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.) |
01/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 19,151 | 06/06/2022 | OWN/2022-23/P/64 | Expenditures | 9,500 | 01/06/2022 | NRDWSP/2022-23/C/11 | 3,000 | ||||
01/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,674 | 06/06/2022 | OWN/2022-23/P/65 | Expenditures | 3,600 | 03/06/2022 | OWN/2022-23/C/24 | 37,175 | ||||
02/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 685 | 07/06/2022 | OWN/2022-23/P/50 | Expenditures | 4,906 | 08/06/2022 | NRDWSP/2022-23/C/12 | 3,000 | ||||
03/06/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 600 | 08/06/2022 | OWN/2022-23/P/51 | Expenditures | 3,125 | 08/06/2022 | OWN/2022-23/C/25 | 63,364 | ||||
03/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,325 | 09/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 34,600 | 09/06/2022 | OWN/2022-23/C/27 | 32,432 | ||||
04/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,643 | 09/06/2022 | OWN/2022-23/P/52 | Expenditures | 20,000 | 09/06/2022 | OWN/2022-23/C/28 | 6,430 | ||||
06/06/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 2,400 | 09/06/2022 | OWN/2022-23/P/53 | Expenditures | 30,543 | 10/06/2022 | NRDWSP/2022-23/C/13 | 1,800 | ||||
06/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 75,436 | 09/06/2022 | OWN/2022-23/P/54 | Expenditures | 9,000 | 10/06/2022 | OWN/2022-23/C/29 | 21,375 | ||||
07/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,650 | 09/06/2022 | OWN/2022-23/P/55 | Expenditures | 142,356 | 14/06/2022 | NRDWSP/2022-23/C/14 | 2,000 | ||||
08/06/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 1,200 | 09/06/2022 | OWN/2022-23/P/56 | Expenditures | 10,000 | 14/06/2022 | OWN/2022-23/C/30 | 39,919 | ||||
08/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 14,668 | 09/06/2022 | OWN/2022-23/P/57 | Expenditures | 10,850 | 15/06/2022 | OWN/2022-23/C/31 | 18,758 | ||||
09/06/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 600 | 09/06/2022 | OWN/2022-23/P/58 | Expenditures | 10,850 | 20/06/2022 | NRDWSP/2022-23/C/15 | 600 | ||||
09/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 6,430 | 09/06/2022 | OWN/2022-23/P/59 | Expenditures | 7,000 | 20/06/2022 | OWN/2022-23/C/32 | 26,551 | ||||
10/06/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 600 | 09/06/2022 | OWN/2022-23/P/60 | Expenditures | 6,750 | 22/06/2022 | OWN/2022-23/C/33 | 30,793 | ||||
10/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 21,777 | 09/06/2022 | OWN/2022-23/P/61 | Expenditures | 6,750 | 24/06/2022 | OWN/2022-23/C/34 | 3,151 | ||||
11/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 3,219 | 09/06/2022 | OWN/2022-23/P/62 | Expenditures | 6,000 | 29/06/2022 | NRDWSP/2022-23/C/16 | 1,200 | ||||
12/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 6,997 | 09/06/2022 | OWN/2022-23/P/63 | Expenditures | 1,000 | 29/06/2022 | OWN/2022-23/C/35 | 24,946 | ||||
13/06/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 1,400 | 10/06/2022 | OWN/2022-23/P/66 | Expenditures | 6,969 | |||||||
14/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 12,837 | 14/06/2022 | OWN/2022-23/P/67 | Expenditures | 1,000 | |||||||
14/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 950 | 15/06/2022 | OWN/2022-23/P/68 | Expenditures | 5,000 | |||||||
15/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 5,759 | 15/06/2022 | OWN/2022-23/P/69 | Expenditures | 25,000 | |||||||
16/06/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 600 | 15/06/2022 | OWN/2022-23/P/70 | Expenditures | 1,200 | |||||||
16/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,600 | 15/06/2022 | OWN/2022-23/P/71 | Expenditures | 7,430 | |||||||
17/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 3,855 | 15/06/2022 | OWN/2022-23/P/72 | Expenditures | 8,840 | |||||||
18/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 14,993 | 17/06/2022 | OWN/2022-23/P/73 | Expenditures | 174,800 | |||||||
20/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 5,523 | 17/06/2022 | OWN/2022-23/P/74 | Expenditures | 60,000 | |||||||
20/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,467 | 17/06/2022 | OWN/2022-23/P/75 | Expenditures | 2,000 | |||||||
21/06/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 600 | 17/06/2022 | OWN/2022-23/P/76 | Expenditures | 2,400 | |||||||
21/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 20,511 | 20/06/2022 | NRDWSP/2022-23/P/6 | Expenditures | 12,750 | |||||||
22/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 937 | 20/06/2022 | OWN/2022-23/P/77 | Expenditures | 7,200 | |||||||
23/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 13,876 | 20/06/2022 | OWN/2022-23/P/78 | Expenditures | 56,200 | |||||||
24/06/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 600 | 20/06/2022 | OWN/2022-23/P/79 | Expenditures | 28,500 | |||||||
24/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,285 | 20/06/2022 | OWN/2022-23/P/80 | Expenditures | 3,500 | |||||||
27/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 11,101 | 21/06/2022 | OWN/2022-23/P/81 | Expenditures | 8,000 | |||||||
28/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 6,853 | 21/06/2022 | OWN/2022-23/P/82 | Expenditures | 8,000 | |||||||
29/06/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 600 | 21/06/2022 | OWN/2022-23/P/83 | Expenditures | 8,000 | |||||||
29/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 31,750 | 21/06/2022 | OWN/2022-23/P/84 | Expenditures | 8,000 | |||||||
29/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 19,111 | 21/06/2022 | OWN/2022-23/P/85 | Expenditures | 8,000 | |||||||
29/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,910 | 21/06/2022 | OWN/2022-23/P/86 | Expenditures | 8,000 | |||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/87 | Expenditures | 24,463 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/88 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/89 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/90 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/91 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/92 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/93 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/94 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/95 | Expenditures | 177 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/96 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/97 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/06/2022 | NRDWSP/2022-23/P/7 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/98 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 27/06/2022 | NRDWSP/2022-23/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/99 | Expenditures | 8,090 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/100 | Expenditures | 3,436 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/101 | Expenditures | 3,436 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/102 | Expenditures | 6,873 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/103 | Expenditures | 6,873 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/104 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/105 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/106 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/107 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:08:14 AM. |