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.) |
03/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 446 | 06/10/2022 | OWN/2022-23/P/199 | Expenditures | 8,800 | 06/10/2022 | OWN/2022-23/C/58 | 36,167 | ||||
06/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 11,180 | 07/10/2022 | NRDWSP/2022-23/P/12 | Expenditures | 43,645 | 06/10/2022 | OWN/2022-23/C/59 | 10,351 | ||||
06/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 750 | 07/10/2022 | OWN/2022-23/P/200 | Expenditures | 96,171 | 07/10/2022 | NRDWSP/2022-23/C/18 | 800 | ||||
07/10/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 4,900 | 07/10/2022 | OWN/2022-23/P/201 | Expenditures | 25,000 | 10/10/2022 | OWN/2022-23/C/60 | 300,000 | ||||
07/10/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 4,720 | 07/10/2022 | OWN/2022-23/P/202 | Expenditures | 11,888 | 13/10/2022 | OWN/2022-23/C/61 | 7,679 | ||||
07/10/2022 | NRDWSP/2022-23/R/58 | Direct Receipts | 25,000 | 07/10/2022 | OWN/2022-23/P/203 | Expenditures | 8,800 | 17/10/2022 | OWN/2022-23/C/62 | 11,140 | ||||
07/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 6,100 | 12/10/2022 | OWN/2022-23/P/204 | Expenditures | 1,200 | 19/10/2022 | NRDWSP/2022-23/C/19 | 100 | ||||
07/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 5,944 | 12/10/2022 | OWN/2022-23/P/205 | Expenditures | 1,200 | 20/10/2022 | OWN/2022-23/C/63 | 13,000 | ||||
10/10/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 100 | 12/10/2022 | OWN/2022-23/P/206 | Expenditures | 1,500 | |||||||
10/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 301,674 | 12/10/2022 | OWN/2022-23/P/207 | Expenditures | 6,000 | |||||||
13/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 13,000 | 12/10/2022 | OWN/2022-23/P/208 | Expenditures | 1,350 | |||||||
13/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 5,000 | 12/10/2022 | OWN/2022-23/P/209 | Expenditures | 18,000 | |||||||
13/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 48,000 | 12/10/2022 | OWN/2022-23/P/210 | Expenditures | 6,945 | |||||||
14/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 3,475 | 12/10/2022 | OWN/2022-23/P/211 | Expenditures | 1,460 | |||||||
17/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 8,842 | 12/10/2022 | OWN/2022-23/P/212 | Expenditures | 25,000 | |||||||
19/10/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 15,200 | 12/10/2022 | OWN/2022-23/P/213 | Expenditures | 825,000 | |||||||
20/10/2022 | NRDWSP/2022-23/R/61 | Direct Receipts | 700 | 13/10/2022 | XVFC/2022-23/P/23 | Expenditures | 140,060 | |||||||
20/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 770 | 17/10/2022 | OWN/2022-23/P/214 | Expenditures | 48,000 | |||||||
25/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 2,016 | 17/10/2022 | OWN/2022-23/P/215 | Expenditures | 40,208 | |||||||
27/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 40 | 17/10/2022 | OWN/2022-23/P/216 | Expenditures | 15,753 | |||||||
28/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 40 | 17/10/2022 | OWN/2022-23/P/217 | Expenditures | 4,208 | |||||||
28/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,680 | 17/10/2022 | OWN/2022-23/P/218 | Expenditures | 2,850 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/219 | Expenditures | 3,955 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/220 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/221 | Expenditures | 1,192 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/222 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/223 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/224 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/225 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/226 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/227 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/228 | Expenditures | 108,240 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/229 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/230 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/231 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/232 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/233 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/234 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/235 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/236 | Expenditures | 24,308 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/237 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/24 | Expenditures | 449,600 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/25 | Expenditures | 8,940 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/238 | Expenditures | 446 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/239 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/240 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/241 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:07:57 AM. |