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.) |
04/11/2023 | OWN/2023-24/R/142 | Direct Receipts | 674,458 | 04/11/2023 | 5THSFC/2023-24/P/103 | Expenditures | 1,177,899 | |||||||
04/11/2023 | OWN/2023-24/R/143 | Direct Receipts | 3,496 | 04/11/2023 | 5THSFC/2023-24/P/104 | Expenditures | 158,084 | |||||||
04/11/2023 | OWN/2023-24/R/144 | Direct Receipts | 3,500 | 04/11/2023 | 5THSFC/2023-24/P/105 | Expenditures | 43,665 | |||||||
08/11/2023 | OWN/2023-24/R/145 | Direct Receipts | 329,164 | 04/11/2023 | 5THSFC/2023-24/P/106 | Expenditures | 1,266,966 | |||||||
10/11/2023 | OWN/2023-24/R/146 | Direct Receipts | 7,790 | 04/11/2023 | 5THSFC/2023-24/P/107 | Expenditures | 388,810 | |||||||
10/11/2023 | OWN/2023-24/R/147 | Direct Receipts | 62,840 | 04/11/2023 | 5THSFC/2023-24/P/108 | Expenditures | 888,894 | |||||||
10/11/2023 | OWN/2023-24/R/148 | Direct Receipts | 21,500 | 04/11/2023 | 5THSFC/2023-24/P/109 | Expenditures | 1,119,230 | |||||||
20/11/2023 | OWN/2023-24/R/149 | Direct Receipts | 5,665 | 04/11/2023 | 5THSFC/2023-24/P/110 | Expenditures | 986,716 | |||||||
20/11/2023 | OWN/2023-24/R/150 | Direct Receipts | 22,870 | 04/11/2023 | 5THSFC/2023-24/P/111 | Expenditures | 430,228 | |||||||
20/11/2023 | OWN/2023-24/R/151 | Direct Receipts | 17,267 | 04/11/2023 | 5THSFC/2023-24/P/112 | Expenditures | 435,774 | |||||||
20/11/2023 | OWN/2023-24/R/152 | Direct Receipts | 473,685 | 04/11/2023 | 5THSFC/2023-24/P/113 | Expenditures | 731,954 | |||||||
20/11/2023 | OWN/2023-24/R/153 | Direct Receipts | 326,262 | 04/11/2023 | 5THSFC/2023-24/P/114 | Expenditures | 376,302 | |||||||
24/11/2023 | 5THSFC/2023-24/R/11 | Refund of Excess Payment | 119,165 | 04/11/2023 | 5THSFC/2023-24/P/115 | Expenditures | 329,692 | |||||||
24/11/2023 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 2,693,129 | 04/11/2023 | 5THSFC/2023-24/P/116 | Expenditures | 1,232,628 | |||||||
30/11/2023 | 5THSFC/2023-24/R/13 | Direct Receipts | 12,330,183 | 04/11/2023 | 5THSFC/2023-24/P/117 | Expenditures | 1,169,144 | |||||||
30/11/2023 | 5THSFC/2023-24/R/14 | Direct Receipts | 68,000 | 04/11/2023 | 5THSFC/2023-24/P/118 | Expenditures | 1,324,314 | |||||||
30/11/2023 | OWN/2023-24/R/154 | Direct Receipts | 9,930 | 04/11/2023 | 5THSFC/2023-24/P/119 | Expenditures | 1,577,424 | |||||||
30/11/2023 | OWN/2023-24/R/155 | Direct Receipts | 72,750 | 04/11/2023 | 5THSFC/2023-24/P/120 | Expenditures | 440,022 | |||||||
30/11/2023 | OWN/2023-24/R/156 | Direct Receipts | 7,392 | 04/11/2023 | 5THSFC/2023-24/P/121 | Expenditures | 251,340 | |||||||
30/11/2023 | OWN/2023-24/R/157 | Direct Receipts | 23,505 | 04/11/2023 | 5THSFC/2023-24/P/122 | Expenditures | 1,242,422 | |||||||
