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.) |
01/09/2022 | OWN/2022-23/R/192 | Direct Receipts | 375,000 | 01/09/2022 | OWN/2022-23/P/162 | Expenditures | 27,000 | |||||||
01/09/2022 | OWN/2022-23/R/193 | Direct Receipts | 1,515 | 01/09/2022 | OWN/2022-23/P/163 | Expenditures | 27,000 | |||||||
01/09/2022 | OWN/2022-23/R/194 | Direct Receipts | 4,153 | 05/09/2022 | OWN/2022-23/P/164 | Expenditures | 10,000 | |||||||
01/09/2022 | OWN/2022-23/R/195 | Direct Receipts | 4,153 | 06/09/2022 | OWN/2022-23/P/165 | Expenditures | 6,000 | |||||||
01/09/2022 | OWN/2022-23/R/196 | Direct Receipts | 13,906 | 06/09/2022 | OWN/2022-23/P/166 | Expenditures | 5,500 | |||||||
01/09/2022 | OWN/2022-23/R/197 | Direct Receipts | 3,104 | 07/09/2022 | OWN/2022-23/P/167 | Expenditures | 7,500 | |||||||
05/09/2022 | OWN/2022-23/R/198 | Direct Receipts | 5,614 | 07/09/2022 | OWN/2022-23/P/169 | Expenditures | 21,250 | |||||||
05/09/2022 | OWN/2022-23/R/199 | Direct Receipts | 13,258 | 12/09/2022 | OWN/2022-23/P/170 | Expenditures | 5,000 | |||||||
06/09/2022 | NRDWSP/2022-23/R/91 | Direct Receipts | 23,800 | 12/09/2022 | OWN/2022-23/P/171 | Expenditures | 6,000 | |||||||
06/09/2022 | NRDWSP/2022-23/R/92 | Direct Receipts | 7,000 | 12/09/2022 | OWN/2022-23/P/172 | Expenditures | 12,119 | |||||||
06/09/2022 | OWN/2022-23/R/200 | Direct Receipts | 1,315 | 15/09/2022 | OWN/2022-23/P/173 | Expenditures | 375,000 | |||||||
06/09/2022 | OWN/2022-23/R/201 | Direct Receipts | 21,384 | 16/09/2022 | OWN/2022-23/P/174 | Expenditures | 35,500 | |||||||
07/09/2022 | NRDWSP/2022-23/R/93 | Direct Receipts | 1,000 | 17/09/2022 | OWN/2022-23/P/175 | Expenditures | 10,000 | |||||||
07/09/2022 | OWN/2022-23/R/202 | Direct Receipts | 26,401 | 21/09/2022 | NRDWSP/2022-23/P/34 | Expenditures | 47,178 | |||||||
08/09/2022 | OWN/2022-23/R/203 | Direct Receipts | 5,122 | 21/09/2022 | OWN/2022-23/P/176 | Expenditures | 6,000 | |||||||
08/09/2022 | OWN/2022-23/R/204 | Direct Receipts | 23,594 | 21/09/2022 | OWN/2022-23/P/177 | Expenditures | 27,000 | |||||||
08/09/2022 | OWN/2022-23/R/205 | Direct Receipts | 740 | 21/09/2022 | OWN/2022-23/P/178 | Expenditures | 400,000 | |||||||
08/09/2022 | OWN/2022-23/R/206 | Direct Receipts | 13,255 | 21/09/2022 | OWN/2022-23/P/181 | Expenditures | 100,000 | |||||||
12/09/2022 | NRDWSP/2022-23/R/94 | Direct Receipts | 7,500 | 21/09/2022 | OWN/2022-23/P/182 | Expenditures | 100,000 | |||||||
12/09/2022 | NRDWSP/2022-23/R/95 | Direct Receipts | 11,800 | 22/09/2022 | OWN/2022-23/P/179 | Expenditures | 100,000 | |||||||
13/09/2022 | NRDWSP/2022-23/R/96 | Direct Receipts | 8,400 | 22/09/2022 | OWN/2022-23/P/180 | Expenditures | 7,110 | |||||||
13/09/2022 | NRDWSP/2022-23/R/97 | Direct Receipts | 10,200 | 30/09/2022 | OWN/2022-23/P/168 | Expenditures | 23,500 | |||||||
13/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 3,483 | 30/09/2022 | XVFC/2022-23/P/105 | Expenditures | 41,777 | |||||||
13/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 21,595 | 30/09/2022 | XVFC/2022-23/P/106 | Expenditures | 62,890 | |||||||
13/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 31,823 | 30/09/2022 | XVFC/2022-23/P/107 | Expenditures | 44,153 | |||||||
14/09/2022 | OWN/2022-23/R/188 | Direct Receipts | 10,628 | 30/09/2022 | XVFC/2022-23/P/108 | Expenditures | 125,000 | |||||||
14/09/2022 | OWN/2022-23/R/189 | Direct Receipts | 19,374 | 30/09/2022 | XVFC/2022-23/P/109 | Expenditures | 180,000 | |||||||
14/09/2022 | OWN/2022-23/R/190 | Direct Receipts | 8,512 | 30/09/2022 | XVFC/2022-23/P/110 | Expenditures | 250,000 | |||||||
14/09/2022 | OWN/2022-23/R/191 | Direct Receipts | 109,097 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/183 | Direct Receipts | 2,785 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/184 | Direct Receipts | 28,996 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/185 | Direct Receipts | 8,602 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/186 | Direct Receipts | 16,798 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/187 | Direct Receipts | 1,998 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/181 | Direct Receipts | 2,858 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/182 | Direct Receipts | 10,526 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/215 | Direct Receipts | 29,970 | Expenditures | ||||||||||
20/09/2022 | NRDWSP/2022-23/R/98 | Direct Receipts | 30,800 | Expenditures | ||||||||||
20/09/2022 | NRDWSP/2022-23/R/99 | Direct Receipts | 18,500 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/216 | Direct Receipts | 1,873,113 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/217 | Direct Receipts | 29,970 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/208 | Direct Receipts | 2,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:58:54 AM. |