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/64 | Direct Receipts | 116 | 02/08/2022 | OWN/2022-23/P/106 | Expenditures | 18,405 | 02/08/2022 | OWN/2022-23/C/28 | 76,871 | ||||
02/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 566,292 | 02/08/2022 | OWN/2022-23/P/107 | Expenditures | 13,275 | 02/08/2022 | OWN/2022-23/C/29 | 489,421 | ||||
03/08/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 8,100 | 02/08/2022 | OWN/2022-23/P/108 | Expenditures | 300 | 10/08/2022 | OWN/2022-23/C/30 | 200,000 | ||||
04/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 5,000 | 02/08/2022 | OWN/2022-23/P/109 | Expenditures | 300 | 12/08/2022 | OWN/2022-23/C/31 | 214,286 | ||||
04/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 5,944 | 02/08/2022 | OWN/2022-23/P/110 | Expenditures | 600 | 12/08/2022 | OWN/2022-23/C/32 | 12,910 | ||||
05/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,830 | 03/08/2022 | NRDWSP/2022-23/P/8 | Expenditures | 1,400 | 18/08/2022 | OWN/2022-23/C/33 | 225,557 | ||||
08/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 144 | 04/08/2022 | OWN/2022-23/P/111 | Expenditures | 103,871 | 23/08/2022 | OWN/2022-23/C/36 | 733,620 | ||||
08/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 24,000 | 04/08/2022 | OWN/2022-23/P/112 | Expenditures | 200 | 24/08/2022 | OWN/2022-23/C/34 | 25,000 | ||||
08/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 25,037 | 04/08/2022 | OWN/2022-23/P/113 | Expenditures | 800 | 25/08/2022 | OWN/2022-23/C/37 | 1,746 | ||||
10/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 225,744 | 04/08/2022 | OWN/2022-23/P/114 | Expenditures | 600 | 26/08/2022 | OWN/2022-23/C/35 | 21,000 | ||||
11/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 5,362 | 04/08/2022 | OWN/2022-23/P/115 | Expenditures | 4,000 | |||||||
12/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 224,634 | 05/08/2022 | OWN/2022-23/P/116 | Expenditures | 200 | |||||||
13/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 3,700 | 08/08/2022 | OWN/2022-23/P/117 | Expenditures | 11,888 | |||||||
17/08/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 25,000 | 10/08/2022 | OWN/2022-23/P/118 | Expenditures | 300 | |||||||
18/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 233,682 | 10/08/2022 | OWN/2022-23/P/119 | Expenditures | 200 | |||||||
23/08/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 1,670 | 11/08/2022 | OWN/2022-23/P/120 | Expenditures | 3,800 | |||||||
23/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 742,955 | 11/08/2022 | OWN/2022-23/P/121 | Expenditures | 792 | |||||||
24/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 555 | 11/08/2022 | OWN/2022-23/P/122 | Expenditures | 200 | |||||||
25/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 18,020 | 12/08/2022 | OWN/2022-23/P/123 | Expenditures | 2,500 | |||||||
29/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 25,194 | 12/08/2022 | OWN/2022-23/P/124 | Expenditures | 800 | |||||||
29/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 336 | 12/08/2022 | OWN/2022-23/P/125 | Expenditures | 1,000 | |||||||
30/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 8,856 | 13/08/2022 | OWN/2022-23/P/126 | Expenditures | 300 | |||||||
31/08/2022 | XVFC/2022-23/R/7 | Direct Receipts | 149,000 | 13/08/2022 | OWN/2022-23/P/127 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/128 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/129 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/130 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/131 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/132 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/133 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/134 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/135 | Expenditures | 6,105 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/136 | Expenditures | 7,590 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/137 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/138 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/139 | Expenditures | 13,511 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/15 | Expenditures | 114,904 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/16 | Expenditures | 149,640 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/140 | Expenditures | 52,250 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/141 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/142 | Expenditures | 11,505 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/143 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/151 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/152 | Expenditures | 141,700 | ||||||||||
Direct Receipts | 23/08/2022 | NRDWSP/2022-23/P/9 | Expenditures | 43,645 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/146 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/147 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/148 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/149 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/150 | Expenditures | 28,540 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/153 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/154 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/155 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/156 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/157 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/158 | Expenditures | 210 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/159 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/160 | Expenditures | 380,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/161 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/162 | Expenditures | 9,158 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/163 | Expenditures | 6,779 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/164 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/18 | Expenditures | 129,360 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/20 | Expenditures | 85,915 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/21 | Expenditures | 49,395 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/22 | Expenditures | 49,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:49:00 AM. |