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.) |
04/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 20,000 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 108,676 | 06/05/2022 | OWN/2022-23/C/2 | 2,567 | ||||
06/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,567 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 6,366 | 10/05/2022 | OWN/2022-23/C/3 | 112,964 | ||||
10/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 112,964 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 6,500 | 17/05/2022 | OWN/2022-23/C/4 | 69,961 | ||||
17/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 69,961 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 60,000 | 27/05/2022 | NRDWSP/2022-23/C/1 | 1,160 | ||||
25/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 148,382 | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | |||||||
25/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 148,382 | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 49,860 | |||||||
27/05/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,160 | 04/05/2022 | OWN/2022-23/P/7 | Expenditures | 48,210 | |||||||
27/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 293 | 04/05/2022 | OWN/2022-23/P/8 | Expenditures | 48,140 | |||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/10 | Expenditures | 48,860 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/11 | Expenditures | 350 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/12 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/13 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/14 | Expenditures | 830 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/17 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/18 | Expenditures | 25,110 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/19 | Expenditures | 24,890 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/20 | Expenditures | 39,770 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/21 | Expenditures | 39,770 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/22 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/23 | Expenditures | 25,110 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/24 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/25 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/27 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/29 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/30 | Expenditures | 34,384 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/32 | Expenditures | 19,780 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/33 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/35 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/34 | Expenditures | 40,110 | ||||||||||
Direct Receipts | 30/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:16:27 AM. |