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/3 | Direct Receipts | 7,684 | 01/06/2023 | 5THSFC/2023-24/P/1 | Expenditures | 466,491 | 01/06/2023 | OWN/2023-24/C/1 | 5,680 | 06/06/2023 | XVFC/2023-24/J/12 | 1,602,733 | |
01/06/2023 | OWN/2023-24/R/4 | Direct Receipts | 5,680 | 01/06/2023 | 5THSFC/2023-24/P/10 | Expenditures | 36,634 | 01/06/2023 | OWN/2023-24/C/2 | 10,780 | 06/06/2023 | XVFC/2023-24/J/13 | 806,198 | |
01/06/2023 | OWN/2023-24/R/5 | Direct Receipts | 10,780 | 01/06/2023 | 5THSFC/2023-24/P/11 | Expenditures | 12,120 | 23/06/2023 | OWN/2023-24/C/3 | 7,680 | ||||
01/06/2023 | OWN/2023-24/R/6 | Direct Receipts | 14,000 | 01/06/2023 | 5THSFC/2023-24/P/12 | Expenditures | 10,706 | |||||||
02/06/2023 | OWN/2023-24/R/7 | Direct Receipts | 2,000 | 01/06/2023 | 5THSFC/2023-24/P/13 | Expenditures | 2,622 | |||||||
12/06/2023 | OWN/2023-24/R/8 | Direct Receipts | 9,517 | 01/06/2023 | 5THSFC/2023-24/P/14 | Expenditures | 1,324 | |||||||
14/06/2023 | OWN/2023-24/R/9 | Direct Receipts | 10,000 | 01/06/2023 | 5THSFC/2023-24/P/15 | Expenditures | 5,544 | |||||||
19/06/2023 | OWN/2023-24/R/10 | Direct Receipts | 3,000 | 01/06/2023 | 5THSFC/2023-24/P/16 | Expenditures | 97,393 | |||||||
23/06/2023 | OWN/2023-24/R/11 | Direct Receipts | 7,680 | 01/06/2023 | 5THSFC/2023-24/P/17 | Expenditures | 97,393 | |||||||
24/06/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 46,632 | 01/06/2023 | 5THSFC/2023-24/P/18 | Expenditures | 467,788 | |||||||
30/06/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 338,255 | 01/06/2023 | 5THSFC/2023-24/P/19 | Expenditures | 113,000 | |||||||
30/06/2023 | OWN/2023-24/R/12 | Direct Receipts | 7,684 | 01/06/2023 | 5THSFC/2023-24/P/2 | Expenditures | 97,000 | |||||||
30/06/2023 | OWN/2023-24/R/13 | Direct Receipts | 3,959 | 01/06/2023 | 5THSFC/2023-24/P/20 | Expenditures | 12,120 | |||||||
30/06/2023 | OWN/2023-24/R/14 | Direct Receipts | 33,576 | 01/06/2023 | 5THSFC/2023-24/P/3 | Expenditures | 36,634 | |||||||
Direct Receipts | 01/06/2023 | 5THSFC/2023-24/P/4 | Expenditures | 37,080 | ||||||||||
Direct Receipts | 01/06/2023 | 5THSFC/2023-24/P/5 | Expenditures | 1,286 | ||||||||||
Direct Receipts | 01/06/2023 | 5THSFC/2023-24/P/6 | Expenditures | 13,978 | ||||||||||
Direct Receipts | 01/06/2023 | 5THSFC/2023-24/P/7 | Expenditures | 24,240 | ||||||||||
Direct Receipts | 01/06/2023 | 5THSFC/2023-24/P/8 | Expenditures | 467,788 | ||||||||||
Direct Receipts | 01/06/2023 | 5THSFC/2023-24/P/9 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 01/06/2023 | OWN/2023-24/P/1 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 01/06/2023 | OWN/2023-24/P/10 | Expenditures | 10,494 | ||||||||||
Direct Receipts | 01/06/2023 | OWN/2023-24/P/11 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 01/06/2023 | OWN/2023-24/P/12 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 01/06/2023 | OWN/2023-24/P/13 | Expenditures | 2,373 | ||||||||||
Direct Receipts | 01/06/2023 | OWN/2023-24/P/2 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 01/06/2023 | OWN/2023-24/P/3 | Expenditures | 400 | ||||||||||
Direct Receipts | 01/06/2023 | OWN/2023-24/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/06/2023 | OWN/2023-24/P/5 | Expenditures | 1,214 | ||||||||||
Direct Receipts | 01/06/2023 | OWN/2023-24/P/6 | Expenditures | 14,186 | ||||||||||
Direct Receipts | 01/06/2023 | OWN/2023-24/P/7 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 01/06/2023 | OWN/2023-24/P/8 | Expenditures | 19,580 | ||||||||||
Direct Receipts | 01/06/2023 | OWN/2023-24/P/9 | Expenditures | 3,369 | ||||||||||
Direct Receipts | 02/06/2023 | OWN/2023-24/P/14 | Expenditures | 2,297 | ||||||||||
Direct Receipts | 02/06/2023 | OWN/2023-24/P/15 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 02/06/2023 | OWN/2023-24/P/16 | Expenditures | 9,602 | ||||||||||
Direct Receipts | 02/06/2023 | OWN/2023-24/P/17 | Expenditures | 760 | ||||||||||
Direct Receipts | 02/06/2023 | OWN/2023-24/P/18 | Expenditures | 380 | ||||||||||
