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.) |
04/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 33,000 | 01/11/2022 | OWN/2022-23/P/228 | Expenditures | 3,000 | |||||||
07/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,667,000 | 02/11/2022 | OWN/2022-23/P/229 | Expenditures | 23,100 | |||||||
15/11/2022 | XVFC/2022-23/R/22 | Transfer | 199,702 | 02/11/2022 | OWN/2022-23/P/230 | Expenditures | 32,500 | |||||||
Transfer | 03/11/2022 | OWN/2022-23/P/232 | Expenditures | 4,946 | ||||||||||
Transfer | 03/11/2022 | OWN/2022-23/P/233 | Expenditures | 12,690 | ||||||||||
Transfer | 04/11/2022 | OWN/2022-23/P/234 | Expenditures | 33,300 | ||||||||||
Transfer | 07/11/2022 | OWN/2022-23/P/235 | Expenditures | 71,770 | ||||||||||
Transfer | 07/11/2022 | OWN/2022-23/P/236 | Expenditures | 9,500 | ||||||||||
Transfer | 07/11/2022 | OWN/2022-23/P/237 | Expenditures | 13,600 | ||||||||||
Transfer | 07/11/2022 | OWN/2022-23/P/238 | Expenditures | 4,700 | ||||||||||
Transfer | 07/11/2022 | OWN/2022-23/P/239 | Expenditures | 185,300 | ||||||||||
Transfer | 07/11/2022 | OWN/2022-23/P/240 | Expenditures | 92,700 | ||||||||||
Transfer | 07/11/2022 | OWN/2022-23/P/241 | Expenditures | 54,350 | ||||||||||
Transfer | 09/11/2022 | OWN/2022-23/P/242 | Expenditures | 568,200 | ||||||||||
Transfer | 09/11/2022 | OWN/2022-23/P/243 | Expenditures | 3,000 | ||||||||||
Transfer | 09/11/2022 | OWN/2022-23/P/244 | Expenditures | 8,800 | ||||||||||
Transfer | 09/11/2022 | OWN/2022-23/P/245 | Expenditures | 6,815 | ||||||||||
Transfer | 09/11/2022 | OWN/2022-23/P/246 | Expenditures | 4,000 | ||||||||||
Transfer | 09/11/2022 | OWN/2022-23/P/247 | Expenditures | 13,000 | ||||||||||
Transfer | 09/11/2022 | OWN/2022-23/P/248 | Expenditures | 10,340 | ||||||||||
Transfer | 10/11/2022 | XVFC/2022-23/P/93 | Expenditures | 191,500 | ||||||||||
Transfer | 14/11/2022 | XVFC/2022-23/P/94 | Expenditures | 223,800 | ||||||||||
Transfer | 16/11/2022 | OWN/2022-23/P/249 | Expenditures | 240,000 | ||||||||||
Transfer | 16/11/2022 | OWN/2022-23/P/250 | Expenditures | 11,304 | ||||||||||
Transfer | 16/11/2022 | OWN/2022-23/P/251 | Expenditures | 8,400 | ||||||||||
Transfer | 16/11/2022 | OWN/2022-23/P/252 | Expenditures | 3,815 | ||||||||||
Transfer | 16/11/2022 | OWN/2022-23/P/253 | Expenditures | 3,850 | ||||||||||
Transfer | 16/11/2022 | OWN/2022-23/P/254 | Expenditures | 200,000 | ||||||||||
Transfer | 16/11/2022 | OWN/2022-23/P/255 | Expenditures | 287,400 | ||||||||||
Transfer | 16/11/2022 | OWN/2022-23/P/256 | Expenditures | 191,500 | ||||||||||
Transfer | 16/11/2022 | OWN/2022-23/P/257 | Expenditures | 24,900 | ||||||||||
Transfer | 16/11/2022 | OWN/2022-23/P/258 | Expenditures | 9,900 | ||||||||||
Transfer | 22/11/2022 | OWN/2022-23/P/259 | Expenditures | 191,500 | ||||||||||
Transfer | 22/11/2022 | OWN/2022-23/P/260 | Expenditures | 190,800 | ||||||||||
Transfer | 22/11/2022 | OWN/2022-23/P/261 | Expenditures | 71,750 | ||||||||||
Transfer | 22/11/2022 | XVFC/2022-23/P/95 | Expenditures | 191,500 | ||||||||||
Transfer | 22/11/2022 | XVFC/2022-23/P/96 | Expenditures | 2,000 | ||||||||||
Transfer | 23/11/2022 | OWN/2022-23/P/231 | Expenditures | 9,680 | ||||||||||
Transfer | 23/11/2022 | XVFC/2022-23/P/97 | Expenditures | 287,300 | ||||||||||
Transfer | 25/11/2022 | OWN/2022-23/P/262 | Expenditures | 11,304 | ||||||||||
Transfer | 25/11/2022 | OWN/2022-23/P/263 | Expenditures | 40,713 | ||||||||||
Transfer | 25/11/2022 | OWN/2022-23/P/264 | Expenditures | 34,650 | ||||||||||
Transfer | 25/11/2022 | OWN/2022-23/P/265 | Expenditures | 12,600 | ||||||||||
Transfer | 25/11/2022 | OWN/2022-23/P/266 | Expenditures | 37,276 | ||||||||||
Transfer | 25/11/2022 | OWN/2022-23/P/267 | Expenditures | 121,308 | ||||||||||
Transfer | 28/11/2022 | OWN/2022-23/P/268 | Expenditures | 91,200 | ||||||||||
Transfer | 28/11/2022 | OWN/2022-23/P/269 | Expenditures | 30,198 | ||||||||||
Transfer | 28/11/2022 | OWN/2022-23/P/270 | Expenditures | 191,500 | ||||||||||
Transfer | 28/11/2022 | OWN/2022-23/P/271 | Expenditures | 244,163 | ||||||||||
Transfer | 28/11/2022 | OWN/2022-23/P/272 | Expenditures | 143,700 | ||||||||||
Transfer | 28/11/2022 | OWN/2022-23/P/273 | Expenditures | 57,500 | ||||||||||
Transfer | 28/11/2022 | OWN/2022-23/P/274 | Expenditures | 191,300 | ||||||||||
Transfer | 29/11/2022 | OWN/2022-23/P/275 | Expenditures | 25,000 | ||||||||||
Transfer | 29/11/2022 | OWN/2022-23/P/276 | Expenditures | 284,079 | ||||||||||
Transfer | 29/11/2022 | OWN/2022-23/P/277 | Expenditures | 280,205 | ||||||||||
Transfer | 29/11/2022 | OWN/2022-23/P/278 | Expenditures | 286,300 | ||||||||||
Transfer | 29/11/2022 | OWN/2022-23/P/279 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:08:49 AM. |