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.) |
01/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 32,651 | 01/10/2022 | OWN/2022-23/P/240 | Expenditures | 22,800 | 01/10/2022 | OWN/2022-23/C/36 | 31,964 | ||||
03/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 169,716 | 01/10/2022 | OWN/2022-23/P/241 | Expenditures | 5,250 | 01/10/2022 | OWN/2022-23/C/37 | 687 | ||||
04/10/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 6,300 | 01/10/2022 | OWN/2022-23/P/242 | Expenditures | 20,000 | 12/10/2022 | OWN/2022-23/C/38 | 17,036 | ||||
06/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,880 | 01/10/2022 | OWN/2022-23/P/243 | Expenditures | 45,318 | 12/10/2022 | OWN/2022-23/C/39 | 30,457 | ||||
07/10/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 600 | 01/10/2022 | OWN/2022-23/P/244 | Expenditures | 31,152 | 15/10/2022 | OWN/2022-23/C/40 | 26,172 | ||||
07/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 13,100 | 01/10/2022 | OWN/2022-23/P/245 | Expenditures | 10,000 | 15/10/2022 | OWN/2022-23/C/41 | 12,645 | ||||
10/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 56,242 | 01/10/2022 | OWN/2022-23/P/246 | Expenditures | 15,000 | |||||||
11/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 74,812 | 03/10/2022 | OWN/2022-23/P/248 | Expenditures | 3,958 | |||||||
12/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 47,493 | 03/10/2022 | OWN/2022-23/P/249 | Expenditures | 10,000 | |||||||
14/10/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 1,650 | 03/10/2022 | OWN/2022-23/P/250 | Expenditures | 249,579 | |||||||
14/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 20,719 | 06/10/2022 | OWN/2022-23/P/251 | Expenditures | 29,000 | |||||||
15/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 38,817 | 06/10/2022 | OWN/2022-23/P/252 | Expenditures | 23,250 | |||||||
18/10/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 3,600 | 06/10/2022 | OWN/2022-23/P/253 | Expenditures | 30,153 | |||||||
18/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 54,226 | 06/10/2022 | OWN/2022-23/P/254 | Expenditures | 19,000 | |||||||
20/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 62,362 | 06/10/2022 | OWN/2022-23/P/255 | Expenditures | 30,000 | |||||||
21/10/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 450 | 06/10/2022 | OWN/2022-23/P/256 | Expenditures | 68,800 | |||||||
21/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 6,336 | 07/10/2022 | OWN/2022-23/P/257 | Expenditures | 7,781 | |||||||
22/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 79,154 | 07/10/2022 | OWN/2022-23/P/258 | Expenditures | 160,048 | |||||||
25/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,423 | 07/10/2022 | OWN/2022-23/P/259 | Expenditures | 10,092 | |||||||
27/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 28,154 | 10/10/2022 | OWN/2022-23/P/260 | Expenditures | 19,260 | |||||||
31/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 11,211 | 11/10/2022 | OWN/2022-23/P/261 | Expenditures | 8,143 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/262 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/263 | Expenditures | 27,108 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/264 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/265 | Expenditures | 107,800 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/266 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/267 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/268 | Expenditures | 264,800 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/269 | Expenditures | 46,300 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/270 | Expenditures | 65,638 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/271 | Expenditures | 9,272 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/272 | Expenditures | 285,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/273 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/274 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/275 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/276 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/277 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/278 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/279 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/280 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/281 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/282 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/10/2022 | NRDWSP/2022-23/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/10/2022 | NRDWSP/2022-23/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/283 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/284 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/285 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/286 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:00:56 AM. |