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.) |
02/11/2022 | OWN/2022-23/R/225 | Direct Receipts | 3,600 | 04/11/2022 | OWN/2022-23/P/242 | Expenditures | 5,000 | |||||||
02/11/2022 | OWN/2022-23/R/231 | Direct Receipts | 4,000 | 07/11/2022 | OWN/2022-23/P/243 | Expenditures | 3,630 | |||||||
03/11/2022 | OWN/2022-23/R/232 | Direct Receipts | 3,388 | 16/11/2022 | OWN/2022-23/P/244 | Expenditures | 1,800 | |||||||
04/11/2022 | OWN/2022-23/R/226 | Direct Receipts | 3,600 | 16/11/2022 | OWN/2022-23/P/245 | Expenditures | 500 | |||||||
04/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 4,095 | 17/11/2022 | OWN/2022-23/P/246 | Expenditures | 11,656 | |||||||
07/11/2022 | OWN/2022-23/R/234 | Direct Receipts | 2,032 | 17/11/2022 | OWN/2022-23/P/247 | Expenditures | 4,000 | |||||||
09/11/2022 | OWN/2022-23/R/227 | Direct Receipts | 1,200 | 17/11/2022 | OWN/2022-23/P/248 | Expenditures | 4,000 | |||||||
10/11/2022 | OWN/2022-23/R/235 | Direct Receipts | 2,000 | 17/11/2022 | OWN/2022-23/P/249 | Expenditures | 4,000 | |||||||
10/11/2022 | OWN/2022-23/R/236 | Direct Receipts | 215 | 17/11/2022 | OWN/2022-23/P/250 | Expenditures | 4,000 | |||||||
10/11/2022 | OWN/2022-23/R/237 | Direct Receipts | 98,110 | 17/11/2022 | OWN/2022-23/P/251 | Expenditures | 4,000 | |||||||
14/11/2022 | OWN/2022-23/R/228 | Direct Receipts | 1,200 | 17/11/2022 | OWN/2022-23/P/252 | Expenditures | 4,000 | |||||||
14/11/2022 | OWN/2022-23/R/238 | Direct Receipts | 14,360 | 17/11/2022 | OWN/2022-23/P/253 | Expenditures | 4,000 | |||||||
16/11/2022 | OWN/2022-23/R/229 | Direct Receipts | 1,200 | 17/11/2022 | OWN/2022-23/P/254 | Expenditures | 7,000 | |||||||
18/11/2022 | OWN/2022-23/R/230 | Direct Receipts | 2,400 | 17/11/2022 | OWN/2022-23/P/255 | Expenditures | 7,000 | |||||||
18/11/2022 | OWN/2022-23/R/239 | Direct Receipts | 8,867 | 17/11/2022 | OWN/2022-23/P/256 | Expenditures | 7,000 | |||||||
18/11/2022 | OWN/2022-23/R/240 | Direct Receipts | 5,000 | 17/11/2022 | OWN/2022-23/P/257 | Expenditures | 5,000 | |||||||
18/11/2022 | OWN/2022-23/R/241 | Direct Receipts | 79,000 | 17/11/2022 | OWN/2022-23/P/258 | Expenditures | 5,000 | |||||||
22/11/2022 | OWN/2022-23/R/242 | Direct Receipts | 2,400 | 17/11/2022 | OWN/2022-23/P/259 | Expenditures | 7,000 | |||||||
22/11/2022 | OWN/2022-23/R/243 | Direct Receipts | 4,645 | 17/11/2022 | OWN/2022-23/P/260 | Expenditures | 1,612 | |||||||
24/11/2022 | OWN/2022-23/R/248 | Direct Receipts | 3,600 | 17/11/2022 | OWN/2022-23/P/261 | Expenditures | 3,667 | |||||||
25/11/2022 | OWN/2022-23/R/244 | Direct Receipts | 284 | 17/11/2022 | OWN/2022-23/P/262 | Expenditures | 13,760 | |||||||
28/11/2022 | OWN/2022-23/R/245 | Direct Receipts | 6,000 | 17/11/2022 | OWN/2022-23/P/263 | Expenditures | 10,000 | |||||||
29/11/2022 | OWN/2022-23/R/246 | Direct Receipts | 5,250 | 17/11/2022 | OWN/2022-23/P/264 | Expenditures | 14,000 | |||||||
29/11/2022 | OWN/2022-23/R/249 | Direct Receipts | 1,200 | 18/11/2022 | OWN/2022-23/P/265 | Expenditures | 5.9 | |||||||
30/11/2022 | OWN/2022-23/R/247 | Direct Receipts | 1,233 | 19/11/2022 | OWN/2022-23/P/266 | Expenditures | 39,500 | |||||||
30/11/2022 | OWN/2022-23/R/250 | Direct Receipts | 500 | 19/11/2022 | OWN/2022-23/P/267 | Expenditures | 39,500 | |||||||
30/11/2022 | XVFC/2022-23/R/4 | Transfer | 818,541 | 19/11/2022 | OWN/2022-23/P/268 | Expenditures | 11.8 | |||||||
Transfer | 21/11/2022 | OWN/2022-23/P/241 | Expenditures | 6,450 | ||||||||||
Transfer | 21/11/2022 | OWN/2022-23/P/269 | Expenditures | 7,222 | ||||||||||
Transfer | 28/11/2022 | OWN/2022-23/P/270 | Expenditures | 1,500 | ||||||||||
Transfer | 28/11/2022 | OWN/2022-23/P/271 | Expenditures | 3,000 | ||||||||||
Transfer | 30/11/2022 | OWN/2022-23/P/272 | Expenditures | 14,350 | ||||||||||
Transfer | 30/11/2022 | OWN/2022-23/P/273 | Expenditures | 2,400 | ||||||||||
Transfer | 30/11/2022 | OWN/2022-23/P/274 | Expenditures | 2,000 | ||||||||||
Transfer | 30/11/2022 | OWN/2022-23/P/275 | Expenditures | 4,881 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:40:43 AM. |