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.) |
04/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,420 | 03/08/2022 | OWN/2022-23/P/125 | Expenditures | 4,000 | 03/08/2022 | NRDWSP/2022-23/C/10 | 7,200 | ||||
06/08/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 2,400 | 03/08/2022 | OWN/2022-23/P/126 | Expenditures | 147,742 | 05/08/2022 | OWN/2022-23/C/31 | 1,460 | ||||
06/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,600 | 03/08/2022 | OWN/2022-23/P/127 | Expenditures | 8,990 | 06/08/2022 | NRDWSP/2022-23/C/11 | 2,400 | ||||
10/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 4,000 | 03/08/2022 | OWN/2022-23/P/128 | Expenditures | 10,500 | 10/08/2022 | OWN/2022-23/C/33 | 1,437,295 | ||||
10/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,437,295 | 05/08/2022 | OWN/2022-23/P/132 | Expenditures | 375,474 | 10/08/2022 | OWN/2022-23/C/34 | 1,600 | ||||
10/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 6,460 | 06/08/2022 | NRDWSP/2022-23/P/9 | Expenditures | 64,875 | 12/08/2022 | OWN/2022-23/C/35 | 2,884 | ||||
11/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 433,895 | 06/08/2022 | OWN/2022-23/P/133 | Expenditures | 2,800,000 | 19/08/2022 | OWN/2022-23/C/36 | 101,240 | ||||
12/08/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 2,400 | 06/08/2022 | OWN/2022-23/P/134 | Expenditures | 24.6 | 19/08/2022 | OWN/2022-23/C/37 | 1,437,295 | ||||
12/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 30,753 | 10/08/2022 | OWN/2022-23/P/135 | Expenditures | 2,537 | 22/08/2022 | OWN/2022-23/C/38 | 4,000 | ||||
12/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,500 | 10/08/2022 | OWN/2022-23/P/136 | Expenditures | 6,659 | 22/08/2022 | OWN/2022-23/C/39 | 51,500 | ||||
12/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 235 | 10/08/2022 | OWN/2022-23/P/137 | Expenditures | 370 | 30/08/2022 | OWN/2022-23/C/40 | 45,000 | ||||
13/08/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 7,200 | 10/08/2022 | XVFC/2022-23/P/2 | Expenditures | 433,895 | |||||||
13/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 71,592 | 10/08/2022 | XVFC/2022-23/P/3 | Expenditures | 792,490 | |||||||
19/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 9,135 | 12/08/2022 | OWN/2022-23/P/138 | Expenditures | 3,245 | |||||||
19/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 12,724 | 12/08/2022 | OWN/2022-23/P/139 | Expenditures | 12,981 | |||||||
19/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 10,839 | 12/08/2022 | OWN/2022-23/P/140 | Expenditures | 995 | |||||||
19/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 4,798 | 12/08/2022 | OWN/2022-23/P/141 | Expenditures | 340 | |||||||
19/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 847 | 12/08/2022 | OWN/2022-23/P/142 | Expenditures | 350 | |||||||
19/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 3,560 | 12/08/2022 | OWN/2022-23/P/143 | Expenditures | 270 | |||||||
19/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,929 | 12/08/2022 | OWN/2022-23/P/144 | Expenditures | 490 | |||||||
20/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 98,360 | 12/08/2022 | OWN/2022-23/P/145 | Expenditures | 270 | |||||||
22/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 4,000 | 13/08/2022 | OWN/2022-23/P/146 | Expenditures | 27,081 | |||||||
29/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 335 | 22/08/2022 | OWN/2022-23/P/147 | Expenditures | 354 | |||||||
30/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,000 | 22/08/2022 | OWN/2022-23/P/148 | Expenditures | 275,963 | |||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/149 | Expenditures | 241,792 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/150 | Expenditures | 195,945 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/151 | Expenditures | 480 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/152 | Expenditures | 290 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/153 | Expenditures | 307 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/154 | Expenditures | 370 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/156 | Expenditures | 66,780 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/157 | Expenditures | 41,804 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/158 | Expenditures | 97,904 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/159 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/160 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/4 | Expenditures | 239,639 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/155 | Expenditures | 378 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/161 | Expenditures | 180 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/162 | Expenditures | 380 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/163 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/164 | Expenditures | 8,346 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/165 | Expenditures | 1,091 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/166 | Expenditures | 10,138 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/167 | Expenditures | 16,988 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/168 | Expenditures | 370 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/6 | Expenditures | 433,895 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/169 | Expenditures | 13,452 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/170 | Expenditures | 24,525 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/171 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/172 | Expenditures | 40,828 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/173 | Expenditures | 100,300 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/174 | Expenditures | 523,948 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/175 | Expenditures | 305,336 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/176 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/177 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:13:32 AM. |