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/146 | Direct Receipts | 4,242 | 07/11/2024 | OWN/2024-25/P/203 | Expenditures | 5,502 | 02/11/2024 | OWN/2024-25/C/65 | 4,510 | 13/11/2024 | XVFC/2024-25/J/3 | 7,500,000 | |
| 01/11/2024 | OWN/2024-25/R/147 | Direct Receipts | 6,060 | 07/11/2024 | OWN/2024-25/P/204 | Expenditures | 2,940 | 05/11/2024 | OWN/2024-25/C/66 | 35,500 | ||||
| 01/11/2024 | OWN/2024-25/R/148 | Direct Receipts | 4,236 | 13/11/2024 | OWN/2024-25/P/205 | Expenditures | 49,402 | 06/11/2024 | OWN/2024-25/C/67 | 5,000 | ||||
| 02/11/2024 | OWN/2024-25/R/110 | Direct Receipts | 82,724 | 13/11/2024 | XVFC/2024-25/P/108 | Transfer | 80,000 | 13/11/2024 | OWN/2024-25/C/68 | 35,000 | ||||
| 02/11/2024 | OWN/2024-25/R/124 | Direct Receipts | 4,510 | 13/11/2024 | XVFC/2024-25/P/109 | Transfer | 200,000 | 14/11/2024 | OWN/2024-25/C/69 | 11,406 | ||||
| 04/11/2024 | OWN/2024-25/R/128 | Direct Receipts | 35,500 | 13/11/2024 | XVFC/2024-25/P/110 | Transfer | 100,000 | 16/11/2024 | OWN/2024-25/C/70 | 36,500 | ||||
| 06/11/2024 | OWN/2024-25/R/129 | Direct Receipts | 5,000 | 13/11/2024 | XVFC/2024-25/P/111 | Transfer | 100,000 | 16/11/2024 | OWN/2024-25/C/71 | 36,500 | ||||
| 06/11/2024 | XVFC/2024-25/R/12 | Refund of Excess Payment | 80,000 | 13/11/2024 | XVFC/2024-25/P/112 | Transfer | 100,000 | 18/11/2024 | OWN/2024-25/C/72 | 2,600 | ||||
| 07/11/2024 | XVFC/2024-25/R/13 | Transfer | 50,000 | 13/11/2024 | XVFC/2024-25/P/113 | Transfer | 100,000 | 18/11/2024 | OWN/2024-25/C/73 | 35,000 | ||||
| 07/11/2024 | XVFC/2024-25/R/14 | Transfer | 50,000 | 13/11/2024 | XVFC/2024-25/P/114 | Transfer | 100,000 | 21/11/2024 | OWN/2024-25/C/74 | 2,300 | ||||
| 07/11/2024 | XVFC/2024-25/R/15 | Transfer | 50,000 | 13/11/2024 | XVFC/2024-25/P/115 | Transfer | 150,000 | 23/11/2024 | OWN/2024-25/C/75 | 35,000 | ||||
| 08/11/2024 | XVFC/2024-25/R/16 | Transfer | 200,000 | 13/11/2024 | XVFC/2024-25/P/116 | Transfer | 150,000 | 25/11/2024 | OWN/2024-25/C/76 | 11,000 | ||||
| 13/11/2024 | OWN/2024-25/R/130 | Direct Receipts | 35,000 | 13/11/2024 | XVFC/2024-25/P/117 | Transfer | 150,000 | 25/11/2024 | OWN/2024-25/C/77 | 600 | ||||
| 14/11/2024 | OWN/2024-25/R/131 | Direct Receipts | 11,000 | 13/11/2024 | XVFC/2024-25/P/118 | Transfer | 85,674 | 28/11/2024 | OWN/2024-25/C/78 | 5,060 | ||||
| 14/11/2024 | OWN/2024-25/R/132 | Direct Receipts | 3,759 | 14/11/2024 | OWN/2024-25/P/206 | Expenditures | 1,804 | 28/11/2024 | OWN/2024-25/C/79 | 980 | ||||
| 14/11/2024 | OWN/2024-25/R/133 | Direct Receipts | 406 | 14/11/2024 | XVFC/2024-25/P/119 | Transfer | 100,000 | |||||||
