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.) |
| 01/11/2024 | OWN/2024-25/R/345 | Direct Receipts | 2,000 | 02/11/2024 | 5THSFC/2024-25/P/71 | Expenditures | 32,000 | 01/11/2024 | OWN/2024-25/C/257 | 15,000 | ||||
| 01/11/2024 | OWN/2024-25/R/346 | Direct Receipts | 4,926 | 07/11/2024 | 5THSFC/2024-25/P/65 | Expenditures | 260,689 | 01/11/2024 | OWN/2024-25/C/284 | 61,250 | ||||
| 01/11/2024 | OWN/2024-25/R/347 | Direct Receipts | 6,084 | 08/11/2024 | OWN/2024-25/P/149 | Expenditures | 28,438 | 04/11/2024 | OWN/2024-25/C/258 | 5,100 | ||||
| 01/11/2024 | OWN/2024-25/R/361 | Direct Receipts | 1,400 | 14/11/2024 | 5THSFC/2024-25/P/68 | Expenditures | 33,613 | 04/11/2024 | OWN/2024-25/C/265 | 4,600 | ||||
| 02/11/2024 | OWN/2024-25/R/348 | Direct Receipts | 2,000 | 14/11/2024 | 5THSFC/2024-25/P/69 | Expenditures | 4,865 | 05/11/2024 | OWN/2024-25/C/266 | 900 | ||||
| 02/11/2024 | OWN/2024-25/R/363 | Direct Receipts | 700 | 14/11/2024 | OWN/2024-25/P/145 | Expenditures | 3,389 | 05/11/2024 | OWN/2024-25/C/267 | 1,400 | ||||
| 03/11/2024 | OWN/2024-25/R/349 | Direct Receipts | 2,000 | 14/11/2024 | OWN/2024-25/P/150 | Expenditures | 31,952 | 06/11/2024 | OWN/2024-25/C/259 | 2,000 | ||||
| 04/11/2024 | OWN/2024-25/R/350 | Direct Receipts | 1,600 | 14/11/2024 | OWN/2024-25/P/151 | Expenditures | 529 | 07/11/2024 | OWN/2024-25/C/260 | 4,000 | ||||
| 04/11/2024 | OWN/2024-25/R/364 | Direct Receipts | 2,500 | 14/11/2024 | OWN/2024-25/P/152 | Expenditures | 542 | 07/11/2024 | OWN/2024-25/C/268 | 2,100 | ||||
| 05/11/2024 | OWN/2024-25/R/351 | Direct Receipts | 2,000 | 14/11/2024 | OWN/2024-25/P/153 | Expenditures | 2,619 | 07/11/2024 | OWN/2024-25/C/285 | 2,500 | ||||
| 05/11/2024 | OWN/2024-25/R/365 | Direct Receipts | 2,300 | 14/11/2024 | OWN/2024-25/P/154 | Expenditures | 2,120 | 08/11/2024 | OWN/2024-25/C/269 | 2,800 | ||||
| 05/11/2024 | XVFC/2024-25/R/10 | Transfer | 100,000 | 14/11/2024 | OWN/2024-25/P/155 | Expenditures | 280 | 11/11/2024 | OWN/2024-25/C/261 | 4,400 | ||||
| 05/11/2024 | XVFC/2024-25/R/7 | Transfer | 200,000 | 14/11/2024 | OWN/2024-25/P/156 | Expenditures | 500 | 11/11/2024 | OWN/2024-25/C/270 | 2,100 | ||||
| 05/11/2024 | XVFC/2024-25/R/8 | Transfer | 80,000 | 18/11/2024 | 5THSFC/2024-25/P/66 | Expenditures | 455,400 | 11/11/2024 | OWN/2024-25/C/271 | 3,000 | ||||
| 05/11/2024 | XVFC/2024-25/R/9 | Transfer | 300,000 | 18/11/2024 | 5THSFC/2024-25/P/67 | Expenditures | 759,000 | 11/11/2024 | OWN/2024-25/C/286 | 5,000 | ||||
| 06/11/2024 | OWN/2024-25/R/352 | Direct Receipts | 2,000 | 19/11/2024 | 5THSFC/2024-25/P/64 | Expenditures | 301 | 13/11/2024 | OWN/2024-25/C/262 | 6,000 | ||||
| 06/11/2024 | OWN/2024-25/R/353 | Direct Receipts | 2,000 | 19/11/2024 | 5THSFC/2024-25/P/70 | Expenditures | 2,299 | 13/11/2024 | OWN/2024-25/C/263 | 5,263 | ||||
