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.) |
02/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,752 | 05/12/2022 | OWN/2022-23/P/211 | Expenditures | 91,521 | 02/12/2022 | OWN/2022-23/C/65 | 20,500 | ||||
05/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 199,994 | 05/12/2022 | OWN/2022-23/P/212 | Expenditures | 5,670 | 05/12/2022 | NRDWSP/2022-23/C/26 | 500 | ||||
06/12/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 2,330 | 05/12/2022 | OWN/2022-23/P/213 | Expenditures | 4,200 | 05/12/2022 | NRDWSP/2022-23/C/27 | 250 | ||||
06/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 15,477 | 05/12/2022 | OWN/2022-23/P/214 | Expenditures | 7,280 | 05/12/2022 | OWN/2022-23/C/66 | 42,500 | ||||
06/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 460 | 05/12/2022 | OWN/2022-23/P/215 | Expenditures | 7,500 | 05/12/2022 | OWN/2022-23/C/67 | 49,200 | ||||
07/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 32,929 | 05/12/2022 | OWN/2022-23/P/216 | Expenditures | 6,750 | 05/12/2022 | OWN/2022-23/C/68 | 49,218 | ||||
08/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 71,466 | 05/12/2022 | OWN/2022-23/P/217 | Expenditures | 19,200 | 05/12/2022 | OWN/2022-23/C/69 | 29,957 | ||||
12/12/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 875 | 08/12/2022 | OWN/2022-23/P/218 | Expenditures | 750 | 05/12/2022 | OWN/2022-23/C/92 | 19,674 | ||||
12/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 86,995 | 15/12/2022 | OWN/2022-23/P/219 | Expenditures | 3,000 | 07/12/2022 | OWN/2022-23/C/70 | 15,333 | ||||
12/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 100 | 16/12/2022 | OWN/2022-23/P/220 | Expenditures | 59 | 07/12/2022 | OWN/2022-23/C/71 | 11,421 | ||||
15/12/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 2,455 | 21/12/2022 | OWN/2022-23/P/221 | Expenditures | 10,945 | 07/12/2022 | OWN/2022-23/C/72 | 15,200 | ||||
15/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 108,180 | 21/12/2022 | OWN/2022-23/P/222 | Expenditures | 1,064 | 07/12/2022 | OWN/2022-23/C/73 | 17,269 | ||||
15/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 260 | 21/12/2022 | OWN/2022-23/P/223 | Expenditures | 15,405 | 07/12/2022 | OWN/2022-23/C/74 | 15,000 | ||||
16/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 75,321 | 21/12/2022 | OWN/2022-23/P/224 | Expenditures | 3,650 | 08/12/2022 | OWN/2022-23/C/75 | 71,466 | ||||
16/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 180 | 21/12/2022 | OWN/2022-23/P/225 | Expenditures | 18,851 | 12/12/2022 | NRDWSP/2022-23/C/28 | 1,080 | ||||
21/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 34,010 | 21/12/2022 | OWN/2022-23/P/226 | Expenditures | 43,070 | 12/12/2022 | NRDWSP/2022-23/C/29 | 500 | ||||
21/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 180 | 27/12/2022 | OWN/2022-23/P/227 | Expenditures | 59 | 12/12/2022 | NRDWSP/2022-23/C/30 | 750 | ||||
26/12/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 1,625 | 27/12/2022 | OWN/2022-23/P/228 | Expenditures | 180 | 13/12/2022 | OWN/2022-23/C/76 | 19,030 | ||||
26/12/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 14,960 | 27/12/2022 | OWN/2022-23/P/229 | Expenditures | 150 | 13/12/2022 | OWN/2022-23/C/77 | 59,882 | ||||
26/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 88,602 | 28/12/2022 | OWN/2022-23/P/230 | Expenditures | 560 | 13/12/2022 | OWN/2022-23/C/78 | 8,064 | ||||
26/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 5,665 | 30/12/2022 | OWN/2022-23/P/231 | Expenditures | 675 | 15/12/2022 | NRDWSP/2022-23/C/31 | 250 | ||||
27/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 13,878 | 30/12/2022 | OWN/2022-23/P/232 | Expenditures | 59 | 15/12/2022 | NRDWSP/2022-23/C/32 | 375 | ||||
28/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 27,371 | Expenditures | 15/12/2022 | NRDWSP/2022-23/C/33 | 250 | |||||||
30/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 41,751 | Expenditures | 15/12/2022 | NRDWSP/2022-23/C/34 | 250 | |||||||
30/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 220 | Expenditures | 15/12/2022 | NRDWSP/2022-23/C/36 | 625 | |||||||
Direct Receipts | Expenditures | 15/12/2022 | OWN/2022-23/C/79 | 14,674 | ||||||||||
Direct Receipts | Expenditures | 15/12/2022 | OWN/2022-23/C/80 | 7,767 | ||||||||||
Direct Receipts | Expenditures | 15/12/2022 | OWN/2022-23/C/81 | 18,074 | ||||||||||
Direct Receipts | Expenditures | 15/12/2022 | OWN/2022-23/C/82 | 42,229 | ||||||||||
Direct Receipts | Expenditures | 15/12/2022 | OWN/2022-23/C/83 | 9,731 | ||||||||||
Direct Receipts | Expenditures | 15/12/2022 | OWN/2022-23/C/84 | 6,254 | ||||||||||
Direct Receipts | Expenditures | 16/12/2022 | NRDWSP/2022-23/C/37 | 1,500 | ||||||||||
Direct Receipts | Expenditures | 16/12/2022 | OWN/2022-23/C/85 | 34,000 | ||||||||||
Direct Receipts | Expenditures | 16/12/2022 | OWN/2022-23/C/93 | 48,997 | ||||||||||
Direct Receipts | Expenditures | 21/12/2022 | OWN/2022-23/C/94 | 30,997 | ||||||||||
Direct Receipts | Expenditures | 26/12/2022 | NRDWSP/2022-23/C/38 | 15,440 | ||||||||||
Direct Receipts | Expenditures | 27/12/2022 | OWN/2022-23/C/86 | 81,407 | ||||||||||
Direct Receipts | Expenditures | 27/12/2022 | OWN/2022-23/C/91 | 24,900 | ||||||||||
Direct Receipts | Expenditures | 30/12/2022 | OWN/2022-23/C/87 | 14,324 | ||||||||||
Direct Receipts | Expenditures | 30/12/2022 | OWN/2022-23/C/88 | 36,362 | ||||||||||
Direct Receipts | Expenditures | 30/12/2022 | OWN/2022-23/C/89 | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:23:34 PM. |