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/81 | Direct Receipts | 5,944 | 04/08/2022 | OWN/2022-23/P/106 | Expenditures | 22,920 | 05/08/2022 | OWN/2022-23/C/6 | 8,091 | ||||
04/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 185 | 04/08/2022 | OWN/2022-23/P/107 | Expenditures | 1,000 | |||||||
04/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 185 | 04/08/2022 | OWN/2022-23/P/108 | Expenditures | 4,000 | |||||||
05/08/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 720 | 04/08/2022 | OWN/2022-23/P/109 | Expenditures | 15,000 | |||||||
05/08/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 1,440 | 05/08/2022 | OWN/2022-23/P/110 | Expenditures | 4,800 | |||||||
05/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,779 | 05/08/2022 | OWN/2022-23/P/111 | Expenditures | 5,000 | |||||||
05/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 65 | 05/08/2022 | OWN/2022-23/P/112 | Expenditures | 46,180 | |||||||
05/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 65 | 05/08/2022 | OWN/2022-23/P/113 | Expenditures | 34,000 | |||||||
10/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 12,800 | 05/08/2022 | OWN/2022-23/P/114 | Expenditures | 6,000 | |||||||
17/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 630 | 05/08/2022 | OWN/2022-23/P/115 | Expenditures | 20,800 | |||||||
17/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 60 | 05/08/2022 | OWN/2022-23/P/116 | Expenditures | 6,400 | |||||||
17/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 60 | 05/08/2022 | OWN/2022-23/P/117 | Expenditures | 300,000 | |||||||
20/08/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 480 | 05/08/2022 | OWN/2022-23/P/118 | Expenditures | 223,080 | |||||||
20/08/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 1,800 | 05/08/2022 | OWN/2022-23/P/119 | Expenditures | 15,500 | |||||||
23/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 6,389 | 05/08/2022 | OWN/2022-23/P/120 | Expenditures | 6,400 | |||||||
23/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 245 | 05/08/2022 | OWN/2022-23/P/121 | Expenditures | 50,000 | |||||||
23/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 245 | 11/08/2022 | OWN/2022-23/P/122 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/123 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/124 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/125 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/126 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/127 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/128 | Expenditures | 51,462 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/129 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/130 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/131 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/132 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/133 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/134 | Expenditures | 47,912 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/135 | Expenditures | 14,780 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/136 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/137 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/138 | Expenditures | 8,105 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/139 | Expenditures | 31,460 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/141 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/142 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/143 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/144 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/145 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/146 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/147 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:29:24 AM. |