| 16/11/2024 | OWN/2024-25/R/134 | Direct Receipts | 36,500 | 14/11/2024 | XVFC/2024-25/P/120 | Transfer | 70,000 | |||||||
| 16/11/2024 | OWN/2024-25/R/135 | Direct Receipts | 36,500 | 14/11/2024 | XVFC/2024-25/P/121 | Transfer | 70,000 | |||||||
| 16/11/2024 | OWN/2024-25/R/136 | Direct Receipts | 2,600 | 14/11/2024 | XVFC/2024-25/P/122 | Transfer | 70,000 | |||||||
| 17/11/2024 | XVFC/2024-25/R/17 | Transfer | 300,000 | 14/11/2024 | XVFC/2024-25/P/123 | Transfer | 35,000 | |||||||
| 17/11/2024 | XVFC/2024-25/R/18 | Transfer | 200,000 | 14/11/2024 | XVFC/2024-25/P/124 | Transfer | 40,000 | |||||||
| 17/11/2024 | XVFC/2024-25/R/19 | Transfer | 200,000 | 14/11/2024 | XVFC/2024-25/P/125 | Transfer | 60,000 | |||||||
| 18/11/2024 | OWN/2024-25/R/137 | Direct Receipts | 35,000 | 14/11/2024 | XVFC/2024-25/P/126 | Transfer | 40,000 | |||||||
| 19/11/2024 | XVFC/2024-25/R/20 | Transfer | 30,000 | 14/11/2024 | XVFC/2024-25/P/127 | Transfer | 70,000 | |||||||
| 20/11/2024 | OWN/2024-25/R/138 | Direct Receipts | 2,300 | 14/11/2024 | XVFC/2024-25/P/128 | Transfer | 90,000 | |||||||
| 21/11/2024 | XVFC/2024-25/R/21 | Transfer | 200,000 | 14/11/2024 | XVFC/2024-25/P/129 | Transfer | 35,000 | |||||||
| 21/11/2024 | XVFC/2024-25/R/22 | Transfer | 292,332 | 14/11/2024 | XVFC/2024-25/P/130 | Transfer | 20,000 | |||||||
| 21/11/2024 | XVFC/2024-25/R/23 | Transfer | 50,000 | 14/11/2024 | XVFC/2024-25/P/131 | Transfer | 26,755 | |||||||
| 21/11/2024 | XVFC/2024-25/R/24 | Transfer | 100,000 | 14/11/2024 | XVFC/2024-25/P/132 | Transfer | 10,000 | |||||||
| 21/11/2024 | XVFC/2024-25/R/25 | Transfer | 100,000 | 14/11/2024 | XVFC/2024-25/P/133 | Transfer | 16,755 | |||||||
| 22/11/2024 | OWN/2024-25/R/139 | Direct Receipts | 35,000 | 16/11/2024 | XVFC/2024-25/P/134 | Transfer | 100,000 | |||||||
| 22/11/2024 | XVFC/2024-25/R/26 | Transfer | 100,000 | 16/11/2024 | XVFC/2024-25/P/135 | Transfer | 75,000 | |||||||
| 23/11/2024 | OWN/2024-25/R/140 | Direct Receipts | 11,000 | 16/11/2024 | XVFC/2024-25/P/136 | Transfer | 200,000 | |||||||
| 25/11/2024 | OWN/2024-25/R/141 | Direct Receipts | 600 | 16/11/2024 | XVFC/2024-25/P/137 | Transfer | 100,000 | |||||||
| 25/11/2024 | XVFC/2024-25/R/27 | Refund of Excess Payment | 100,000 | 16/11/2024 | XVFC/2024-25/P/138 | Transfer | 50,000 | |||||||
| 25/11/2024 | XVFC/2024-25/R/28 | Refund of Excess Payment | 75,000 | 16/11/2024 | XVFC/2024-25/P/139 | Transfer | 30,000 | |||||||
| 27/11/2024 | OWN/2024-25/R/142 | Direct Receipts | 480 | 16/11/2024 | XVFC/2024-25/P/140 | Transfer | 50,000 | |||||||
