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/12 | Direct Receipts | 40 | 05/05/2022 | OWN/2022-23/P/11 | Expenditures | 337,810 | 25/05/2022 | NRDWSP/2022-23/C/4 | 720 | ||||
05/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 20 | 06/05/2022 | OWN/2022-23/P/12 | Expenditures | 189,590 | 25/05/2022 | OWN/2022-23/C/4 | 5,737 | ||||
06/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 40 | 06/05/2022 | OWN/2022-23/P/13 | Expenditures | 26,053 | 30/05/2022 | NRDWSP/2022-23/C/5 | 5,280 | ||||
09/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,591 | 06/05/2022 | OWN/2022-23/P/14 | Expenditures | 6,000 | |||||||
09/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 120 | 06/05/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | |||||||
17/05/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 720 | 06/05/2022 | OWN/2022-23/P/16 | Expenditures | 4,000 | |||||||
17/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,226 | 09/05/2022 | OWN/2022-23/P/17 | Expenditures | 1,500 | |||||||
17/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 235 | 11/05/2022 | OWN/2022-23/P/18 | Expenditures | 2,700 | |||||||
17/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,000 | 11/05/2022 | OWN/2022-23/P/19 | Expenditures | 949,018 | |||||||
17/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 235 | 11/05/2022 | OWN/2022-23/P/20 | Expenditures | 240,984 | |||||||
17/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,000,000 | 11/05/2022 | OWN/2022-23/P/21 | Expenditures | 200,896 | |||||||
17/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,816,814 | 17/05/2022 | OWN/2022-23/P/22 | Expenditures | 2,500 | |||||||
17/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 20 | 17/05/2022 | OWN/2022-23/P/23 | Expenditures | 4,600 | |||||||
19/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 60 | 17/05/2022 | OWN/2022-23/P/24 | Expenditures | 3,230 | |||||||
25/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 713 | 17/05/2022 | OWN/2022-23/P/25 | Expenditures | 8,000 | |||||||
25/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 20 | 17/05/2022 | OWN/2022-23/P/26 | Expenditures | 69,661 | |||||||
25/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 20 | 17/05/2022 | OWN/2022-23/P/27 | Expenditures | 29,028 | |||||||
25/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,000 | 17/05/2022 | OWN/2022-23/P/28 | Expenditures | 4,000 | |||||||
25/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 20 | 17/05/2022 | OWN/2022-23/P/29 | Expenditures | 65,293 | |||||||
26/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 480 | 17/05/2022 | OWN/2022-23/P/30 | Expenditures | 61,430 | |||||||
26/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 4,800 | 17/05/2022 | OWN/2022-23/P/31 | Expenditures | 33,651 | |||||||
26/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 40 | 17/05/2022 | OWN/2022-23/P/32 | Expenditures | 26,193 | |||||||
26/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,398 | 17/05/2022 | OWN/2022-23/P/33 | Expenditures | 16,921 | |||||||
27/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 60 | 17/05/2022 | OWN/2022-23/P/34 | Expenditures | 9,631 | |||||||
30/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 34,589 | 17/05/2022 | OWN/2022-23/P/35 | Expenditures | 169,526 | |||||||
30/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,469 | 17/05/2022 | OWN/2022-23/P/36 | Expenditures | 10,000 | |||||||
31/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 9,600 | 17/05/2022 | OWN/2022-23/P/37 | Expenditures | 10,000 | |||||||
31/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 894 | 17/05/2022 | OWN/2022-23/P/38 | Expenditures | 18,755 | |||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/39 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/40 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/41 | Expenditures | 143,014 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/42 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/1 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/43 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/44 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/46 | Expenditures | 47,023 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/47 | Expenditures | 9,404 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/48 | Expenditures | 146,740 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/49 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/50 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/51 | Expenditures | 270 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/52 | Expenditures | 510 | ||||||||||
Direct Receipts | 31/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 36,190 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/53 | Expenditures | 649 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/54 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/55 | Expenditures | 39,567 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/56 | Expenditures | 220,595 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/57 | Expenditures | 57,275 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/58 | Expenditures | 884,465 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/59 | Expenditures | 260,533 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/60 | Expenditures | 314,170 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/61 | Expenditures | 46,492 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/62 | Expenditures | 23,068 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/63 | Expenditures | 22,967 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/64 | Expenditures | 22,967 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/65 | Expenditures | 30,846 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/67 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/69 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:33:40 PM. |