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.) |
| 01/10/2024 | OWN/2024-25/R/292 | Direct Receipts | 9,420 | 01/10/2024 | 5THSFC/2024-25/P/51 | Expenditures | 135,600 | 01/10/2024 | OWN/2024-25/C/230 | 11,820 | ||||
| 01/10/2024 | OWN/2024-25/R/308 | Direct Receipts | 6,300 | 01/10/2024 | 5THSFC/2024-25/P/60 | Expenditures | 1,012,832 | 01/10/2024 | OWN/2024-25/C/239 | 5,600 | ||||
| 01/10/2024 | OWN/2024-25/R/335 | Direct Receipts | 500 | 01/10/2024 | 5THSFC/2024-25/P/61 | Expenditures | 36,000 | 01/10/2024 | OWN/2024-25/C/245 | 5,000 | ||||
| 01/10/2024 | OWN/2024-25/R/337 | Direct Receipts | 2,800 | 01/10/2024 | 5THSFC/2024-25/P/62 | Expenditures | 275,792 | 01/10/2024 | OWN/2024-25/C/253 | 5,000 | ||||
| 01/10/2024 | OWN/2024-25/R/338 | Direct Receipts | 5,000 | 01/10/2024 | OWN/2024-25/P/112 | Expenditures | 14,000 | 03/10/2024 | OWN/2024-25/C/231 | 4,400 | ||||
| 01/10/2024 | OWN/2024-25/R/339 | Direct Receipts | 5,000 | 01/10/2024 | OWN/2024-25/P/141 | Expenditures | 2,100 | 04/10/2024 | OWN/2024-25/C/232 | 2,400 | ||||
| 01/10/2024 | OWN/2024-25/R/340 | Direct Receipts | 5,000 | 01/10/2024 | OWN/2024-25/P/142 | Expenditures | 52,295 | 04/10/2024 | OWN/2024-25/C/244 | 2,800 | ||||
| 01/10/2024 | OWN/2024-25/R/341 | Direct Receipts | 34,381 | 03/10/2024 | 5THSFC/2024-25/P/53 | Expenditures | 331 | 07/10/2024 | OWN/2024-25/C/233 | 3,600 | ||||
| 01/10/2024 | OWN/2024-25/R/344 | Direct Receipts | 292,121 | 04/10/2024 | 5THSFC/2024-25/P/52 | Expenditures | 19,201 | 08/10/2024 | OWN/2024-25/C/234 | 2,000 | ||||
| 02/10/2024 | OWN/2024-25/R/293 | Direct Receipts | 1,600 | 04/10/2024 | 5THSFC/2024-25/P/54 | Expenditures | 1,716 | 08/10/2024 | OWN/2024-25/C/240 | 3,000 | ||||
| 03/10/2024 | OWN/2024-25/R/294 | Direct Receipts | 2,000 | 04/10/2024 | 5THSFC/2024-25/P/55 | Expenditures | 3,558 | 08/10/2024 | OWN/2024-25/C/241 | 1,900 | ||||
| 04/10/2024 | OWN/2024-25/R/295 | Direct Receipts | 2,000 | 04/10/2024 | 5THSFC/2024-25/P/56 | Expenditures | 3,633 | 09/10/2024 | OWN/2024-25/C/235 | 1,600 | ||||
| 04/10/2024 | OWN/2024-25/R/306 | Direct Receipts | 3,535 | 04/10/2024 | OWN/2024-25/P/113 | Expenditures | 2,206 | 11/10/2024 | OWN/2024-25/C/236 | 1,600 | ||||
| 04/10/2024 | OWN/2024-25/R/314 | Direct Receipts | 15,048 | 04/10/2024 | OWN/2024-25/P/114 | Expenditures | 90 | 14/10/2024 | OWN/2024-25/C/242 | 900 | ||||
| 05/10/2024 | OWN/2024-25/R/296 | Direct Receipts | 2,000 | 04/10/2024 | OWN/2024-25/P/115 | Expenditures | 400 | 18/10/2024 | OWN/2024-25/C/254 | 2,500 | ||||
| 05/10/2024 | OWN/2024-25/R/307 | Direct Receipts | 6,000 | 04/10/2024 | OWN/2024-25/P/116 | Expenditures | 720 | 18/10/2024 | OWN/2024-25/C/255 | 2,500 | ||||
