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.) |
07/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 174,230 | 04/10/2022 | OWN/2022-23/P/53 | Expenditures | 40,982 | 03/10/2022 | OWN/2022-23/C/46 | 16,390 | ||||
08/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 4,467 | 04/10/2022 | OWN/2022-23/P/54 | Expenditures | 2,870 | 07/10/2022 | OWN/2022-23/C/47 | 171,766 | ||||
08/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 340 | 04/10/2022 | OWN/2022-23/P/55 | Expenditures | 6,800 | 10/10/2022 | OWN/2022-23/C/48 | 59,273 | ||||
10/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 53,626 | 04/10/2022 | OWN/2022-23/P/56 | Expenditures | 18,560 | 13/10/2022 | OWN/2022-23/C/52 | 20,980 | ||||
11/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 15,951 | 04/10/2022 | OWN/2022-23/P/57 | Expenditures | 37,791 | 18/10/2022 | NRDWSP/2022-23/C/13 | 6,700 | ||||
13/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 5,028 | 07/10/2022 | NRDWSP/2022-23/P/11 | Expenditures | 1,110 | 18/10/2022 | OWN/2022-23/C/49 | 21,758 | ||||
13/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 510 | 07/10/2022 | NRDWSP/2022-23/P/12 | Expenditures | 6,200 | 19/10/2022 | OWN/2022-23/C/53 | 187,344 | ||||
14/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 4,967 | 19/10/2022 | OWN/2022-23/P/59 | Expenditures | 22,000 | 21/10/2022 | OWN/2022-23/C/54 | 1,730 | ||||
17/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 14,934 | 19/10/2022 | OWN/2022-23/P/60 | Expenditures | 39,246 | 22/10/2022 | OWN/2022-23/C/56 | 72,752 | ||||
17/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 250 | 19/10/2022 | OWN/2022-23/P/69 | Expenditures | 20,000 | 28/10/2022 | OWN/2022-23/C/50 | 10,485 | ||||
18/10/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 100 | 20/10/2022 | OWN/2022-23/P/61 | Expenditures | 10,200 | 31/10/2022 | OWN/2022-23/C/51 | 2,388 | ||||
18/10/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 6,500 | 20/10/2022 | OWN/2022-23/P/62 | Expenditures | 3,048 | |||||||
18/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,957 | 20/10/2022 | OWN/2022-23/P/63 | Expenditures | 3,528 | |||||||
18/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 100 | 20/10/2022 | OWN/2022-23/P/64 | Expenditures | 25,000 | |||||||
18/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 570 | 20/10/2022 | OWN/2022-23/P/65 | Expenditures | 8,000 | |||||||
19/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 7,852 | 20/10/2022 | OWN/2022-23/P/66 | Expenditures | 8,000 | |||||||
19/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 189,342 | 20/10/2022 | OWN/2022-23/P/67 | Expenditures | 8,000 | |||||||
21/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,730 | 20/10/2022 | OWN/2022-23/P/68 | Expenditures | 14,950 | |||||||
22/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 72,752 | 31/10/2022 | OWN/2022-23/P/70 | Expenditures | 7,060 | |||||||
25/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 737,699 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 635 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 9,556 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:19:12 PM. |