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.) |
05/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 12,658 | 07/12/2022 | OWN/2022-23/P/185 | Expenditures | 2,404 | 05/12/2022 | OWN/2022-23/C/31 | 4,000 | ||||
08/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 11,269 | 07/12/2022 | OWN/2022-23/P/186 | Expenditures | 360 | 07/12/2022 | OWN/2022-23/C/32 | 11,000 | ||||
09/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 11,498 | 07/12/2022 | OWN/2022-23/P/187 | Expenditures | 450 | 07/12/2022 | OWN/2022-23/C/33 | 2,404 | ||||
12/12/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 9,900 | 07/12/2022 | OWN/2022-23/P/188 | Expenditures | 1,200 | 08/12/2022 | OWN/2022-23/C/34 | 11,000 | ||||
14/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 3,542 | 08/12/2022 | OWN/2022-23/P/189 | Expenditures | 37,214 | 14/12/2022 | OWN/2022-23/C/35 | 12,000 | ||||
15/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 9,774 | 08/12/2022 | OWN/2022-23/P/190 | Expenditures | 2,000 | 17/12/2022 | NRDWSP/2022-23/C/17 | 6,200 | ||||
16/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 5,046 | 08/12/2022 | OWN/2022-23/P/210 | Expenditures | 6,000 | 17/12/2022 | OWN/2022-23/C/36 | 17,000 | ||||
16/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 250,387 | 09/12/2022 | OWN/2022-23/P/191 | Expenditures | 15,000 | 23/12/2022 | OWN/2022-23/C/37 | 21,830 | ||||
17/12/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 6,200 | 09/12/2022 | OWN/2022-23/P/192 | Expenditures | 600 | 31/12/2022 | NRDWSP/2022-23/C/18 | 5,900 | ||||
17/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 15,023 | 09/12/2022 | OWN/2022-23/P/193 | Expenditures | 580 | 31/12/2022 | OWN/2022-23/C/38 | 8,590 | ||||
17/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,404 | 12/12/2022 | NRDWSP/2022-23/P/17 | Expenditures | 5,500 | |||||||
19/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 4,656 | 12/12/2022 | NRDWSP/2022-23/P/18 | Expenditures | 5,500 | |||||||
19/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 75,000 | 12/12/2022 | NRDWSP/2022-23/P/19 | Expenditures | 5,500 | |||||||
20/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 7,458 | 12/12/2022 | NRDWSP/2022-23/P/20 | Expenditures | 5,500 | |||||||
22/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 12,419 | 14/12/2022 | OWN/2022-23/P/194 | Expenditures | 10,000 | |||||||
23/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 5,894 | 14/12/2022 | XVFC/2022-23/P/12 | Expenditures | 47,000 | |||||||
28/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 3,734 | 14/12/2022 | XVFC/2022-23/P/13 | Expenditures | 232,180 | |||||||
28/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 315 | 14/12/2022 | XVFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
31/12/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 5,900 | 14/12/2022 | XVFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
31/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 10,680 | 14/12/2022 | XVFC/2022-23/P/16 | Expenditures | 10,770 | |||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/208 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/209 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/12/2022 | NRDWSP/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/12/2022 | NRDWSP/2022-23/P/22 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/195 | Expenditures | 250,387 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/196 | Expenditures | 2,404 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/197 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/198 | Expenditures | 870 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/199 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/200 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/201 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/202 | Expenditures | 236 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/203 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/204 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/205 | Expenditures | 1,057 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/206 | Expenditures | 980 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/207 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:48:22 PM. |