| 05/10/2024 | OWN/2024-25/R/309 | Direct Receipts | 900 | 04/10/2024 | OWN/2024-25/P/117 | Expenditures | 1,000 | 22/10/2024 | OWN/2024-25/C/237 | 2,000 | ||||
| 05/10/2024 | OWN/2024-25/R/315 | Direct Receipts | 6,300 | 04/10/2024 | OWN/2024-25/P/123 | Expenditures | 4,110 | 23/10/2024 | OWN/2024-25/C/238 | 22,370 | ||||
| 06/10/2024 | OWN/2024-25/R/297 | Direct Receipts | 1,600 | 04/10/2024 | OWN/2024-25/P/124 | Expenditures | 650 | 24/10/2024 | OWN/2024-25/C/246 | 2,000 | ||||
| 06/10/2024 | OWN/2024-25/R/310 | Direct Receipts | 700 | 04/10/2024 | OWN/2024-25/P/125 | Expenditures | 726 | 25/10/2024 | OWN/2024-25/C/247 | 10,440 | ||||
| 07/10/2024 | OWN/2024-25/R/298 | Direct Receipts | 2,000 | 04/10/2024 | OWN/2024-25/P/126 | Expenditures | 40,310 | 28/10/2024 | OWN/2024-25/C/248 | 3,200 | ||||
| 07/10/2024 | OWN/2024-25/R/311 | Direct Receipts | 1,400 | 04/10/2024 | OWN/2024-25/P/127 | Expenditures | 320 | 28/10/2024 | OWN/2024-25/C/249 | 850 | ||||
| 08/10/2024 | OWN/2024-25/R/299 | Direct Receipts | 2,000 | 14/10/2024 | OWN/2024-25/P/128 | Expenditures | 300,000 | 29/10/2024 | OWN/2024-25/C/250 | 2,000 | ||||
| 08/10/2024 | OWN/2024-25/R/343 | Direct Receipts | 1 | 14/10/2024 | OWN/2024-25/P/129 | Expenditures | 1,745 | 30/10/2024 | OWN/2024-25/C/251 | 2,750 | ||||
| 09/10/2024 | OWN/2024-25/R/300 | Direct Receipts | 2,400 | 16/10/2024 | OWN/2024-25/P/130 | Expenditures | 200,000 | 30/10/2024 | OWN/2024-25/C/252 | 3,200 | ||||
| 10/10/2024 | OWN/2024-25/R/301 | Direct Receipts | 1,600 | 18/10/2024 | 5THSFC/2024-25/P/57 | Expenditures | 33,726 | |||||||
| 10/10/2024 | OWN/2024-25/R/312 | Direct Receipts | 1,400 | 18/10/2024 | OWN/2024-25/P/131 | Expenditures | 530 | |||||||
| 11/10/2024 | OWN/2024-25/R/313 | Direct Receipts | 900 | 21/10/2024 | OWN/2024-25/P/122 | Expenditures | 3,344 | |||||||
| 18/10/2024 | OWN/2024-25/R/317 | Direct Receipts | 2,100 | 21/10/2024 | OWN/2024-25/P/132 | Expenditures | 87,587 | |||||||
| 20/10/2024 | OWN/2024-25/R/316 | Direct Receipts | 5,000 | 22/10/2024 | OWN/2024-25/P/133 | Expenditures | 12,178 | |||||||
| 22/10/2024 | OWN/2024-25/R/302 | Direct Receipts | 2,000 | 23/10/2024 | OWN/2024-25/P/118 | Expenditures | 3,808 | |||||||
| 22/10/2024 | OWN/2024-25/R/342 | Direct Receipts | 61,250 | 23/10/2024 | OWN/2024-25/P/134 | Expenditures | 25,260 | |||||||
| 23/10/2024 | OWN/2024-25/R/303 | Direct Receipts | 20,368 | 23/10/2024 | OWN/2024-25/P/135 | Expenditures | 9,310 | |||||||
| 23/10/2024 | OWN/2024-25/R/304 | Direct Receipts | 2,000 | 23/10/2024 | OWN/2024-25/P/143 | Expenditures | 1,800 | |||||||
| 23/10/2024 | OWN/2024-25/R/305 | Direct Receipts | 8,736 | 23/10/2024 | OWN/2024-25/P/144 | Expenditures | 1,100 | |||||||
