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.) |
01/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 110,641 | 02/08/2022 | OWN/2022-23/P/38 | Expenditures | 5,900 | |||||||
01/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 300 | 02/08/2022 | OWN/2022-23/P/59 | Expenditures | 6,300 | |||||||
01/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 300 | 04/08/2022 | OWN/2022-23/P/60 | Expenditures | 11,388 | |||||||
01/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 800 | 04/08/2022 | STS/2022-23/P/7 | Expenditures | 41,305 | |||||||
02/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 970 | 10/08/2022 | STS/2022-23/P/9 | Expenditures | 25,000 | |||||||
02/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 100 | 11/08/2022 | OWN/2022-23/P/61 | Expenditures | 13,300 | |||||||
02/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 100 | 11/08/2022 | OWN/2022-23/P/62 | Expenditures | 438,480 | |||||||
02/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 800 | 11/08/2022 | OWN/2022-23/P/66 | Expenditures | 2,500 | |||||||
03/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,600 | 11/08/2022 | STS/2022-23/P/10 | Expenditures | 94,500 | |||||||
04/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 15,283 | 11/08/2022 | STS/2022-23/P/11 | Expenditures | 94,500 | |||||||
05/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 697 | 11/08/2022 | STS/2022-23/P/12 | Expenditures | 98,325 | |||||||
05/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 50 | 12/08/2022 | STS/2022-23/P/8 | Expenditures | 118 | |||||||
05/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 50 | 19/08/2022 | OWN/2022-23/P/39 | Expenditures | 7,025 | |||||||
05/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 800 | 19/08/2022 | OWN/2022-23/P/40 | Expenditures | 699 | |||||||
06/08/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 500 | 19/08/2022 | OWN/2022-23/P/63 | Expenditures | 7,691 | |||||||
06/08/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 500 | 19/08/2022 | OWN/2022-23/P/64 | Expenditures | 804 | |||||||
06/08/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 500 | 19/08/2022 | OWN/2022-23/P/65 | Expenditures | 7,560 | |||||||
06/08/2022 | SAS/2022-23/R/2 | Direct Receipts | 118 | 25/08/2022 | OWN/2022-23/P/67 | Expenditures | 20,000 | |||||||
08/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 800 | 29/08/2022 | OWN/2022-23/P/68 | Expenditures | 4,500 | |||||||
08/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 565 | 29/08/2022 | OWN/2022-23/P/70 | Expenditures | 540 | |||||||
08/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 50 | 30/08/2022 | OWN/2022-23/P/69 | Expenditures | 2.36 | |||||||
08/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 50 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 530 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 5,400 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,114 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 300 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 300 | Expenditures | ||||||||||
23/08/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 20,967 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 600 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 600 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 74,430 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 160 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 22,600 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 140 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 10,281 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 41,725 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 11,000 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 8,800 | Expenditures | ||||||||||
31/08/2022 | STS/2022-23/R/7 | Direct Receipts | 4,216 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:07:15 AM. |