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.) |
01/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,508,344 | 02/05/2022 | OWN/2022-23/P/27 | Expenditures | 30,000 | 24/05/2022 | OWN/2022-23/C/4 | 5,270 | ||||
02/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 54,414 | 04/05/2022 | OWN/2022-23/P/28 | Expenditures | 17,300 | 31/05/2022 | OWN/2022-23/C/5 | 12,000 | ||||
04/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 29,047 | 04/05/2022 | OWN/2022-23/P/29 | Expenditures | 8,000 | 31/05/2022 | OWN/2022-23/C/6 | 330 | ||||
04/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,000 | 04/05/2022 | OWN/2022-23/P/30 | Expenditures | 6,200 | |||||||
05/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 9,617 | 04/05/2022 | OWN/2022-23/P/31 | Expenditures | 4,000 | |||||||
06/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 33,293 | 04/05/2022 | OWN/2022-23/P/32 | Expenditures | 37,964 | |||||||
07/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,550 | 04/05/2022 | OWN/2022-23/P/33 | Expenditures | 202,448 | |||||||
10/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 3,150 | 04/05/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | |||||||
10/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 51,437 | 04/05/2022 | OWN/2022-23/P/35 | Expenditures | 74,500 | |||||||
11/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,690 | 04/05/2022 | OWN/2022-23/P/36 | Expenditures | 93,000 | |||||||
12/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 10,220 | 04/05/2022 | OWN/2022-23/P/37 | Expenditures | 74,500 | |||||||
13/05/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,650 | 05/05/2022 | OWN/2022-23/P/38 | Expenditures | 16,700 | |||||||
13/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 13,340 | 05/05/2022 | OWN/2022-23/P/39 | Expenditures | 388,900 | |||||||
17/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 27,933 | 06/05/2022 | OWN/2022-23/P/40 | Expenditures | 49,280 | |||||||
18/05/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 450 | 06/05/2022 | OWN/2022-23/P/41 | Expenditures | 70,500 | |||||||
18/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 80,570 | 06/05/2022 | OWN/2022-23/P/42 | Expenditures | 99,200 | |||||||
19/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,000 | 06/05/2022 | OWN/2022-23/P/43 | Expenditures | 9,266 | |||||||
20/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,536 | 06/05/2022 | OWN/2022-23/P/44 | Expenditures | 500 | |||||||
21/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 26,682 | 07/05/2022 | OWN/2022-23/P/45 | Expenditures | 5,000 | |||||||
23/05/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 3,000 | 07/05/2022 | OWN/2022-23/P/46 | Expenditures | 115,000 | |||||||
23/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 32,986 | 07/05/2022 | OWN/2022-23/P/47 | Expenditures | 133,000 | |||||||
24/05/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 900 | 07/05/2022 | OWN/2022-23/P/48 | Expenditures | 72,800 | |||||||
24/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 70,141 | 07/05/2022 | OWN/2022-23/P/49 | Expenditures | 428,652 | |||||||
25/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 11,412 | 11/05/2022 | OWN/2022-23/P/50 | Expenditures | 162,400 | |||||||
26/05/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 2,400 | 12/05/2022 | OWN/2022-23/P/51 | Expenditures | 895 | |||||||
26/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 18,624 | 13/05/2022 | OWN/2022-23/P/52 | Expenditures | 117,160 | |||||||
27/05/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 450 | 17/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 18,800 | |||||||
27/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 7,370 | 17/05/2022 | OWN/2022-23/P/53 | Expenditures | 400,000 | |||||||
31/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 26,480 | 19/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 40,000 | |||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/55 | Expenditures | 14,540 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/56 | Expenditures | 598,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/57 | Expenditures | 44,340 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/58 | Expenditures | 87,060 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/59 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/60 | Expenditures | 223,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:49:19 PM. |