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.) |
02/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 52,762 | 06/05/2022 | OWN/2022-23/P/15 | Expenditures | 2,500 | 02/05/2022 | OWN/2022-23/C/1 | 52,762 | ||||
12/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 86,688 | 07/05/2022 | OWN/2022-23/P/16 | Expenditures | 7,000 | 02/05/2022 | OWN/2022-23/C/10 | 36,018 | ||||
13/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 65,340 | 09/05/2022 | OWN/2022-23/P/17 | Expenditures | 13,750 | 02/05/2022 | OWN/2022-23/C/11 | 89,336 | ||||
13/05/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 65,340 | 09/05/2022 | OWN/2022-23/P/18 | Expenditures | 42,528 | 02/05/2022 | OWN/2022-23/C/13 | 67,621 | ||||
13/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 65,340 | 11/05/2022 | OWN/2022-23/P/19 | Expenditures | 10,000 | 02/05/2022 | OWN/2022-23/C/7 | 3,867 | ||||
18/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 31,970 | 13/05/2022 | OWN/2022-23/P/28 | Expenditures | 11,690 | 02/05/2022 | OWN/2022-23/C/8 | 216 | ||||
19/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,684 | 13/05/2022 | OWN/2022-23/P/29 | Expenditures | 9,456 | 19/05/2022 | OWN/2022-23/C/5 | 2,684 | ||||
23/05/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 7,560 | 21/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 9,000 | 26/05/2022 | OWN/2022-23/C/14 | 49,042 | ||||
24/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 32,380 | 21/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 9,000 | 26/05/2022 | OWN/2022-23/C/6 | 50,848 | ||||
26/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 37,500 | 23/05/2022 | NRDWSP/2022-23/P/6 | Expenditures | 56,340 | |||||||
26/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 21,487 | 23/05/2022 | OWN/2022-23/P/31 | Expenditures | 2,000 | |||||||
26/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 50,848 | 24/05/2022 | OWN/2022-23/P/32 | Expenditures | 4,000 | |||||||
26/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 27,555 | 24/05/2022 | OWN/2022-23/P/33 | Expenditures | 1,400 | |||||||
31/05/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 12,960 | 24/05/2022 | OWN/2022-23/P/34 | Expenditures | 400 | |||||||
31/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 29,840 | 24/05/2022 | OWN/2022-23/P/35 | Expenditures | 2,200 | |||||||
31/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 92,120 | 26/05/2022 | OWN/2022-23/P/37 | Expenditures | 14,597 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 188,000 | 27/05/2022 | NRDWSP/2022-23/P/7 | Expenditures | 12,960 | |||||||
31/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 30/05/2022 | XVFC/2022-23/P/2 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/4 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | OWN/2022-23/P/30 | Expenditures | 922 | ||||||||||
Refund of Excess Payment | 31/05/2022 | OWN/2022-23/P/36 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 31/05/2022 | OWN/2022-23/P/38 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/5 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:38:10 PM. |