| 06/11/2024 | OWN/2024-25/R/366 | Direct Receipts | 2,500 | 19/11/2024 | OWN/2024-25/P/146 | Expenditures | 3,808 | 14/11/2024 | OWN/2024-25/C/264 | 4,000 | ||||
| 06/11/2024 | XVFC/2024-25/R/11 | Transfer | 85,000 | 19/11/2024 | OWN/2024-25/P/147 | Expenditures | 34,865 | 14/11/2024 | OWN/2024-25/C/272 | 1,400 | ||||
| 07/11/2024 | OWN/2024-25/R/367 | Direct Receipts | 4,900 | 19/11/2024 | OWN/2024-25/P/148 | Expenditures | 601 | 15/11/2024 | OWN/2024-25/C/273 | 4,900 | ||||
| 07/11/2024 | OWN/2024-25/R/389 | Direct Receipts | 2,500 | 19/11/2024 | OWN/2024-25/P/158 | Expenditures | 1,220 | 16/11/2024 | OWN/2024-25/C/274 | 4,800 | ||||
| 07/11/2024 | XVFC/2024-25/R/12 | Transfer | 200,000 | 20/11/2024 | OWN/2024-25/P/157 | Expenditures | 17,430 | 18/11/2024 | OWN/2024-25/C/275 | 1,600 | ||||
| 07/11/2024 | XVFC/2024-25/R/13 | Transfer | 200,000 | 21/11/2024 | XVFC/2024-25/P/246 | Transfer | 100,000 | 18/11/2024 | OWN/2024-25/C/287 | 2,100 | ||||
| 07/11/2024 | XVFC/2024-25/R/14 | Transfer | 100,000 | 21/11/2024 | XVFC/2024-25/P/247 | Transfer | 50,000 | 19/11/2024 | OWN/2024-25/C/276 | 1,882 | ||||
| 08/11/2024 | XVFC/2024-25/R/15 | Transfer | 150,000 | 21/11/2024 | XVFC/2024-25/P/248 | Transfer | 100,000 | 20/11/2024 | OWN/2024-25/C/277 | 2,400 | ||||
| 08/11/2024 | XVFC/2024-25/R/16 | Transfer | 109,394 | 21/11/2024 | XVFC/2024-25/P/249 | Transfer | 100,000 | 21/11/2024 | OWN/2024-25/C/278 | 1,600 | ||||
| 08/11/2024 | XVFC/2024-25/R/17 | Transfer | 100,000 | 21/11/2024 | XVFC/2024-25/P/250 | Transfer | 150,000 | 22/11/2024 | OWN/2024-25/C/279 | 2,400 | ||||
| 09/11/2024 | OWN/2024-25/R/368 | Direct Receipts | 2,800 | 25/11/2024 | XVFC/2024-25/P/251 | Expenditures | 400,000 | 25/11/2024 | OWN/2024-25/C/280 | 4,800 | ||||
| 10/11/2024 | OWN/2024-25/R/369 | Direct Receipts | 2,100 | Expenditures | 27/11/2024 | OWN/2024-25/C/288 | 2,100 | |||||||
| 10/11/2024 | XVFC/2024-25/R/18 | Transfer | 30,000 | Expenditures | 28/11/2024 | OWN/2024-25/C/281 | 4,000 | |||||||
| 10/11/2024 | XVFC/2024-25/R/19 | Transfer | 60,000 | Expenditures | 28/11/2024 | OWN/2024-25/C/289 | 700 | |||||||
| 11/11/2024 | OWN/2024-25/R/354 | Direct Receipts | 2,800 | Expenditures | 29/11/2024 | OWN/2024-25/C/282 | 2,400 | |||||||
| 11/11/2024 | OWN/2024-25/R/370 | Direct Receipts | 200 | Expenditures | 29/11/2024 | OWN/2024-25/C/290 | 2,300 | |||||||
| 11/11/2024 | OWN/2024-25/R/388 | Direct Receipts | 2,500 | Expenditures | 30/11/2024 | OWN/2024-25/C/283 | 2,400 | |||||||
| 11/11/2024 | XVFC/2024-25/R/20 | Transfer | 50,000 | Expenditures | ||||||||||
| 12/11/2024 | OWN/2024-25/R/355 | Direct Receipts | 800 | Expenditures | ||||||||||
| 12/11/2024 | XVFC/2024-25/R/21 | Transfer | 200,000 | Expenditures | ||||||||||
