 | Expenditures | 494,180 | ||||||||||
Direct Receipts | 12/06/2023 | OWN/2023-24/P/232 | Expenditures | 496,156 | ||||||||||
Direct Receipts | 12/06/2023 | OWN/2023-24/P/234 | Expenditures | 247,587 | ||||||||||
Direct Receipts | 12/06/2023 | OWN/2023-24/P/235 | Expenditures | 49,999 | ||||||||||
Direct Receipts | 12/06/2023 | OWN/2023-24/P/236 | Expenditures | 499,798 | ||||||||||
Direct Receipts | 12/06/2023 | OWN/2023-24/P/237 | Expenditures | 19,734 | ||||||||||
Direct Receipts | 12/06/2023 | OWN/2023-24/P/238 | Expenditures | 299,907 | ||||||||||
Direct Receipts | 12/06/2023 | OWN/2023-24/P/239 | Expenditures | 905,000 | ||||||||||
Direct Receipts | 12/06/2023 | OWN/2023-24/P/240 | Expenditures | 29,882 | ||||||||||
Direct Receipts | 12/06/2023 | OWN/2023-24/P/241 | Expenditures | 99,943 | ||||||||||
Direct Receipts | 14/06/2023 | OWN/2023-24/P/242 | Expenditures | 522,650 | ||||||||||
Direct Receipts | 14/06/2023 | OWN/2023-24/P/243 | Expenditures | 497,569 | ||||||||||
Direct Receipts | 14/06/2023 | OWN/2023-24/P/244 | Expenditures | 449,909 | ||||||||||
Direct Receipts | 19/06/2023 | OWN/2023-24/P/245 | Expenditures | 499,813 | ||||||||||
Direct Receipts | 19/06/2023 | OWN/2023-24/P/246 | Expenditures | 499,991 | ||||||||||
Direct Receipts | 19/06/2023 | OWN/2023-24/P/247 | Expenditures | 394,512 | ||||||||||
Direct Receipts | 19/06/2023 | OWN/2023-24/P/248 | Expenditures | 499,681 | ||||||||||
Direct Receipts | 19/06/2023 | OWN/2023-24/P/249 | Expenditures | 499,997 | ||||||||||
Direct Receipts | 19/06/2023 | OWN/2023-24/P/250 | Expenditures | 499,834 | ||||||||||
Direct Receipts | 19/06/2023 | OWN/2023-24/P/251 | Expenditures | 420,396 | ||||||||||
Direct Receipts | 19/06/2023 | OWN/2023-24/P/252 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/06/2023 | OWN/2023-24/P/253 | Expenditures | 499,232 | ||||||||||
Direct Receipts | 19/06/2023 | OWN/2023-24/P/254 | Expenditures | 498,633 | ||||||||||
Direct Receipts | 19/06/2023 | OWN/2023-24/P/255 | Expenditures | 499,625 | ||||||||||
Direct Receipts | 19/06/2023 | OWN/2023-24/P/256 | Expenditures | 492,869 | ||||||||||
Direct Receipts | 19/06/2023 | OWN/2023-24/P/257 | Expenditures | 498,688 | ||||||||||
Direct Receipts | 19/06/2023 | XVFC/2023-24/P/10 | Expenditures | 5,897,771 | ||||||||||
Direct Receipts | 19/06/2023 | XVFC/2023-24/P/11 | Expenditures | 1,124,073 | ||||||||||
Direct Receipts | 19/06/2023 | XVFC/2023-24/P/12 | Expenditures | 3,551,425 | ||||||||||
Direct Receipts | 19/06/2023 | XVFC/2023-24/P/4 | Expenditures | 1,963,976 | ||||||||||
Direct Receipts | 19/06/2023 | XVFC/2023-24/P/5 | Expenditures | 3,650,568 | ||||||||||
Direct Receipts | 19/06/2023 | XVFC/2023-24/P/6 | Expenditures | 7,194,010 | ||||||||||
Direct Receipts | 19/06/2023 | XVFC/2023-24/P/7 | Expenditures | 4,811,157 | ||||||||||
Direct Receipts | 19/06/2023 | XVFC/2023-24/P/8 | Expenditures | 1,230,011 | ||||||||||
Direct Receipts | 19/06/2023 | XVFC/2023-24/P/9 | Expenditures | 681,041 | ||||||||||
Direct Receipts | 20/06/2023 | XVFC/2023-24/P/13 | Expenditures | 1,468,006 | ||||||||||
Direct Receipts | 20/06/2023 | XVFC/2023-24/P/14 | Expenditures | 497,541 | ||||||||||
Direct Receipts | 20/06/2023 | XVFC/2023-24/P/15 | Expenditures | 6,870,724 | ||||||||||
Direct Receipts | 20/06/2023 | XVFC/2023-24/P/16 | Expenditures | 3,427,217 | ||||||||||
Direct Receipts | 20/06/2023 | XVFC/2023-24/P/17 | Expenditures | 2,574,000 | ||||||||||
Direct Receipts | 21/06/2023 | XVFC/2023-24/P/18 | Expenditures | 745,409 | ||||||||||
Direct Receipts | 21/06/2023 | XVFC/2023-24/P/19 | Expenditures | 1,601,329 | ||||||||||
Direct Receipts | 21/06/2023 | XVFC/2023-24/P/20 | Expenditures | 625,757 | ||||||||||
Direct Receipts | 21/06/2023 | XVFC/2023-24/P/21 | Expenditures | 2,181,982 | ||||||||||
