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.) |
03/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 163,130.31 | 01/08/2022 | OWN/2022-23/P/48 | Expenditures | 202,693 | 03/08/2022 | OWN/2022-23/C/15 | 156,694.31 | ||||
11/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 14,103 | 01/08/2022 | OWN/2022-23/P/49 | Expenditures | 278,400 | 22/08/2022 | OWN/2022-23/C/14 | 10,271 | ||||
22/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 13,128 | 04/08/2022 | OWN/2022-23/P/50 | Expenditures | 176,623 | 30/08/2022 | OWN/2022-23/C/7 | 30,305 | ||||
24/08/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 3,200 | 04/08/2022 | OWN/2022-23/P/51 | Expenditures | 6,600 | 30/08/2022 | OWN/2022-23/C/8 | 113,354 | ||||
29/08/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 2,100 | 04/08/2022 | OWN/2022-23/P/52 | Expenditures | 68,400 | |||||||
30/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 143,659 | 04/08/2022 | OWN/2022-23/P/53 | Expenditures | 8,355 | |||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/54 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/61 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/62 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/63 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/64 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/65 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/66 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/67 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/68 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/69 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/70 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/71 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/72 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/73 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/74 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/75 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/76 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/77 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/78 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/79 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/80 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/81 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/82 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/83 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/84 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/85 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/86 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/87 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/88 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/89 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/90 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/91 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 29/08/2022 | NRDWSP/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2022 | NRDWSP/2022-23/P/4 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/107 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/92 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/93 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/94 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/95 | Expenditures | 66,834 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/96 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/97 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/98 | Expenditures | 76,100 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/99 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:30:50 PM. |