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.) |
01/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,893 | 01/08/2022 | OWN/2022-23/P/73 | Expenditures | 11,900 | 06/08/2022 | OWN/2022-23/C/8 | 8,478 | ||||
02/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 37,919.94 | 01/08/2022 | OWN/2022-23/P/74 | Expenditures | 17,369 | 10/08/2022 | OWN/2022-23/C/9 | 4,062 | ||||
02/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,200 | 03/08/2022 | OWN/2022-23/P/75 | Expenditures | 2,900 | |||||||
02/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 5,823 | 03/08/2022 | OWN/2022-23/P/76 | Expenditures | 2,900 | |||||||
02/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 47,871 | 03/08/2022 | OWN/2022-23/P/77 | Expenditures | 6,000 | |||||||
03/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 3,494 | 03/08/2022 | OWN/2022-23/P/78 | Expenditures | 6,000 | |||||||
03/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 18,702 | 04/08/2022 | NRDWSP/2022-23/P/14 | Expenditures | 55,602 | |||||||
04/08/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 7,880 | 04/08/2022 | OWN/2022-23/P/79 | Expenditures | 185,385 | |||||||
04/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 10,294 | 04/08/2022 | OWN/2022-23/P/80 | Expenditures | 20,900 | |||||||
05/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 8,478 | 05/08/2022 | XVFC/2022-23/P/10 | Expenditures | 204,981 | |||||||
08/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 4,062 | 10/08/2022 | OWN/2022-23/P/81 | Expenditures | 25,567 | |||||||
08/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 70 | 10/08/2022 | OWN/2022-23/P/82 | Expenditures | 10,321 | |||||||
10/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 3,300 | 17/08/2022 | OWN/2022-23/P/83 | Expenditures | 4.5 | |||||||
10/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 8,862 | 18/08/2022 | OWN/2022-23/P/84 | Expenditures | 4,000 | |||||||
12/08/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 4,320 | 18/08/2022 | OWN/2022-23/P/85 | Expenditures | 6,000 | |||||||
17/08/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 4,880 | 18/08/2022 | OWN/2022-23/P/86 | Expenditures | 4,948 | |||||||
17/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 2,000 | 18/08/2022 | OWN/2022-23/P/87 | Expenditures | 6,700 | |||||||
17/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 10,589 | 18/08/2022 | OWN/2022-23/P/88 | Expenditures | 1,400 | |||||||
18/08/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 2,880 | 18/08/2022 | OWN/2022-23/P/89 | Expenditures | 2,754 | |||||||
18/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 3,631 | 18/08/2022 | OWN/2022-23/P/90 | Expenditures | 2,754 | |||||||
18/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 4,295 | 19/08/2022 | OWN/2022-23/P/91 | Expenditures | 16,813 | |||||||
19/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 41,906 | 25/08/2022 | OWN/2022-23/P/92 | Expenditures | 3,600 | |||||||
22/08/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 14,400 | 25/08/2022 | OWN/2022-23/P/93 | Expenditures | 2,500 | |||||||
22/08/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 4,800 | 25/08/2022 | OWN/2022-23/P/94 | Expenditures | 188,329 | |||||||
22/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 220 | 25/08/2022 | OWN/2022-23/P/95 | Expenditures | 3,703 | |||||||
22/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 190,035 | 26/08/2022 | OWN/2022-23/P/100 | Expenditures | 2,400 | |||||||
22/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 8,353 | 26/08/2022 | OWN/2022-23/P/101 | Expenditures | 2,080 | |||||||
23/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 5,576 | 26/08/2022 | OWN/2022-23/P/96 | Expenditures | 117,964 | |||||||
24/08/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 4,320 | 26/08/2022 | OWN/2022-23/P/97 | Expenditures | 30,000 | |||||||
24/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 4,875 | 26/08/2022 | OWN/2022-23/P/98 | Expenditures | 1,500 | |||||||
25/08/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 2,880 | 26/08/2022 | OWN/2022-23/P/99 | Expenditures | 9,710 | |||||||
25/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 7,759 | 27/08/2022 | OWN/2022-23/P/102 | Expenditures | 60,480 | |||||||
25/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,658 | 29/08/2022 | NRDWSP/2022-23/P/15 | Expenditures | 17,450 | |||||||
25/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 21,226 | 29/08/2022 | OWN/2022-23/P/103 | Expenditures | 3,600 | |||||||
26/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 2,000 | 29/08/2022 | OWN/2022-23/P/104 | Expenditures | 6,000 | |||||||
26/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 3,600 | 29/08/2022 | OWN/2022-23/P/105 | Expenditures | 6,000 | |||||||
29/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 44,455 | 29/08/2022 | XVFC/2022-23/P/11 | Expenditures | 155,415 | |||||||
29/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 5,038 | 29/08/2022 | XVFC/2022-23/P/12 | Expenditures | 262,039 | |||||||
29/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 3,500 | 29/08/2022 | XVFC/2022-23/P/13 | Expenditures | 173,750 | |||||||
30/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 4,772 | 30/08/2022 | NRDWSP/2022-23/P/16 | Expenditures | 59,746 | |||||||
Direct Receipts | 30/08/2022 | NRDWSP/2022-23/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/106 | Expenditures | 201,432 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/107 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/108 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/110 | Expenditures | 38,821 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:24:43 PM. |