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.) |
16/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 469,630 | 05/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 84,302 | 16/08/2022 | OWN/2022-23/C/1 | 300,000 | ||||
16/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 24,000 | 16/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 135,000 | 20/08/2022 | NOAPS/2022-23/C/1 | 179,600 | ||||
16/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 69,410.73 | 16/08/2022 | OWN/2022-23/P/38 | Advances | 50,736 | 20/08/2022 | NOAPS/2022-23/C/2 | 228,000 | ||||
17/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 39,000 | 20/08/2022 | OWN/2022-23/P/1 | Expenditures | 3,500 | 20/08/2022 | NOAPS/2022-23/C/3 | 150,000 | ||||
18/08/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 179,600 | 20/08/2022 | OWN/2022-23/P/2 | Expenditures | 15,100 | 20/08/2022 | NOAPS/2022-23/C/4 | 124,000 | ||||
18/08/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 58,900 | 20/08/2022 | OWN/2022-23/P/3 | Expenditures | 106,592 | 30/08/2022 | NOAPS/2022-23/C/5 | 160,000 | ||||
18/08/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 227,700 | 20/08/2022 | OWN/2022-23/P/4 | Expenditures | 789,059 | |||||||
18/08/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 149,500 | 20/08/2022 | OWN/2022-23/P/5 | Expenditures | 7,900 | |||||||
18/08/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 12,700 | 20/08/2022 | OWN/2022-23/P/6 | Expenditures | 18,000 | |||||||
18/08/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 148 | 20/08/2022 | PDS/2022-23/P/1 | Expenditures | 34,445.7 | |||||||
18/08/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 124,100 | 22/08/2022 | NOAPS/2022-23/P/1 | Expenditures | 238,500 | |||||||
18/08/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 21,600 | 22/08/2022 | NOAPS/2022-23/P/2 | Expenditures | 228,000 | |||||||
20/08/2022 | PDS/2022-23/R/1 | Direct Receipts | 60,747 | 22/08/2022 | NOAPS/2022-23/P/3 | Expenditures | 162,700 | |||||||
22/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 17,500 | 22/08/2022 | NOAPS/2022-23/P/4 | Expenditures | 145,600 | |||||||
22/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,700 | 22/08/2022 | OWN/2022-23/P/7 | Expenditures | 36,400 | |||||||
22/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,600 | 22/08/2022 | OWN/2022-23/P/8 | Expenditures | 12,500 | |||||||
22/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,600 | 22/08/2022 | OWN/2022-23/P/9 | Expenditures | 18,000 | |||||||
22/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 160,000 | 30/08/2022 | NOAPS/2022-23/P/5 | Expenditures | 160,000 | |||||||
22/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,400 | 30/08/2022 | OWN/2022-23/P/10 | Expenditures | 8,000 | |||||||
22/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,500 | 30/08/2022 | OWN/2022-23/P/11 | Expenditures | 34,300 | |||||||
22/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,000 | 30/08/2022 | OWN/2022-23/P/12 | Expenditures | 12,500 | |||||||
22/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,900 | 30/08/2022 | PDS/2022-23/P/2 | Expenditures | 22,400 | |||||||
22/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,600 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 26,500 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/08/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 160,600 | Expenditures | ||||||||||
30/08/2022 | PDS/2022-23/R/2 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:20:41 PM. |