30/11/2023 | OWN/2023-24/R/158 | Direct Receipts | 63,355 | 04/11/2023 | 5THSFC/2023-24/P/123 | Expenditures | 2,812,294 | |||||||
30/11/2023 | OWN/2023-24/R/159 | Direct Receipts | 39,494 | 04/11/2023 | OWN/2023-24/P/87 | Expenditures | 42,780 | |||||||
30/11/2023 | OWN/2023-24/R/160 | Direct Receipts | 56,014 | 04/11/2023 | OWN/2023-24/P/88 | Expenditures | 142,485 | |||||||
30/11/2023 | OWN/2023-24/R/161 | Direct Receipts | 1,193,882 | 04/11/2023 | OWN/2023-24/P/89 | Expenditures | 30,186 | |||||||
Direct Receipts | 04/11/2023 | OWN/2023-24/P/90 | Expenditures | 5,683 | ||||||||||
Direct Receipts | 04/11/2023 | OWN/2023-24/P/91 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 04/11/2023 | XVFC/2023-24/P/229 | Expenditures | 1,383,078 | ||||||||||
Direct Receipts | 04/11/2023 | XVFC/2023-24/P/230 | Expenditures | 919,928 | ||||||||||
Direct Receipts | 04/11/2023 | XVFC/2023-24/P/231 | Expenditures | 725,700 | ||||||||||
Direct Receipts | 04/11/2023 | XVFC/2023-24/P/232 | Expenditures | 231,516 | ||||||||||
Direct Receipts | 04/11/2023 | XVFC/2023-24/P/233 | Expenditures | 413,826 | ||||||||||
Direct Receipts | 04/11/2023 | XVFC/2023-24/P/234 | Expenditures | 606,048 | ||||||||||
Direct Receipts | 04/11/2023 | XVFC/2023-24/P/235 | Expenditures | 301,254 | ||||||||||
Direct Receipts | 04/11/2023 | XVFC/2023-24/P/236 | Expenditures | 379,488 | ||||||||||
Direct Receipts | 04/11/2023 | XVFC/2023-24/P/237 | Expenditures | 584,690 | ||||||||||
Direct Receipts | 04/11/2023 | XVFC/2023-24/P/238 | Expenditures | 574,542 | ||||||||||
Direct Receipts | 04/11/2023 | XVFC/2023-24/P/239 | Expenditures | 1,385,556 | ||||||||||
Direct Receipts | 04/11/2023 | XVFC/2023-24/P/240 | Expenditures | 291,696 | ||||||||||
Direct Receipts | 04/11/2023 | XVFC/2023-24/P/241 | Expenditures | 283,200 | ||||||||||
Direct Receipts | 04/11/2023 | XVFC/2023-24/P/242 | Expenditures | 292,286 | ||||||||||
Direct Receipts | 04/11/2023 | XVFC/2023-24/P/243 | Expenditures | 472,236 | ||||||||||
Direct Receipts | 04/11/2023 | XVFC/2023-24/P/244 | Expenditures | 3,388,110 | ||||||||||
Direct Receipts | 08/11/2023 | 5THSFC/2023-24/P/124 | Expenditures | 1,354,758 | ||||||||||
Direct Receipts | 08/11/2023 | 5THSFC/2023-24/P/125 | Expenditures | 641,212 | ||||||||||
Direct Receipts | 08/11/2023 | 5THSFC/2023-24/P/126 | Expenditures | 954,620 | ||||||||||
Direct Receipts | 08/11/2023 | 5THSFC/2023-24/P/127 | Expenditures | 271,164 | ||||||||||
Direct Receipts | 08/11/2023 | 5THSFC/2023-24/P/128 | Expenditures | 331,698 | ||||||||||
Direct Receipts | 08/11/2023 | 5THSFC/2023-24/P/129 | Expenditures | 704,342 | ||||||||||
Direct Receipts | 08/11/2023 | 5THSFC/2023-24/P/130 | Expenditures | 909,898 | ||||||||||
Direct Receipts | 08/11/2023 | 5THSFC/2023-24/P/131 | Expenditures | 884,410 | ||||||||||