Direct Receipts | 21/06/2023 | XVFC/2023-24/P/22 | Expenditures | 865,705 | ||||||||||
Direct Receipts | 21/06/2023 | XVFC/2023-24/P/23 | Expenditures | 315,000 | ||||||||||
Direct Receipts | 21/06/2023 | XVFC/2023-24/P/24 | Expenditures | 3,456,704 | ||||||||||
Direct Receipts | 21/06/2023 | XVFC/2023-24/P/25 | Expenditures | 2,217,469 | ||||||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/258 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/259 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/06/2023 | XVFC/2023-24/P/26 | Expenditures | 2,156,717 | ||||||||||
Direct Receipts | 24/06/2023 | XVFC/2023-24/P/27 | Expenditures | 1,882,673 | ||||||||||
Direct Receipts | 24/06/2023 | XVFC/2023-24/P/28 | Expenditures | 1,216,395 | ||||||||||
Direct Receipts | 24/06/2023 | XVFC/2023-24/P/29 | Expenditures | 1,585,143 | ||||||||||
Direct Receipts | 24/06/2023 | XVFC/2023-24/P/30 | Expenditures | 2,000,331 | ||||||||||
Direct Receipts | 26/06/2023 | OWN/2023-24/P/260 | Expenditures | 499,555 | ||||||||||
Direct Receipts | 26/06/2023 | OWN/2023-24/P/261 | Expenditures | 24,355 | ||||||||||
Direct Receipts | 26/06/2023 | OWN/2023-24/P/262 | Expenditures | 104,505 | ||||||||||
Direct Receipts | 26/06/2023 | OWN/2023-24/P/263 | Expenditures | 24,723 | ||||||||||
Direct Receipts | 26/06/2023 | OWN/2023-24/P/264 | Expenditures | 476,639 | ||||||||||
Direct Receipts | 26/06/2023 | OWN/2023-24/P/265 | Expenditures | 49,095 | ||||||||||
Direct Receipts | 26/06/2023 | OWN/2023-24/P/266 | Expenditures | 17,988 | ||||||||||
Direct Receipts | 26/06/2023 | OWN/2023-24/P/267 | Expenditures | 16,533 | ||||||||||
Direct Receipts | 26/06/2023 | OWN/2023-24/P/268 | Expenditures | 11,937 | ||||||||||
Direct Receipts | 26/06/2023 | OWN/2023-24/P/269 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 26/06/2023 | OWN/2023-24/P/270 | Expenditures | 2,415 | ||||||||||
Direct Receipts | 26/06/2023 | OWN/2023-24/P/271 | Expenditures | 499,673 | ||||||||||
Direct Receipts | 26/06/2023 | OWN/2023-24/P/272 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/06/2023 | OWN/2023-24/P/273 | Expenditures | 17,988 | ||||||||||
Direct Receipts | 26/06/2023 | OWN/2023-24/P/274 | Expenditures | 27,743 | ||||||||||
Direct Receipts | 26/06/2023 | OWN/2023-24/P/275 | Expenditures | 2,187 | ||||||||||
Direct Receipts | 26/06/2023 | OWN/2023-24/P/276 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/06/2023 | OWN/2023-24/P/277 | Expenditures | 72,765 | ||||||||||
Direct Receipts | 26/06/2023 | OWN/2023-24/P/278 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/06/2023 | OWN/2023-24/P/279 | Expenditures | 71,160 | ||||||||||
Direct Receipts | 26/06/2023 | OWN/2023-24/P/280 | Expenditures | 35,862 | ||||||||||
Direct Receipts | 26/06/2023 | OWN/2023-24/P/281 | Expenditures | 14,775 | ||||||||||
Direct Receipts | 26/06/2023 | XVFC/2023-24/P/31 | Expenditures | 1,109,109 | ||||||||||
Direct Receipts | 26/06/2023 | XVFC/2023-24/P/32 | Expenditures | 869,471 | ||||||||||
Direct Receipts | 27/06/2023 | XVFC/2023-24/P/33 | Expenditures | 246,386 | ||||||||||
Direct Receipts | 27/06/2023 | XVFC/2023-24/P/34 | Expenditures | 1,885,672 | ||||||||||
Direct Receipts | 27/06/2023 | XVFC/2023-24/P/35 | Expenditures | 1,440,457 | ||||||||||
Direct Receipts | 27/06/2023 | XVFC/2023-24/P/36 | Expenditures | 405,619 | ||||||||||
Direct Receipts | 27/06/2023 | XVFC/2023-24/P/37 | Expenditures | 2,007,540 | ||||||||||
Direct Receipts | 27/06/2023 | XVFC/2023-24/P/38 | Expenditures | 2,414,250 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/39 | Expenditures | 2,473,372 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/40 | Expenditures | 75,672 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/41 | Expenditures | 29,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:22:23 AM. |