| 24/10/2024 | OWN/2024-25/R/322 | Direct Receipts | 5,476 | 24/10/2024 | XVFC/2024-25/P/198 | Transfer | 50,888 | |||||||
| 24/10/2024 | OWN/2024-25/R/323 | Direct Receipts | 1,600 | 24/10/2024 | XVFC/2024-25/P/199 | Transfer | 90,000 | |||||||
| 25/10/2024 | OWN/2024-25/R/324 | Direct Receipts | 2,964 | 24/10/2024 | XVFC/2024-25/P/200 | Transfer | 50,000 | |||||||
| 25/10/2024 | OWN/2024-25/R/325 | Direct Receipts | 2,000 | 24/10/2024 | XVFC/2024-25/P/201 | Transfer | 90,000 | |||||||
| 26/10/2024 | OWN/2024-25/R/326 | Direct Receipts | 2,000 | 24/10/2024 | XVFC/2024-25/P/202 | Transfer | 90,000 | |||||||
| 27/10/2024 | OWN/2024-25/R/327 | Direct Receipts | 1,600 | 24/10/2024 | XVFC/2024-25/P/203 | Transfer | 150,000 | |||||||
| 28/10/2024 | OWN/2024-25/R/328 | Direct Receipts | 1,200 | 24/10/2024 | XVFC/2024-25/P/204 | Transfer | 100,000 | |||||||
| 28/10/2024 | OWN/2024-25/R/336 | Direct Receipts | 500 | 24/10/2024 | XVFC/2024-25/P/205 | Transfer | 80,000 | |||||||
| 29/10/2024 | OWN/2024-25/R/329 | Direct Receipts | 2,000 | 24/10/2024 | XVFC/2024-25/P/206 | Transfer | 80,000 | |||||||
| 30/10/2024 | OWN/2024-25/R/330 | Direct Receipts | 2,000 | 24/10/2024 | XVFC/2024-25/P/207 | Transfer | 80,000 | |||||||
| 30/10/2024 | OWN/2024-25/R/331 | Direct Receipts | 3,200 | 24/10/2024 | XVFC/2024-25/P/208 | Transfer | 49,000 | |||||||
| 31/10/2024 | OWN/2024-25/R/332 | Direct Receipts | 2,000 | 24/10/2024 | XVFC/2024-25/P/209 | Transfer | 200,000 | |||||||
| 31/10/2024 | XVFC/2024-25/R/5 | Transfer | 100,000 | 24/10/2024 | XVFC/2024-25/P/210 | Transfer | 50,000 | |||||||
| 31/10/2024 | XVFC/2024-25/R/6 | Transfer | 100,102 | 24/10/2024 | XVFC/2024-25/P/211 | Transfer | 80,000 | |||||||
| Transfer | 24/10/2024 | XVFC/2024-25/P/212 | Transfer | 69,000 | ||||||||||
| Transfer | 25/10/2024 | XVFC/2024-25/P/213 | Transfer | 369,000 | ||||||||||
| Transfer | 25/10/2024 | XVFC/2024-25/P/214 | Transfer | 150,000 | ||||||||||
| Transfer | 25/10/2024 | XVFC/2024-25/P/215 | Transfer | 150,000 | ||||||||||
| Transfer | 25/10/2024 | XVFC/2024-25/P/216 | Transfer | 100,000 | ||||||||||
| Transfer | 25/10/2024 | XVFC/2024-25/P/217 | Transfer | 100,000 | ||||||||||
| Transfer | 25/10/2024 | XVFC/2024-25/P/218 | Transfer | 50,000 | ||||||||||
| Transfer | 25/10/2024 | XVFC/2024-25/P/219 | Transfer | 100,000 | ||||||||||
| Transfer | 25/10/2024 | XVFC/2024-25/P/220 | Transfer | 50,000 | ||||||||||
| Transfer | 25/10/2024 | XVFC/2024-25/P/221 | Transfer | 100,000 | ||||||||||
| Transfer | 25/10/2024 | XVFC/2024-25/P/222 | Transfer | 100,000 | ||||||||||