| 13/11/2024 | OWN/2024-25/R/356 | Direct Receipts | 3,600 | Expenditures | ||||||||||
| 13/11/2024 | OWN/2024-25/R/357 | Direct Receipts | 2,463 | Expenditures | ||||||||||
| 13/11/2024 | OWN/2024-25/R/358 | Direct Receipts | 6,000 | Expenditures | ||||||||||
| 13/11/2024 | XVFC/2024-25/R/22 | Transfer | 30,000 | Expenditures | ||||||||||
| 14/11/2024 | OWN/2024-25/R/359 | Direct Receipts | 4,000 | Expenditures | ||||||||||
| 14/11/2024 | OWN/2024-25/R/371 | Direct Receipts | 6,300 | Expenditures | ||||||||||
| 14/11/2024 | XVFC/2024-25/R/23 | Transfer | 100,000 | Expenditures | ||||||||||
| 14/11/2024 | XVFC/2024-25/R/24 | Transfer | 120,000 | Expenditures | ||||||||||
| 14/11/2024 | XVFC/2024-25/R/25 | Transfer | 90,000 | Expenditures | ||||||||||
| 15/11/2024 | OWN/2024-25/R/360 | Direct Receipts | 4,000 | Expenditures | ||||||||||
| 15/11/2024 | OWN/2024-25/R/372 | Direct Receipts | 700 | Expenditures | ||||||||||
| 16/11/2024 | OWN/2024-25/R/373 | Direct Receipts | 700 | Expenditures | ||||||||||
| 16/11/2024 | XVFC/2024-25/R/26 | Transfer | 120,000 | Expenditures | ||||||||||
| 16/11/2024 | XVFC/2024-25/R/27 | Transfer | 40,000 | Expenditures | ||||||||||
| 16/11/2024 | XVFC/2024-25/R/28 | Transfer | 40,000 | Expenditures | ||||||||||
| 16/11/2024 | XVFC/2024-25/R/29 | Transfer | 30,000 | Expenditures | ||||||||||
| 16/11/2024 | XVFC/2024-25/R/30 | Transfer | 90,000 | Expenditures | ||||||||||
| 16/11/2024 | XVFC/2024-25/R/31 | Transfer | 90,000 | Expenditures | ||||||||||
| 16/11/2024 | XVFC/2024-25/R/32 | Transfer | 150,000 | Expenditures | ||||||||||
| 17/11/2024 | XVFC/2024-25/R/33 | Transfer | 100,000 | Expenditures | ||||||||||
| 17/11/2024 | XVFC/2024-25/R/34 | Transfer | 60,000 | Expenditures | ||||||||||
| 17/11/2024 | XVFC/2024-25/R/35 | Transfer | 30,000 | Expenditures | ||||||||||
| 17/11/2024 | XVFC/2024-25/R/36 | Transfer | 71,394 | Expenditures | ||||||||||
| 18/11/2024 | OWN/2024-25/R/374 | Direct Receipts | 1,600 | Expenditures | ||||||||||
| 18/11/2024 | OWN/2024-25/R/391 | Direct Receipts | 700 | Expenditures | ||||||||||
| 19/11/2024 | OWN/2024-25/R/375 | Direct Receipts | 1,482 | Expenditures | ||||||||||
| 19/11/2024 | OWN/2024-25/R/376 | Direct Receipts | 400 | Expenditures | ||||||||||
| 19/11/2024 | XVFC/2024-25/R/37 | Transfer | 200,000 | Expenditures | ||||||||||
| 20/11/2024 | OWN/2024-25/R/377 | Direct Receipts | 2,400 | Expenditures | ||||||||||
| 20/11/2024 | XVFC/2024-25/R/38 | Transfer | 100,000 | Expenditures | ||||||||||
| 21/11/2024 | OWN/2024-25/R/378 | Direct Receipts | 1,600 | Expenditures | ||||||||||
| 22/11/2024 | OWN/2024-25/R/379 | Direct Receipts | 2,400 | Expenditures | ||||||||||
| 22/11/2024 | XVFC/2024-25/R/39 | Transfer | 200,000 | Expenditures | ||||||||||
