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.) |
04/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,889 | 04/08/2022 | OWN/2022-23/P/83 | Expenditures | 12,000 | |||||||
04/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,801 | 04/08/2022 | OWN/2022-23/P/84 | Expenditures | 57,286 | |||||||
08/08/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 2,400 | 08/08/2022 | OWN/2022-23/P/85 | Expenditures | 3,300 | |||||||
08/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 220 | 17/08/2022 | NRDWSP/2022-23/P/4 | Expenditures | 10,744 | |||||||
17/08/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 1,000 | 17/08/2022 | OWN/2022-23/P/86 | Expenditures | 112,500 | |||||||
17/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 120 | 17/08/2022 | OWN/2022-23/P/87 | Expenditures | 14,000 | |||||||
17/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 11,291 | 17/08/2022 | OWN/2022-23/P/88 | Expenditures | 38,772 | |||||||
17/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 14,860 | 17/08/2022 | OWN/2022-23/P/89 | Expenditures | 10,901 | |||||||
25/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,000,000 | 17/08/2022 | OWN/2022-23/P/90 | Expenditures | 62,845 | |||||||
26/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 12,496 | 17/08/2022 | OWN/2022-23/P/91 | Expenditures | 17,000 | |||||||
26/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,000 | 17/08/2022 | OWN/2022-23/P/92 | Expenditures | 95,683 | |||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/93 | Expenditures | 89,960 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/94 | Expenditures | 19,845 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/95 | Expenditures | 264,242 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/96 | Expenditures | 62,169 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/97 | Expenditures | 30,702 | ||||||||||
Direct Receipts | 25/08/2022 | NRDWSP/2022-23/P/3 | Expenditures | 24,325 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/100 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/101 | Expenditures | 102,959 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/102 | Expenditures | 647,041 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/103 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/104 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/98 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/99 | Expenditures | 140,062 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/105 | Expenditures | 57,286 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/106 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/107 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/108 | Expenditures | 30,154 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/109 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/110 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/111 | Expenditures | 209,666 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/113 | Expenditures | 23,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:44:49 PM. |