| Transfer | 25/10/2024 | XVFC/2024-25/P/223 | Transfer | 100,000 | ||||||||||
| Transfer | 26/10/2024 | OWN/2024-25/P/119 | Expenditures | 14,400 | ||||||||||
| Transfer | 28/10/2024 | 5THSFC/2024-25/P/58 | Expenditures | 19,201 | ||||||||||
| Transfer | 28/10/2024 | 5THSFC/2024-25/P/59 | Expenditures | 135,600 | ||||||||||
| Transfer | 28/10/2024 | 5THSFC/2024-25/P/63 | Expenditures | 1,046,723 | ||||||||||
| Transfer | 28/10/2024 | OWN/2024-25/P/120 | Expenditures | 33,740 | ||||||||||
| Transfer | 28/10/2024 | OWN/2024-25/P/121 | Expenditures | 582 | ||||||||||
| Transfer | 28/10/2024 | OWN/2024-25/P/136 | Expenditures | 2,550 | ||||||||||
| Transfer | 28/10/2024 | OWN/2024-25/P/137 | Expenditures | 13,349 | ||||||||||
| Transfer | 28/10/2024 | OWN/2024-25/P/138 | Expenditures | 13,100 | ||||||||||
| Transfer | 28/10/2024 | OWN/2024-25/P/139 | Expenditures | 16,871 | ||||||||||
| Transfer | 28/10/2024 | OWN/2024-25/P/140 | Expenditures | 291 | ||||||||||
| Transfer | 29/10/2024 | XVFC/2024-25/P/224 | Transfer | 80,000 | ||||||||||
| Transfer | 29/10/2024 | XVFC/2024-25/P/225 | Transfer | 90,000 | ||||||||||
| Transfer | 29/10/2024 | XVFC/2024-25/P/226 | Transfer | 90,000 | ||||||||||
| Transfer | 29/10/2024 | XVFC/2024-25/P/227 | Transfer | 200,000 | ||||||||||
| Transfer | 29/10/2024 | XVFC/2024-25/P/228 | Transfer | 51,394 | ||||||||||
| Transfer | 29/10/2024 | XVFC/2024-25/P/229 | Transfer | 100,000 | ||||||||||
| Transfer | 29/10/2024 | XVFC/2024-25/P/230 | Transfer | 100,000 | ||||||||||
| Transfer | 29/10/2024 | XVFC/2024-25/P/231 | Transfer | 200,000 | ||||||||||
| Transfer | 29/10/2024 | XVFC/2024-25/P/232 | Transfer | 90,000 | ||||||||||
| Transfer | 29/10/2024 | XVFC/2024-25/P/233 | Transfer | 100,000 | ||||||||||
| Transfer | 29/10/2024 | XVFC/2024-25/P/234 | Transfer | 100,397 | ||||||||||
| Transfer | 29/10/2024 | XVFC/2024-25/P/235 | Transfer | 100,000 | ||||||||||
| Transfer | 30/10/2024 | XVFC/2024-25/P/236 | Transfer | 150,000 | ||||||||||
| Transfer | 30/10/2024 | XVFC/2024-25/P/237 | Transfer | 200,000 | ||||||||||
| Transfer | 30/10/2024 | XVFC/2024-25/P/239 | Transfer | 40,000 | ||||||||||
| Transfer | 30/10/2024 | XVFC/2024-25/P/240 | Transfer | 129,000 | ||||||||||
| Transfer | 30/10/2024 | XVFC/2024-25/P/241 | Transfer | 99,000 | ||||||||||
| Transfer | 30/10/2024 | XVFC/2024-25/P/242 | Transfer | 100,000 | ||||||||||
| Transfer | 30/10/2024 | XVFC/2024-25/P/243 | Transfer | 40,000 | ||||||||||
| Transfer | 30/10/2024 | XVFC/2024-25/P/244 | Transfer | 100,000 | ||||||||||
| Transfer | 30/10/2024 | XVFC/2024-25/P/245 | Transfer | 30,000 | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 Jan 2025 05:00:00 AM. | ||||||||||||||