Voucher Wise Summary Report
Opening Balance | 5,549,662.72 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,702 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 50,000 | 05/04/2022 | OWN/2022-23/C/1 | 35,448 | ||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 500 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 76,961 | 06/04/2022 | OWN/2022-23/C/2 | 18,556 | ||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 17,280 | 12/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 164,485 | 07/04/2022 | OWN/2022-23/C/3 | 8,741 | ||||
04/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,810 | 12/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 48,000 | 08/04/2022 | OWN/2022-23/C/4 | 5,990 | ||||
05/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 5,700 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 330,176 | 08/04/2022 | OWN/2022-23/C/5 | 23,251 | ||||
05/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 39,323 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 67,450 | 12/04/2022 | NRDWSP/2022-23/C/1 | 10,030 | ||||
05/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,580 | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 100,000 | 12/04/2022 | OWN/2022-23/C/6 | 13,983 | ||||
06/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,589 | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 250,000 | 18/04/2022 | NRDWSP/2022-23/C/2 | 10,800 | ||||
06/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,600 | 22/04/2022 | NRDWSP/2022-23/P/3 | Expenditures | 31,650 | 18/04/2022 | OWN/2022-23/C/7 | 69,800 | ||||
07/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 3,600 | 22/04/2022 | OWN/2022-23/P/7 | Expenditures | 416,664 | 18/04/2022 | OWN/2022-23/C/8 | 1,549 | ||||
07/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,590 | 22/04/2022 | OWN/2022-23/P/8 | Expenditures | 33,400 | 21/04/2022 | OWN/2022-23/C/10 | 2,047 | ||||
07/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 58,521 | 25/04/2022 | OWN/2022-23/P/10 | Expenditures | 26,550 | 21/04/2022 | OWN/2022-23/C/11 | 6,558 | ||||
08/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 9,167 | 25/04/2022 | OWN/2022-23/P/9 | Expenditures | 255,000 | 21/04/2022 | OWN/2022-23/C/9 | 35,735 | ||||
08/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,590 | 26/04/2022 | OWN/2022-23/P/11 | Expenditures | 32,450 | 22/04/2022 | OWN/2022-23/C/12 | 5,650 | ||||
08/04/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,332,203 | 26/04/2022 | OWN/2022-23/P/12 | Expenditures | 11,000 | 22/04/2022 | OWN/2022-23/C/13 | 3,327 | ||||
09/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 2,400 | 28/04/2022 | NRDWSP/2022-23/P/4 | Expenditures | 95,870 | 25/04/2022 | OWN/2022-23/C/14 | 23,985 | ||||
09/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,512 | Expenditures | 27/04/2022 | OWN/2022-23/C/15 | 11,850 | |||||||
09/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 280 | Expenditures | 27/04/2022 | OWN/2022-23/C/16 | 1,571 | |||||||
11/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 13,375 | Expenditures | 28/04/2022 | NRDWSP/2022-23/C/3 | 50,000 | |||||||
11/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,880 | Expenditures | 28/04/2022 | OWN/2022-23/C/17 | 1,000 | |||||||
12/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 2,400 | Expenditures | 28/04/2022 | OWN/2022-23/C/18 | 3,432 | |||||||
12/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 26,084 | Expenditures | 29/04/2022 | OWN/2022-23/C/19 | 19,370 | |||||||
12/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,960 | Expenditures | 29/04/2022 | OWN/2022-23/C/20 | 3,132 | |||||||
13/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 14,400 | Expenditures | 29/04/2022 | OWN/2022-23/C/21 | 3,000 | |||||||
18/04/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 20,400 | Expenditures | 30/04/2022 | NRDWSP/2022-23/C/4 | 5,400 | |||||||
18/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 42,179 | Expenditures | 30/04/2022 | NRDWSP/2022-23/C/5 | 1,200 | |||||||
18/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,250 | Expenditures | 30/04/2022 | OWN/2022-23/C/22 | 18,737 | |||||||
19/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 34,298 | Expenditures | 30/04/2022 | OWN/2022-23/C/23 | 3,126 | |||||||
19/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,210 | Expenditures | ||||||||||
20/04/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 7,200 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 47,055 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,070 | Expenditures | ||||||||||
22/04/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 7,200 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 31,156 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 950 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 21,037 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 9,568 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,440 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 18,784 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 750 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 16,885 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,930 | Expenditures | ||||||||||
28/04/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 20,400 | Expenditures | ||||||||||
28/04/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 9,435 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,530 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 14,841 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,980 | Expenditures | ||||||||||
30/04/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 32,200 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 34,186 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:19:08 AM. |