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/29 | Direct Receipts | 26,818 | 01/06/2022 | OWN/2022-23/P/46 | Expenditures | 15,500 | 08/06/2022 | OWN/2022-23/C/2 | 19,504 | ||||
01/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,215 | 01/06/2022 | OWN/2022-23/P/47 | Expenditures | 52,500 | 16/06/2022 | OWN/2022-23/C/3 | 26,181 | ||||
01/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,215 | 01/06/2022 | OWN/2022-23/P/48 | Expenditures | 53,000 | |||||||
08/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 9,816 | 08/06/2022 | OWN/2022-23/P/49 | Expenditures | 7,800 | |||||||
08/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 340 | 08/06/2022 | OWN/2022-23/P/50 | Expenditures | 10,300 | |||||||
08/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 340 | 08/06/2022 | OWN/2022-23/P/51 | Expenditures | 38,400 | |||||||
09/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,384 | 08/06/2022 | OWN/2022-23/P/52 | Expenditures | 115,200 | |||||||
09/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 265 | 08/06/2022 | OWN/2022-23/P/53 | Expenditures | 83,200 | |||||||
09/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 265 | 08/06/2022 | OWN/2022-23/P/54 | Expenditures | 6,400 | |||||||
10/06/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 20,400 | 08/06/2022 | OWN/2022-23/P/55 | Expenditures | 6,400 | |||||||
10/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,016 | 09/06/2022 | OWN/2022-23/P/56 | Expenditures | 76,800 | |||||||
10/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 360 | 09/06/2022 | OWN/2022-23/P/57 | Expenditures | 5,000 | |||||||
10/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 360 | 09/06/2022 | OWN/2022-23/P/58 | Expenditures | 10,570 | |||||||
13/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 11,979 | 09/06/2022 | OWN/2022-23/P/59 | Expenditures | 7,000 | |||||||
13/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 540 | 09/06/2022 | OWN/2022-23/P/60 | Expenditures | 5,000 | |||||||
13/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 540 | 09/06/2022 | OWN/2022-23/P/61 | Expenditures | 6,400 | |||||||
14/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,840 | 09/06/2022 | OWN/2022-23/P/62 | Expenditures | 27,500 | |||||||
14/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 120 | 16/06/2022 | OWN/2022-23/P/63 | Expenditures | 16,200 | |||||||
14/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 120 | 16/06/2022 | OWN/2022-23/P/64 | Expenditures | 57,600 | |||||||
15/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,748 | 16/06/2022 | OWN/2022-23/P/65 | Expenditures | 25,600 | |||||||
15/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,748 | 16/06/2022 | OWN/2022-23/P/66 | Expenditures | 102,934 | |||||||
15/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 275 | 16/06/2022 | OWN/2022-23/P/67 | Expenditures | 12,000 | |||||||
16/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,820 | 16/06/2022 | OWN/2022-23/P/68 | Expenditures | 6,000 | |||||||
16/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 210 | 16/06/2022 | OWN/2022-23/P/69 | Expenditures | 4,394 | |||||||
16/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 210 | 16/06/2022 | OWN/2022-23/P/70 | Expenditures | 8,000 | |||||||
21/06/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 26,040 | 16/06/2022 | OWN/2022-23/P/71 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/72 | Expenditures | 179,200 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/73 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/74 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/76 | Expenditures | 2,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:00:33 AM. |