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.) |
10/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 80 | 04/05/2022 | OWN/2022-23/P/38 | Expenditures | 8,820 | 23/05/2022 | OWN/2022-23/C/3 | 5,070 | ||||
10/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,700 | 05/05/2022 | OWN/2022-23/P/39 | Expenditures | 43,765 | 24/05/2022 | OWN/2022-23/C/4 | 3,400 | ||||
10/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,382 | 05/05/2022 | OWN/2022-23/P/40 | Expenditures | 28,000 | 30/05/2022 | OWN/2022-23/C/5 | 8,277 | ||||
10/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 290 | 05/05/2022 | OWN/2022-23/P/41 | Expenditures | 28,000 | |||||||
10/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 290 | 06/05/2022 | OWN/2022-23/P/42 | Expenditures | 92,040 | |||||||
13/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 191,431 | 06/05/2022 | OWN/2022-23/P/43 | Expenditures | 70,800 | |||||||
23/05/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 1,200 | 10/05/2022 | OWN/2022-23/P/44 | Expenditures | 87,846 | |||||||
23/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 1,200 | 10/05/2022 | OWN/2022-23/P/45 | Expenditures | 1,200 | |||||||
23/05/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,200 | 10/05/2022 | OWN/2022-23/P/46 | Expenditures | 10,962 | |||||||
23/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,200 | 11/05/2022 | OWN/2022-23/P/47 | Expenditures | 4,840 | |||||||
23/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 1,200 | 11/05/2022 | OWN/2022-23/P/48 | Expenditures | 1,150 | |||||||
23/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,715 | 13/05/2022 | OWN/2022-23/P/49 | Expenditures | 99,000 | |||||||
23/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 275 | 17/05/2022 | OWN/2022-23/P/50 | Expenditures | 8,160 | |||||||
23/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 275 | 17/05/2022 | OWN/2022-23/P/51 | Expenditures | 179,658 | |||||||
24/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,160 | 20/05/2022 | OWN/2022-23/P/52 | Expenditures | 21,000 | |||||||
24/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 150 | 20/05/2022 | OWN/2022-23/P/53 | Expenditures | 48,750 | |||||||
24/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 150 | 20/05/2022 | OWN/2022-23/P/54 | Expenditures | 63,750 | |||||||
25/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,200 | 20/05/2022 | OWN/2022-23/P/55 | Expenditures | 99,250 | |||||||
30/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 8,157 | 20/05/2022 | OWN/2022-23/P/56 | Expenditures | 99,250 | |||||||
30/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 210 | 20/05/2022 | OWN/2022-23/P/57 | Expenditures | 59,550 | |||||||
30/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 210 | 20/05/2022 | OWN/2022-23/P/58 | Expenditures | 59,550 | |||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/59 | Expenditures | 59,550 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/60 | Expenditures | 195 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/61 | Expenditures | 589,964 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/62 | Expenditures | 60 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/63 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/64 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/65 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/66 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/67 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/68 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/69 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/70 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/71 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/72 | Expenditures | 99,680 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/73 | Expenditures | 94,304 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/74 | Expenditures | 99,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:42:34 AM. |