| 22/11/2024 | XVFC/2024-25/R/40 | Transfer | 60,000 | Expenditures | ||||||||||
| 22/11/2024 | XVFC/2024-25/R/41 | Transfer | 120,000 | Expenditures | ||||||||||
| 22/11/2024 | XVFC/2024-25/R/42 | Transfer | 100,000 | Expenditures | ||||||||||
| 23/11/2024 | OWN/2024-25/R/380 | Direct Receipts | 2,000 | Expenditures | ||||||||||
| 23/11/2024 | XVFC/2024-25/R/43 | Transfer | 120,000 | Expenditures | ||||||||||
| 23/11/2024 | XVFC/2024-25/R/44 | Transfer | 200,000 | Expenditures | ||||||||||
| 23/11/2024 | XVFC/2024-25/R/45 | Transfer | 131,394 | Expenditures | ||||||||||
| 23/11/2024 | XVFC/2024-25/R/46 | Transfer | 181,194 | Expenditures | ||||||||||
| 23/11/2024 | XVFC/2024-25/R/47 | Transfer | 250,000 | Expenditures | ||||||||||
| 23/11/2024 | XVFC/2024-25/R/48 | Transfer | 140,000 | Expenditures | ||||||||||
| 23/11/2024 | XVFC/2024-25/R/49 | Transfer | 90,000 | Expenditures | ||||||||||
| 23/11/2024 | XVFC/2024-25/R/50 | Transfer | 100,000 | Expenditures | ||||||||||
| 25/11/2024 | OWN/2024-25/R/382 | Direct Receipts | 2,400 | Expenditures | ||||||||||
| 26/11/2024 | OWN/2024-25/R/383 | Direct Receipts | 2,000 | Expenditures | ||||||||||
| 26/11/2024 | XVFC/2024-25/R/51 | Transfer | 100,000 | Expenditures | ||||||||||
| 26/11/2024 | XVFC/2024-25/R/52 | Transfer | 155,000 | Expenditures | ||||||||||
| 26/11/2024 | XVFC/2024-25/R/53 | Transfer | 85,000 | Expenditures | ||||||||||
| 26/11/2024 | XVFC/2024-25/R/54 | Transfer | 100,000 | Expenditures | ||||||||||
| 26/11/2024 | XVFC/2024-25/R/55 | Transfer | 200,000 | Expenditures | ||||||||||
| 27/11/2024 | OWN/2024-25/R/384 | Direct Receipts | 1,600 | Expenditures | ||||||||||
| 28/11/2024 | OWN/2024-25/R/385 | Direct Receipts | 1,200 | Expenditures | ||||||||||
| 28/11/2024 | XVFC/2024-25/R/56 | Transfer | 200,000 | Expenditures | ||||||||||
| 28/11/2024 | XVFC/2024-25/R/57 | Transfer | 75,397 | Expenditures | ||||||||||
| 28/11/2024 | XVFC/2024-25/R/58 | Transfer | 150,000 | Expenditures | ||||||||||
| 28/11/2024 | XVFC/2024-25/R/59 | Transfer | 200,000 | Expenditures | ||||||||||
| 29/11/2024 | OWN/2024-25/R/381 | Direct Receipts | 1,600 | Expenditures | ||||||||||
| 29/11/2024 | OWN/2024-25/R/386 | Direct Receipts | 1,200 | Expenditures | ||||||||||
| 29/11/2024 | OWN/2024-25/R/390 | Direct Receipts | 2,300 | Expenditures | ||||||||||
| 29/11/2024 | XVFC/2024-25/R/60 | Transfer | 200,000 | Expenditures | ||||||||||
| 29/11/2024 | XVFC/2024-25/R/61 | Transfer | 90,000 | Expenditures | ||||||||||
| 29/11/2024 | XVFC/2024-25/R/62 | Transfer | 40,000 | Expenditures | ||||||||||
| 29/11/2024 | XVFC/2024-25/R/63 | Transfer | 90,000 | Expenditures | ||||||||||
| 30/11/2024 | OWN/2024-25/R/387 | Direct Receipts | 1,600 | Expenditures | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 Jan 2025 03:34:49 AM. | ||||||||||||||