| 27/11/2024 | OWN/2024-25/R/143 | Direct Receipts | 500 | 16/11/2024 | XVFC/2024-25/P/141 | Transfer | 85,674 | |||||||
| 27/11/2024 | XVFC/2024-25/R/29 | Transfer | 200,000 | 20/11/2024 | XVFC/2024-25/P/142 | Transfer | 100,000 | |||||||
| 28/11/2024 | OWN/2024-25/R/144 | Direct Receipts | 5,060 | 21/11/2024 | OWN/2024-25/P/208 | Expenditures | 334,774 | |||||||
| 28/11/2024 | XVFC/2024-25/R/30 | Transfer | 50,000 | 21/11/2024 | OWN/2024-25/P/209 | Expenditures | 328,911 | |||||||
| 28/11/2024 | XVFC/2024-25/R/31 | Transfer | 50,000 | 21/11/2024 | OWN/2024-25/P/212 | Expenditures | 13,050 | |||||||
| 28/11/2024 | XVFC/2024-25/R/32 | Transfer | 250,000 | 25/11/2024 | OWN/2024-25/P/214 | Expenditures | 10,000 | |||||||
| 29/11/2024 | XVFC/2024-25/R/33 | Transfer | 100,000 | 25/11/2024 | OWN/2024-25/P/215 | Expenditures | 10,000 | |||||||
| 29/11/2024 | XVFC/2024-25/R/34 | Transfer | 150,000 | 26/11/2024 | OWN/2024-25/P/207 | Expenditures | 4,612 | |||||||
| 29/11/2024 | XVFC/2024-25/R/35 | Transfer | 200,000 | 26/11/2024 | OWN/2024-25/P/210 | Expenditures | 148 | |||||||
| 29/11/2024 | XVFC/2024-25/R/36 | Transfer | 120,000 | 26/11/2024 | OWN/2024-25/P/211 | Expenditures | 8,513 | |||||||
| 29/11/2024 | XVFC/2024-25/R/37 | Transfer | 192,566 | 26/11/2024 | OWN/2024-25/P/213 | Expenditures | 13,050 | |||||||
| 29/11/2024 | XVFC/2024-25/R/38 | Transfer | 100,000 | 30/11/2024 | OWN/2024-25/P/216 | Expenditures | 1,193 | |||||||
| 30/11/2024 | OWN/2024-25/R/145 | Direct Receipts | 12,800 | 30/11/2024 | OWN/2024-25/P/217 | Expenditures | 328,911 | |||||||
| 30/11/2024 | XVFC/2024-25/R/39 | Transfer | 30,000 | 30/11/2024 | OWN/2024-25/P/218 | Expenditures | 11,040 | |||||||
| 30/11/2024 | XVFC/2024-25/R/40 | Transfer | 535,674 | 30/11/2024 | OWN/2024-25/P/219 | Expenditures | 33,264 | |||||||
| 30/11/2024 | XVFC/2024-25/R/41 | Transfer | 150,000 | 30/11/2024 | OWN/2024-25/P/220 | Expenditures | 13,050 | |||||||
| 30/11/2024 | XVFC/2024-25/R/42 | Transfer | 300,000 | 30/11/2024 | OWN/2024-25/P/221 | Expenditures | 1,435 | |||||||
| 30/11/2024 | XVFC/2024-25/R/43 | Transfer | 250,000 | 30/11/2024 | OWN/2024-25/P/222 | Expenditures | 1,200 | |||||||
| 30/11/2024 | XVFC/2024-25/R/44 | Transfer | 250,000 | Expenditures | ||||||||||
| 30/11/2024 | XVFC/2024-25/R/45 | Transfer | 50,000 | Expenditures | ||||||||||
| 30/11/2024 | XVFC/2024-25/R/46 | Transfer | 50,000 | Expenditures | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 Jan 2025 12:02:34 PM. | ||||||||||||||