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.) |
| 01/03/2024 | 5THSFC/2023-24/R/2 | Direct Receipts | 36,595 | 01/03/2024 | 5THSFC/2023-24/P/4 | Expenditures | 3,531,556 | |||||||
| 04/03/2024 | 5THSFC/2023-24/R/3 | Direct Receipts | 139,008 | 02/03/2024 | OWN/2023-24/P/4 | Expenditures | 21,933 | |||||||
| 04/03/2024 | 5THSFC/2023-24/R/4 | Direct Receipts | 3,500,000 | 04/03/2024 | 5THSFC/2023-24/P/10 | Expenditures | 5,500,000 | |||||||
| 04/03/2024 | OWN/2023-24/R/10 | Direct Receipts | 1,400 | 04/03/2024 | 5THSFC/2023-24/P/11 | Expenditures | 3,268,091 | |||||||
| 04/03/2024 | OWN/2023-24/R/11 | Direct Receipts | 246,753 | 04/03/2024 | 5THSFC/2023-24/P/12 | Expenditures | 2,419,932 | |||||||
| 04/03/2024 | OWN/2023-24/R/12 | Direct Receipts | 61,788 | 04/03/2024 | 5THSFC/2023-24/P/13 | Expenditures | 6,665 | |||||||
| 04/03/2024 | OWN/2023-24/R/13 | Direct Receipts | 20,430 | 04/03/2024 | 5THSFC/2023-24/P/14 | Expenditures | 3,644,914 | |||||||
| 04/03/2024 | OWN/2023-24/R/14 | Direct Receipts | 144,625 | 04/03/2024 | 5THSFC/2023-24/P/15 | Expenditures | 51,427 | |||||||
| 04/03/2024 | OWN/2023-24/R/15 | Direct Receipts | 1,271 | 04/03/2024 | 5THSFC/2023-24/P/16 | Expenditures | 2,446,855 | |||||||
| 04/03/2024 | OWN/2023-24/R/16 | Direct Receipts | 500 | 04/03/2024 | 5THSFC/2023-24/P/5 | Expenditures | 2,419,127 | |||||||
| 04/03/2024 | OWN/2023-24/R/17 | Direct Receipts | 100,000 | 04/03/2024 | 5THSFC/2023-24/P/6 | Expenditures | 300,014 | |||||||
| 04/03/2024 | OWN/2023-24/R/18 | Direct Receipts | 30,925 | 04/03/2024 | 5THSFC/2023-24/P/7 | Expenditures | 11,658 | |||||||
| 04/03/2024 | OWN/2023-24/R/19 | Direct Receipts | 252,070 | 04/03/2024 | 5THSFC/2023-24/P/8 | Expenditures | 10,660 | |||||||
| 04/03/2024 | OWN/2023-24/R/20 | Direct Receipts | 147,123 | 04/03/2024 | 5THSFC/2023-24/P/9 | Expenditures | 1,590 | |||||||
| 04/03/2024 | OWN/2023-24/R/21 | Direct Receipts | 19,907 | 04/03/2024 | OWN/2023-24/P/10 | Expenditures | 5,420 | |||||||
| 04/03/2024 | OWN/2023-24/R/22 | Direct Receipts | 6,700 | 04/03/2024 | OWN/2023-24/P/11 | Expenditures | 4,021 | |||||||
| 04/03/2024 | OWN/2023-24/R/23 | Direct Receipts | 100,800 | 04/03/2024 | OWN/2023-24/P/12 | Expenditures | 22,819 | |||||||
| 04/03/2024 | OWN/2023-24/R/24 | Direct Receipts | 5,005 | 04/03/2024 | OWN/2023-24/P/13 | Expenditures | 2,471,893 | |||||||
| 04/03/2024 | OWN/2023-24/R/25 | Direct Receipts | 1,500 | 04/03/2024 | OWN/2023-24/P/14 | Expenditures | 5,472 | |||||||
| 04/03/2024 | OWN/2023-24/R/26 | Direct Receipts | 1,400 | 04/03/2024 | OWN/2023-24/P/15 | Expenditures | 202,661 | |||||||
| 04/03/2024 | OWN/2023-24/R/5 | Direct Receipts | 4,625 | 04/03/2024 | OWN/2023-24/P/16 | Expenditures | 1,284,569 | |||||||
| 04/03/2024 | OWN/2023-24/R/6 | Direct Receipts | 30,360 | 04/03/2024 | OWN/2023-24/P/17 | Expenditures | 8,000 | |||||||
| 04/03/2024 | OWN/2023-24/R/7 | Direct Receipts | 2,400 | 04/03/2024 | OWN/2023-24/P/18 | Expenditures | 76,565 | |||||||
| 04/03/2024 | OWN/2023-24/R/8 | Direct Receipts | 500 | 04/03/2024 | OWN/2023-24/P/19 | Expenditures | 2,306,764 | |||||||
| 04/03/2024 | OWN/2023-24/R/9 | Direct Receipts | 2,296 | 04/03/2024 | OWN/2023-24/P/20 | Expenditures | 37,962 | |||||||
| 07/03/2024 | OWN/2023-24/R/27 | Direct Receipts | 1,400 | 04/03/2024 | OWN/2023-24/P/5 | Expenditures | 8,856 | |||||||
| 07/03/2024 | OWN/2023-24/R/28 | Direct Receipts | 391,472 | 04/03/2024 | OWN/2023-24/P/6 | Expenditures | 43,120 | |||||||
| 07/03/2024 | OWN/2023-24/R/29 | Direct Receipts | 4,200 | 04/03/2024 | OWN/2023-24/P/7 | Expenditures | 31,129 | |||||||
