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/106 | Direct Receipts | 11,570 | 02/09/2022 | OWN/2022-23/P/189 | Expenditures | 306 | 06/09/2022 | OWN/2022-23/C/26 | 56,245 | ||||
03/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 5,000 | 02/09/2022 | OWN/2022-23/P/190 | Expenditures | 29,094 | 06/09/2022 | OWN/2022-23/C/27 | 1,205 | ||||
04/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 13,793 | 02/09/2022 | OWN/2022-23/P/191 | Expenditures | 40,000 | 13/09/2022 | OWN/2022-23/C/28 | 58,174 | ||||
06/09/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 2,700 | 02/09/2022 | OWN/2022-23/P/192 | Expenditures | 43,000 | 13/09/2022 | OWN/2022-23/C/29 | 58,005 | ||||
06/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 57,450 | 02/09/2022 | OWN/2022-23/P/193 | Expenditures | 50,000 | 22/09/2022 | OWN/2022-23/C/30 | 3,950 | ||||
07/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 34,710 | 03/09/2022 | OWN/2022-23/P/194 | Expenditures | 25,100 | 22/09/2022 | OWN/2022-23/C/31 | 20,350 | ||||
08/09/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 1,800 | 03/09/2022 | OWN/2022-23/P/195 | Expenditures | 29,500 | 23/09/2022 | OWN/2022-23/C/32 | 8,096 | ||||
08/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 47,105 | 03/09/2022 | OWN/2022-23/P/196 | Expenditures | 4,300 | 23/09/2022 | OWN/2022-23/C/33 | 87,167 | ||||
09/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 19,016 | 04/09/2022 | OWN/2022-23/P/197 | Expenditures | 99 | 30/09/2022 | OWN/2022-23/C/34 | 11,773 | ||||
13/09/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 900 | 06/09/2022 | OWN/2022-23/P/198 | Expenditures | 35,837 | 30/09/2022 | OWN/2022-23/C/35 | 144,194 | ||||
13/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 116,179 | 06/09/2022 | OWN/2022-23/P/199 | Expenditures | 11,480 | |||||||
16/09/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 2,400 | 06/09/2022 | OWN/2022-23/P/200 | Expenditures | 907 | |||||||
16/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 147,030 | 06/09/2022 | OWN/2022-23/P/201 | Expenditures | 50,000 | |||||||
19/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 3,088 | 06/09/2022 | OWN/2022-23/P/202 | Expenditures | 249,579 | |||||||
20/09/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 5,100 | 07/09/2022 | OWN/2022-23/P/203 | Expenditures | 25,280 | |||||||
20/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 49,506 | 08/09/2022 | OWN/2022-23/P/204 | Expenditures | 1,206 | |||||||
20/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 228,946 | 08/09/2022 | OWN/2022-23/P/205 | Expenditures | 36,026 | |||||||
22/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 24,300 | 08/09/2022 | OWN/2022-23/P/206 | Expenditures | 23,100 | |||||||
23/09/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 1,350 | 08/09/2022 | OWN/2022-23/P/207 | Expenditures | 13,735 | |||||||
23/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 95,263 | 09/09/2022 | OWN/2022-23/P/208 | Expenditures | 14,243 | |||||||
26/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 67,942 | 12/09/2022 | XVFC/2022-23/P/5 | Expenditures | 614,760 | |||||||
27/09/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 150 | 12/09/2022 | XVFC/2022-23/P/6 | Expenditures | 653,137 | |||||||
27/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 267,422 | 13/09/2022 | OWN/2022-23/P/209 | Expenditures | 9,715 | |||||||
28/09/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 12,600 | 14/09/2022 | OWN/2022-23/P/210 | Expenditures | 30,318 | |||||||
28/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 106,567 | 14/09/2022 | OWN/2022-23/P/211 | Expenditures | 10,200 | |||||||
29/09/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 2,400 | 14/09/2022 | OWN/2022-23/P/212 | Expenditures | 19,212 | |||||||
29/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 704,566 | 14/09/2022 | OWN/2022-23/P/213 | Expenditures | 100,000 | |||||||
30/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 161,194 | 14/09/2022 | OWN/2022-23/P/214 | Expenditures | 11,466 | |||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/215 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/216 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/217 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/218 | Expenditures | 31,700 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/219 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/220 | Expenditures | 8,340 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/221 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/222 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/223 | Expenditures | 4,074 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/8 | Expenditures | 670,200 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/247 | Expenditures | 117 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/225 | Expenditures | 480 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/226 | Expenditures | 25,489 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/227 | Expenditures | 1,178 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/228 | Expenditures | 7,223 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/229 | Expenditures | 12,049 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/230 | Expenditures | 10,130 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/231 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/232 | Expenditures | 36,777 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/233 | Expenditures | 21,625 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/234 | Expenditures | 14,061 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/235 | Expenditures | 99,200 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/236 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/237 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/238 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/239 | Expenditures | 5,227 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/10 | Expenditures | 191,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/9 | Expenditures | 216,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:45:43 AM. |