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/110 | Direct Receipts | 23,390 | 04/08/2022 | OWN/2022-23/P/173 | Expenditures | 3,600 | 04/08/2022 | OWN/2022-23/C/29 | 643 | ||||
04/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 180 | 04/08/2022 | OWN/2022-23/P/174 | Expenditures | 23,305 | 05/08/2022 | OWN/2022-23/C/30 | 23,570 | ||||
05/08/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 3,600 | 08/08/2022 | OWN/2022-23/P/175 | Expenditures | 98,100 | 06/08/2022 | NRDWSP/2022-23/C/22 | 3,600 | ||||
05/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 19,496 | 08/08/2022 | OWN/2022-23/P/176 | Expenditures | 18,000 | 08/08/2022 | OWN/2022-23/C/31 | 19,906 | ||||
05/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 410 | 08/08/2022 | OWN/2022-23/P/177 | Expenditures | 32,590 | 10/08/2022 | NRDWSP/2022-23/C/23 | 4,060 | ||||
08/08/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 4,060 | 08/08/2022 | OWN/2022-23/P/178 | Expenditures | 7,690 | 10/08/2022 | OWN/2022-23/C/39 | 60,000 | ||||
08/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 155 | 08/08/2022 | OWN/2022-23/P/179 | Expenditures | 18,644 | 11/08/2022 | NRDWSP/2022-23/C/24 | 2,720 | ||||
10/08/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 2,720 | 08/08/2022 | OWN/2022-23/P/180 | Expenditures | 3,860 | 17/08/2022 | OWN/2022-23/C/41 | 60,000 | ||||
10/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 254 | 10/08/2022 | OWN/2022-23/P/181 | Expenditures | 290,243 | 18/08/2022 | NRDWSP/2022-23/C/25 | 1,500 | ||||
10/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 49,226 | 10/08/2022 | OWN/2022-23/P/182 | Expenditures | 43,568 | 18/08/2022 | OWN/2022-23/C/33 | 1,665 | ||||
12/08/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 1,500 | 10/08/2022 | OWN/2022-23/P/183 | Expenditures | 26,000 | 19/08/2022 | NRDWSP/2022-23/C/26 | 2,160 | ||||
12/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 84 | 10/08/2022 | OWN/2022-23/P/185 | Expenditures | 5,000 | 19/08/2022 | OWN/2022-23/C/34 | 7,772 | ||||
17/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,307 | 10/08/2022 | OWN/2022-23/P/186 | Expenditures | 2,100 | 20/08/2022 | OWN/2022-23/C/35 | 89,226 | ||||
17/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 20 | 12/08/2022 | NRDWSP/2022-23/P/10 | Expenditures | 18,379 | 23/08/2022 | NRDWSP/2022-23/C/27 | 5,880 | ||||
17/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 61,593 | 12/08/2022 | OWN/2022-23/P/184 | Expenditures | 83,804 | 24/08/2022 | OWN/2022-23/C/36 | 9,022 | ||||
17/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 12,807 | 12/08/2022 | OWN/2022-23/P/187 | Expenditures | 12,000 | 25/08/2022 | NRDWSP/2022-23/C/28 | 5,080 | ||||
18/08/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 2,160 | 17/08/2022 | OWN/2022-23/P/188 | Expenditures | 7,100 | 25/08/2022 | OWN/2022-23/C/37 | 4,857 | ||||
18/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 7,776 | 17/08/2022 | OWN/2022-23/P/189 | Expenditures | 8,500 | 26/08/2022 | OWN/2022-23/C/38 | 1,746 | ||||
18/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 80 | 17/08/2022 | OWN/2022-23/P/190 | Expenditures | 8,500 | 29/08/2022 | OWN/2022-23/C/42 | 100,000 | ||||
19/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 89,226 | 17/08/2022 | OWN/2022-23/P/191 | Expenditures | 8,500 | 30/08/2022 | OWN/2022-23/C/43 | 28,980 | ||||
22/08/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 5,880 | 17/08/2022 | OWN/2022-23/P/192 | Expenditures | 8,500 | |||||||
22/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 8,938 | 17/08/2022 | OWN/2022-23/P/193 | Expenditures | 20,000 | |||||||
24/08/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 5,080 | 17/08/2022 | OWN/2022-23/P/194 | Expenditures | 8,360 | |||||||
24/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 4,747 | 17/08/2022 | OWN/2022-23/P/195 | Expenditures | 3,850 | |||||||
24/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 130 | 17/08/2022 | OWN/2022-23/P/196 | Expenditures | 5,000 | |||||||
24/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 578,210 | 17/08/2022 | OWN/2022-23/P/197 | Expenditures | 4,000 | |||||||
25/08/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 2,880 | 17/08/2022 | OWN/2022-23/P/198 | Expenditures | 5,000 | |||||||
25/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,746 | 17/08/2022 | OWN/2022-23/P/199 | Expenditures | 6,000 | |||||||
25/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 92,697 | 24/08/2022 | OWN/2022-23/P/200 | Expenditures | 41,630 | |||||||
26/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 693 | 24/08/2022 | OWN/2022-23/P/201 | Expenditures | 18,165 | |||||||
26/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 697,994 | 24/08/2022 | OWN/2022-23/P/202 | Expenditures | 4,000 | |||||||
29/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 26,870 | 26/08/2022 | OWN/2022-23/P/203 | Expenditures | 98,377 | |||||||
29/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 290 | 26/08/2022 | OWN/2022-23/P/204 | Expenditures | 221,250 | |||||||
29/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 60,382 | 26/08/2022 | OWN/2022-23/P/205 | Expenditures | 350,000 | |||||||
29/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 56,226 | 29/08/2022 | OWN/2022-23/P/206 | Expenditures | 290,243 | |||||||
30/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 952 | 29/08/2022 | OWN/2022-23/P/207 | Expenditures | 8,600 | |||||||
30/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 5,000 | 30/08/2022 | OWN/2022-23/P/208 | Expenditures | 12,500 | |||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/209 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/210 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/211 | Expenditures | 5,694 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/212 | Expenditures | 61,260 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/213 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/214 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:03:09 PM. |