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.) |
01/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 3,264 | Select activity nature | ||||||||||
01/11/2022 | OWN/2022-23/R/212 | Direct Receipts | 900 | Select activity nature | ||||||||||
02/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 3,935 | Select activity nature | ||||||||||
02/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 600 | Select activity nature | ||||||||||
03/11/2022 | OWN/2022-23/R/210 | Direct Receipts | 69,210 | Select activity nature | ||||||||||
04/11/2022 | OWN/2022-23/R/211 | Direct Receipts | 6,296 | Select activity nature | ||||||||||
04/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 2,100 | Select activity nature | ||||||||||
09/11/2022 | OWN/2022-23/R/215 | Direct Receipts | 8,435 | Select activity nature | ||||||||||
09/11/2022 | OWN/2022-23/R/216 | Direct Receipts | 235 | Select activity nature | ||||||||||
09/11/2022 | OWN/2022-23/R/236 | Direct Receipts | 1,650 | Select activity nature | ||||||||||
10/11/2022 | OWN/2022-23/R/217 | Direct Receipts | 1,646 | Select activity nature | ||||||||||
10/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 180 | Select activity nature | ||||||||||
10/11/2022 | OWN/2022-23/R/237 | Direct Receipts | 450 | Select activity nature | ||||||||||
11/11/2022 | OWN/2022-23/R/219 | Direct Receipts | 4,066 | Select activity nature | ||||||||||
11/11/2022 | OWN/2022-23/R/238 | Direct Receipts | 450 | Select activity nature | ||||||||||
14/11/2022 | OWN/2022-23/R/220 | Direct Receipts | 1,350 | Select activity nature | ||||||||||
14/11/2022 | OWN/2022-23/R/221 | Direct Receipts | 270 | Select activity nature | ||||||||||
14/11/2022 | OWN/2022-23/R/222 | Direct Receipts | 25,000 | Select activity nature | ||||||||||
14/11/2022 | OWN/2022-23/R/239 | Direct Receipts | 300 | Select activity nature | ||||||||||
15/11/2022 | OWN/2022-23/R/223 | Direct Receipts | 10,183 | Select activity nature | ||||||||||
16/11/2022 | OWN/2022-23/R/224 | Direct Receipts | 29,112 | Select activity nature | ||||||||||
16/11/2022 | OWN/2022-23/R/225 | Direct Receipts | 280 | Select activity nature | ||||||||||
16/11/2022 | OWN/2022-23/R/240 | Direct Receipts | 3,150 | Select activity nature | ||||||||||
17/11/2022 | OWN/2022-23/R/226 | Direct Receipts | 73,700 | Select activity nature | ||||||||||
17/11/2022 | OWN/2022-23/R/227 | Direct Receipts | 80 | Select activity nature | ||||||||||
17/11/2022 | OWN/2022-23/R/241 | Direct Receipts | 975 | Select activity nature | ||||||||||
19/11/2022 | OWN/2022-23/R/228 | Direct Receipts | 54,625 | Select activity nature | ||||||||||
19/11/2022 | OWN/2022-23/R/242 | Direct Receipts | 2,100 | Select activity nature | ||||||||||
21/11/2022 | OWN/2022-23/R/229 | Direct Receipts | 5,378 | Select activity nature | ||||||||||
21/11/2022 | OWN/2022-23/R/243 | Direct Receipts | 1,050 | Select activity nature | ||||||||||
22/11/2022 | OWN/2022-23/R/230 | Direct Receipts | 18,586 | Select activity nature | ||||||||||
22/11/2022 | OWN/2022-23/R/244 | Direct Receipts | 1,500 | Select activity nature | ||||||||||
23/11/2022 | OWN/2022-23/R/231 | Direct Receipts | 12,522 | Select activity nature | ||||||||||
23/11/2022 | OWN/2022-23/R/232 | Direct Receipts | 12,522 | Select activity nature | ||||||||||
23/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 60 | Select activity nature | ||||||||||
23/11/2022 | OWN/2022-23/R/245 | Direct Receipts | 1,200 | Select activity nature | ||||||||||
24/11/2022 | OWN/2022-23/R/234 | Direct Receipts | 10,667 | Select activity nature | ||||||||||
24/11/2022 | OWN/2022-23/R/235 | Direct Receipts | 180 | Select activity nature | ||||||||||
24/11/2022 | OWN/2022-23/R/246 | Direct Receipts | 1,500 | Select activity nature | ||||||||||
24/11/2022 | XVFC/2022-23/R/4 | Transfer | 297,051 | Select activity nature | ||||||||||
24/11/2022 | XVFC/2022-23/R/5 | Transfer | 300,000 | Select activity nature | ||||||||||
25/11/2022 | OWN/2022-23/R/247 | Direct Receipts | 2,100 | Select activity nature | ||||||||||
25/11/2022 | OWN/2022-23/R/255 | Direct Receipts | 12,227 | Select activity nature | ||||||||||
25/11/2022 | OWN/2022-23/R/256 | Direct Receipts | 80 | Select activity nature | ||||||||||
28/11/2022 | OWN/2022-23/R/248 | Direct Receipts | 5,250 | Select activity nature | ||||||||||
28/11/2022 | OWN/2022-23/R/257 | Direct Receipts | 55,126 | Select activity nature | ||||||||||
28/11/2022 | OWN/2022-23/R/258 | Direct Receipts | 600 | Select activity nature | ||||||||||
29/11/2022 | OWN/2022-23/R/249 | Direct Receipts | 1,350 | Select activity nature | ||||||||||
29/11/2022 | OWN/2022-23/R/259 | Direct Receipts | 30,038 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:02:36 AM. |