Direct Receipts | 08/11/2023 | 5THSFC/2023-24/P/132 | Expenditures | 954,030 | ||||||||||
Direct Receipts | 08/11/2023 | 5THSFC/2023-24/P/133 | Expenditures | 867,064 | ||||||||||
Direct Receipts | 08/11/2023 | 5THSFC/2023-24/P/134 | Expenditures | 603,688 | ||||||||||
Direct Receipts | 08/11/2023 | OWN/2023-24/P/92 | Expenditures | 96,712 | ||||||||||
Direct Receipts | 08/11/2023 | XVFC/2023-24/P/245 | Expenditures | 290,988 | ||||||||||
Direct Receipts | 08/11/2023 | XVFC/2023-24/P/246 | Expenditures | 419,136 | ||||||||||
Direct Receipts | 23/11/2023 | 5THSFC/2023-24/P/135 | Expenditures | 501,146 | ||||||||||
Direct Receipts | 23/11/2023 | 5THSFC/2023-24/P/136 | Expenditures | 1,386,382 | ||||||||||
Direct Receipts | 23/11/2023 | 5THSFC/2023-24/P/137 | Expenditures | 670,476 | ||||||||||
Direct Receipts | 23/11/2023 | 5THSFC/2023-24/P/138 | Expenditures | 81,892 | ||||||||||
Direct Receipts | 23/11/2023 | 5THSFC/2023-24/P/139 | Expenditures | 341,138 | ||||||||||
Direct Receipts | 23/11/2023 | 5THSFC/2023-24/P/140 | Expenditures | 656,670 | ||||||||||
Direct Receipts | 23/11/2023 | 5THSFC/2023-24/P/141 | Expenditures | 80,358 | ||||||||||
Direct Receipts | 23/11/2023 | 5THSFC/2023-24/P/142 | Expenditures | 773,726 | ||||||||||
Direct Receipts | 23/11/2023 | 5THSFC/2023-24/P/143 | Expenditures | 958,160 | ||||||||||
Direct Receipts | 23/11/2023 | 5THSFC/2023-24/P/144 | Expenditures | 323,792 | ||||||||||
Direct Receipts | 23/11/2023 | 5THSFC/2023-24/P/145 | Expenditures | 1,037,810 | ||||||||||
Direct Receipts | 23/11/2023 | 5THSFC/2023-24/P/146 | Expenditures | 1,372,812 | ||||||||||
Direct Receipts | 23/11/2023 | 5THSFC/2023-24/P/147 | Expenditures | 436,010 | ||||||||||
Direct Receipts | 23/11/2023 | 5THSFC/2023-24/P/148 | Expenditures | 80,004 | ||||||||||
Direct Receipts | 23/11/2023 | 5THSFC/2023-24/P/149 | Expenditures | 805,704 | ||||||||||
Direct Receipts | 23/11/2023 | OWN/2023-24/P/93 | Expenditures | 78,832 | ||||||||||
Direct Receipts | 23/11/2023 | XVFC/2023-24/P/247 | Expenditures | 1,680,792 | ||||||||||
Direct Receipts | 23/11/2023 | XVFC/2023-24/P/248 | Expenditures | 339,958 | ||||||||||
Direct Receipts | 23/11/2023 | XVFC/2023-24/P/249 | Expenditures | 313,762 | ||||||||||
Direct Receipts | 23/11/2023 | XVFC/2023-24/P/250 | Expenditures | 352,348 | ||||||||||
Direct Receipts | 23/11/2023 | XVFC/2023-24/P/251 | Expenditures | 2,812,294 | ||||||||||
Direct Receipts | 25/11/2023 | 5THSFC/2023-24/P/150 | Expenditures | 339,840 | ||||||||||
Direct Receipts | 30/11/2023 | OWN/2023-24/P/94 | Expenditures | 23 | ||||||||||
Direct Receipts | 30/11/2023 | OWN/2023-24/P/95 | Expenditures | 1,108,961 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:50:15 PM. |