Direct Receipts | 02/06/2023 | OWN/2023-24/P/19 | Expenditures | 3,369 | ||||||||||
Direct Receipts | 05/06/2023 | 5THSFC/2023-24/P/21 | Expenditures | 41,550 | ||||||||||
Direct Receipts | 06/06/2023 | XVFC/2023-24/P/167 | Transfer | 200,000 | ||||||||||
Direct Receipts | 06/06/2023 | XVFC/2023-24/P/168 | Transfer | 170,000 | ||||||||||
Direct Receipts | 06/06/2023 | XVFC/2023-24/P/169 | Transfer | 180,000 | ||||||||||
Direct Receipts | 06/06/2023 | XVFC/2023-24/P/170 | Transfer | 160,398 | ||||||||||
Direct Receipts | 06/06/2023 | XVFC/2023-24/P/171 | Transfer | 70,000 | ||||||||||
Direct Receipts | 06/06/2023 | XVFC/2023-24/P/172 | Transfer | 70,398 | ||||||||||
Direct Receipts | 06/06/2023 | XVFC/2023-24/P/173 | Transfer | 170,000 | ||||||||||
Direct Receipts | 06/06/2023 | XVFC/2023-24/P/174 | Transfer | 200,000 | ||||||||||
Direct Receipts | 06/06/2023 | XVFC/2023-24/P/175 | Transfer | 200,000 | ||||||||||
Direct Receipts | 06/06/2023 | XVFC/2023-24/P/176 | Transfer | 100,000 | ||||||||||
Direct Receipts | 06/06/2023 | XVFC/2023-24/P/177 | Transfer | 150,000 | ||||||||||
Direct Receipts | 06/06/2023 | XVFC/2023-24/P/178 | Transfer | 170,000 | ||||||||||
Direct Receipts | 06/06/2023 | XVFC/2023-24/P/179 | Transfer | 50,000 | ||||||||||
Direct Receipts | 06/06/2023 | XVFC/2023-24/P/180 | Transfer | 30,000 | ||||||||||
Direct Receipts | 06/06/2023 | XVFC/2023-24/P/181 | Transfer | 100,000 | ||||||||||
Direct Receipts | 06/06/2023 | XVFC/2023-24/P/182 | Transfer | 167,198 | ||||||||||
Direct Receipts | 06/06/2023 | XVFC/2023-24/P/183 | Transfer | 39,000 | ||||||||||
Direct Receipts | 06/06/2023 | XVFC/2023-24/P/184 | Transfer | 90,000 | ||||||||||
Direct Receipts | 06/06/2023 | XVFC/2023-24/P/185 | Transfer | 91,937 | ||||||||||
Direct Receipts | 06/06/2023 | XVFC/2023-24/P/186 | Expenditures | 99,992 | ||||||||||
Direct Receipts | 06/06/2023 | XVFC/2023-24/P/187 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/06/2023 | XVFC/2023-24/P/188 | Expenditures | 9,576 | ||||||||||
Direct Receipts | 06/06/2023 | XVFC/2023-24/P/189 | Expenditures | 9,576 | ||||||||||
Direct Receipts | 06/06/2023 | XVFC/2023-24/P/190 | Expenditures | 9,576 | ||||||||||
Direct Receipts | 06/06/2023 | XVFC/2023-24/P/191 | Expenditures | 9,576 | ||||||||||
Direct Receipts | 06/06/2023 | XVFC/2023-24/P/192 | Expenditures | 9,576 | ||||||||||
Direct Receipts | 06/06/2023 | XVFC/2023-24/P/193 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/06/2023 | XVFC/2023-24/P/194 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/06/2023 | XVFC/2023-24/P/195 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/06/2023 | XVFC/2023-24/P/196 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/06/2023 | XVFC/2023-24/P/197 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 06/06/2023 | XVFC/2023-24/P/198 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 06/06/2023 | XVFC/2023-24/P/199 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 07/06/2023 | XVFC/2023-24/P/200 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/06/2023 | OWN/2023-24/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/06/2023 | OWN/2023-24/P/21 | Expenditures | 9,517 | ||||||||||
Direct Receipts | 12/06/2023 | OWN/2023-24/P/22 | Expenditures | 13,001 | ||||||||||
Direct Receipts | 12/06/2023 | OWN/2023-24/P/23 | Expenditures | 9,517 | ||||||||||
Direct Receipts | 12/06/2023 | OWN/2023-24/P/24 | Expenditures | 5,192 | ||||||||||
Direct Receipts | 12/06/2023 | OWN/2023-24/P/25 | Expenditures | 21,072 | ||||||||||
Direct Receipts | 12/06/2023 | OWN/2023-24/P/26 | Expenditures | 2,373 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/201 | Expenditures | 30,960 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/202 | Expenditures | 39,700 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/203 | Expenditures | 29,930 | ||||||||||
Direct Receipts | 27/06/2023 | OWN/2023-24/P/27 | Expenditures | 3,369 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/28 | Expenditures | 97,391 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:34:03 PM. |