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.) |
02/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 326,978 | 02/09/2022 | OWN/2022-23/P/178 | Expenditures | 15,500 | 05/09/2022 | OWN/2022-23/C/41 | 1,506 | ||||
05/09/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 100,000 | 02/09/2022 | OWN/2022-23/P/179 | Expenditures | 10,005 | 19/09/2022 | OWN/2022-23/C/42 | 48,740 | ||||
05/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,506 | 02/09/2022 | OWN/2022-23/P/180 | Expenditures | 8,560 | 21/09/2022 | OWN/2022-23/C/44 | 4,780 | ||||
07/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 660,876 | 02/09/2022 | OWN/2022-23/P/181 | Expenditures | 34,953 | 23/09/2022 | OWN/2022-23/C/43 | 1,897,786 | ||||
19/09/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 600 | 02/09/2022 | OWN/2022-23/P/182 | Expenditures | 13,475 | 28/09/2022 | OWN/2022-23/C/51 | 200 | ||||
19/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 48,251 | 02/09/2022 | OWN/2022-23/P/183 | Expenditures | 17,984 | 30/09/2022 | NRDWSP/2022-23/C/12 | 1,800 | ||||
19/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,000 | 02/09/2022 | OWN/2022-23/P/184 | Expenditures | 7,540 | 30/09/2022 | OWN/2022-23/C/45 | 12,147,574 | ||||
20/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,535 | 02/09/2022 | OWN/2022-23/P/185 | Expenditures | 8,120 | 30/09/2022 | OWN/2022-23/C/46 | 166,309 | ||||
20/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 2,000 | 02/09/2022 | OWN/2022-23/P/186 | Expenditures | 4,000 | 30/09/2022 | OWN/2022-23/C/47 | 574,741 | ||||
21/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 220 | 02/09/2022 | OWN/2022-23/P/187 | Expenditures | 8,400 | 30/09/2022 | OWN/2022-23/C/48 | 15,100 | ||||
21/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,897,786 | 02/09/2022 | OWN/2022-23/P/188 | Expenditures | 9,610 | 30/09/2022 | OWN/2022-23/C/49 | 9,800 | ||||
21/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 929 | 02/09/2022 | OWN/2022-23/P/189 | Expenditures | 18,225 | 30/09/2022 | OWN/2022-23/C/52 | 462,006 | ||||
23/09/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 600 | 05/09/2022 | NRDWSP/2022-23/P/10 | Expenditures | 64,875 | 30/09/2022 | OWN/2022-23/C/53 | 12,147,574 | ||||
28/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 7,505,477 | 05/09/2022 | OWN/2022-23/P/190 | Expenditures | 163,489 | 30/09/2022 | OWN/2022-23/C/54 | 1,047,366 | ||||
29/09/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 183 | 05/09/2022 | OWN/2022-23/P/191 | Expenditures | 100,000 | |||||||
30/09/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 600 | 05/09/2022 | OWN/2022-23/P/192 | Expenditures | 3,763 | |||||||
30/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 572,840 | 05/09/2022 | OWN/2022-23/P/193 | Expenditures | 10,500 | |||||||
30/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 40 | 05/09/2022 | OWN/2022-23/P/194 | Expenditures | 6,500 | |||||||
30/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 800 | 05/09/2022 | OWN/2022-23/P/195 | Expenditures | 3,000 | |||||||
30/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 6,073,787 | 05/09/2022 | OWN/2022-23/P/196 | Expenditures | 5,460 | |||||||
30/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 6,073,787 | 05/09/2022 | OWN/2022-23/P/197 | Expenditures | 5,000 | |||||||
30/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 6,073,787 | 05/09/2022 | OWN/2022-23/P/198 | Expenditures | 2,750 | |||||||
30/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 6,073,787 | 05/09/2022 | OWN/2022-23/P/199 | Expenditures | 3,000 | |||||||
30/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,241,400 | 05/09/2022 | OWN/2022-23/P/200 | Expenditures | 2,600 | |||||||
30/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 7,266 | 05/09/2022 | OWN/2022-23/P/201 | Expenditures | 4,660 | |||||||
30/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 4,514 | 07/09/2022 | OWN/2022-23/P/202 | Expenditures | 1,000 | |||||||
30/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 8,700 | 07/09/2022 | OWN/2022-23/P/203 | Expenditures | 1,360 | |||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/204 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/205 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/206 | Expenditures | 82,820 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/207 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/208 | Expenditures | 88,504 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/209 | Expenditures | 6,761 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/10 | Expenditures | 33,329 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/8 | Expenditures | 24,971 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/9 | Expenditures | 14,536 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/210 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/211 | Expenditures | 17 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/212 | Expenditures | 50 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/213 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/214 | Expenditures | 15,415 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/215 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/216 | Expenditures | 960 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/217 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/218 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/219 | Expenditures | 8,597 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/220 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/221 | Expenditures | 12,134 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/222 | Expenditures | 47,550 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/223 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/224 | Expenditures | 61,382 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/226 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/227 | Expenditures | 48,805 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/228 | Expenditures | 140 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/229 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/230 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/231 | Expenditures | 342,687 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/232 | Expenditures | 4,674,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/233 | Expenditures | 428,018 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/234 | Expenditures | 341,379 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/235 | Expenditures | 136,309 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/236 | Expenditures | 290,132 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/237 | Expenditures | 428,018 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/238 | Expenditures | 424,478 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/239 | Expenditures | 434,871 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/240 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/09/2022 | NRDWSP/2022-23/P/11 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/225 | Expenditures | 790,831 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/241 | Expenditures | 12,147,574 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/242 | Expenditures | 32,745 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/243 | Expenditures | 30,968 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/244 | Expenditures | 2,532 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/245 | Expenditures | 13,570 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/246 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/352 | Expenditures | 1,207,530.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:08:30 AM. |