| 07/03/2024 | OWN/2023-24/R/30 | Direct Receipts | 1,000 | 04/03/2024 | OWN/2023-24/P/8 | Expenditures | 86,240 | |||||||
| 07/03/2024 | OWN/2023-24/R/31 | Direct Receipts | 25,000 | 04/03/2024 | OWN/2023-24/P/9 | Expenditures | 28,471 | |||||||
| 07/03/2024 | OWN/2023-24/R/32 | Direct Receipts | 525 | 07/03/2024 | 5THSFC/2023-24/P/17 | Expenditures | 2,302 | |||||||
| 11/03/2024 | 5THSFC/2023-24/R/5 | Direct Receipts | 3,717 | 07/03/2024 | OWN/2023-24/P/21 | Expenditures | 7,130 | |||||||
| 11/03/2024 | OWN/2023-24/R/33 | Direct Receipts | 253,869 | 07/03/2024 | OWN/2023-24/P/22 | Expenditures | 2,447,334 | |||||||
| 11/03/2024 | OWN/2023-24/R/34 | Direct Receipts | 19,259 | 07/03/2024 | OWN/2023-24/P/23 | Expenditures | 1,100 | |||||||
| 11/03/2024 | OWN/2023-24/R/35 | Direct Receipts | 148,421 | 07/03/2024 | OWN/2023-24/P/24 | Expenditures | 113,102 | |||||||
| 11/03/2024 | OWN/2023-24/R/36 | Direct Receipts | 1,324 | 07/03/2024 | OWN/2023-24/P/25 | Expenditures | 46,615 | |||||||
| 11/03/2024 | OWN/2023-24/R/37 | Direct Receipts | 1,200 | 07/03/2024 | OWN/2023-24/P/26 | Expenditures | 92,120 | |||||||
| 11/03/2024 | OWN/2023-24/R/38 | Direct Receipts | 700 | 11/03/2024 | OWN/2023-24/P/27 | Expenditures | 7,681 | |||||||
| 18/03/2024 | OWN/2023-24/R/39 | Direct Receipts | 5,191,106 | 13/03/2024 | 5THSFC/2023-24/P/18 | Expenditures | 10,000 | |||||||
| 18/03/2024 | OWN/2023-24/R/40 | Direct Receipts | 1,747,920 | 13/03/2024 | OWN/2023-24/P/28 | Expenditures | 2,850 | |||||||
| 18/03/2024 | OWN/2023-24/R/41 | Direct Receipts | 20,015 | 13/03/2024 | OWN/2023-24/P/29 | Expenditures | 55,244 | |||||||
| 22/03/2024 | OWN/2023-24/R/42 | Direct Receipts | 10,000 | 13/03/2024 | OWN/2023-24/P/30 | Expenditures | 3,544 | |||||||
| 22/03/2024 | OWN/2023-24/R/43 | Direct Receipts | 1,400 | 13/03/2024 | OWN/2023-24/P/31 | Expenditures | 46,060 | |||||||
| 22/03/2024 | OWN/2023-24/R/44 | Direct Receipts | 700 | 13/03/2024 | OWN/2023-24/P/32 | Expenditures | 49,890 | |||||||
| 22/03/2024 | OWN/2023-24/R/45 | Direct Receipts | 328,075 | 13/03/2024 | OWN/2023-24/P/33 | Expenditures | 2,498,482 | |||||||
| Direct Receipts | 15/03/2024 | OWN/2023-24/P/34 | Expenditures | 1,179,370 | ||||||||||
| Direct Receipts | 15/03/2024 | OWN/2023-24/P/35 | Expenditures | 39,342 | ||||||||||
| Direct Receipts | 15/03/2024 | OWN/2023-24/P/36 | Expenditures | 46,060 | ||||||||||
| Direct Receipts | 15/03/2024 | OWN/2023-24/P/37 | Expenditures | 18,980 | ||||||||||
| Direct Receipts | 16/03/2024 | OWN/2023-24/P/38 | Expenditures | 47,735 | ||||||||||
| Direct Receipts | 18/03/2024 | OWN/2023-24/P/39 | Expenditures | 36,633 | ||||||||||
| Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/19 | Expenditures | 2,322,512 | ||||||||||
| Direct Receipts | 22/03/2024 | OWN/2023-24/P/40 | Expenditures | 6,356 | ||||||||||
| Direct Receipts | 22/03/2024 | OWN/2023-24/P/41 | Expenditures | 12,760 | ||||||||||
| Direct Receipts | 22/03/2024 | OWN/2023-24/P/42 | Expenditures | 129,375 | ||||||||||
| Direct Receipts | 22/03/2024 | OWN/2023-24/P/43 | Expenditures | 4,950 | ||||||||||
| Direct Receipts | 22/03/2024 | OWN/2023-24/P/44 | Expenditures | 643 | ||||||||||
| Direct Receipts | 27/03/2024 | OWN/2023-24/P/45 | Expenditures | 50,432 | ||||||||||
| Direct Receipts | 27/03/2024 | OWN/2023-24/P/46 | Expenditures | 68,733 | ||||||||||
| Direct Receipts | 27/03/2024 | OWN/2023-24/P/47 | Expenditures | 44,010 | ||||||||||
| Direct Receipts | 27/03/2024 | OWN/2023-24/P/48 | Expenditures | 46,060 | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 Jan 2025 06:04:21 PM. | ||||||||||||||