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.) |
02/09/2022 | OWN/2022-23/R/204 | Direct Receipts | 260 | 09/09/2022 | OWN/2022-23/P/124 | Expenditures | 106.2 | 02/09/2022 | OWN/2022-23/C/67 | 5,000 | ||||
02/09/2022 | OWN/2022-23/R/213 | Direct Receipts | 1,651 | 09/09/2022 | OWN/2022-23/P/125 | Expenditures | 619.5 | 02/09/2022 | OWN/2022-23/C/69 | 4,526 | ||||
06/09/2022 | OWN/2022-23/R/205 | Direct Receipts | 40 | 14/09/2022 | OWN/2022-23/P/126 | Expenditures | 2,300 | 06/09/2022 | OWN/2022-23/C/68 | 10,550 | ||||
08/09/2022 | OWN/2022-23/R/206 | Direct Receipts | 40 | 14/09/2022 | OWN/2022-23/P/127 | Expenditures | 5,500 | 09/09/2022 | OWN/2022-23/C/70 | 667,990 | ||||
09/09/2022 | OWN/2022-23/R/207 | Direct Receipts | 1,222,657 | 14/09/2022 | OWN/2022-23/P/128 | Expenditures | 2,800 | 21/09/2022 | OWN/2022-23/C/71 | 1,678 | ||||
09/09/2022 | OWN/2022-23/R/208 | Direct Receipts | 40 | 14/09/2022 | OWN/2022-23/P/129 | Expenditures | 3,880 | 26/09/2022 | NRDWSP/2022-23/C/26 | 6,000 | ||||
09/09/2022 | OWN/2022-23/R/209 | Direct Receipts | 40 | 14/09/2022 | OWN/2022-23/P/130 | Expenditures | 29,434 | 29/09/2022 | OWN/2022-23/C/72 | 4,170 | ||||
09/09/2022 | OWN/2022-23/R/210 | Direct Receipts | 54 | 15/09/2022 | OWN/2022-23/P/131 | Expenditures | 6,090 | 29/09/2022 | OWN/2022-23/C/73 | 5,000 | ||||
09/09/2022 | OWN/2022-23/R/211 | Direct Receipts | 158,147 | 15/09/2022 | OWN/2022-23/P/132 | Expenditures | 5,230 | 30/09/2022 | OWN/2022-23/C/74 | 179,266 | ||||
09/09/2022 | OWN/2022-23/R/212 | Direct Receipts | 510,973 | 15/09/2022 | OWN/2022-23/P/133 | Expenditures | 3,320 | 30/09/2022 | OWN/2022-23/C/75 | 89,633 | ||||
13/09/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 1,200 | 15/09/2022 | OWN/2022-23/P/134 | Expenditures | 10,540 | |||||||
20/09/2022 | OWN/2022-23/R/214 | Direct Receipts | 1,084 | 15/09/2022 | OWN/2022-23/P/135 | Expenditures | 6,750 | |||||||
20/09/2022 | OWN/2022-23/R/215 | Direct Receipts | 270 | 20/09/2022 | OWN/2022-23/P/136 | Expenditures | 1,900 | |||||||
20/09/2022 | OWN/2022-23/R/216 | Direct Receipts | 270 | 21/09/2022 | OWN/2022-23/P/137 | Expenditures | 377,539 | |||||||
20/09/2022 | OWN/2022-23/R/217 | Direct Receipts | 80 | 29/09/2022 | OWN/2022-23/P/138 | Expenditures | 31,284 | |||||||
20/09/2022 | OWN/2022-23/R/237 | Direct Receipts | 3,617 | 29/09/2022 | OWN/2022-23/P/139 | Expenditures | 15,822.72 | |||||||
21/09/2022 | OWN/2022-23/R/218 | Direct Receipts | 32 | 29/09/2022 | OWN/2022-23/P/140 | Expenditures | 19,650.72 | |||||||
21/09/2022 | OWN/2022-23/R/219 | Direct Receipts | 100 | 30/09/2022 | OWN/2022-23/P/141 | Expenditures | 990 | |||||||
21/09/2022 | OWN/2022-23/R/220 | Direct Receipts | 100 | 30/09/2022 | OWN/2022-23/P/142 | Expenditures | 1,720 | |||||||
21/09/2022 | OWN/2022-23/R/221 | Direct Receipts | 80 | 30/09/2022 | OWN/2022-23/P/143 | Expenditures | 3,660 | |||||||
21/09/2022 | OWN/2022-23/R/238 | Direct Receipts | 4,256 | 30/09/2022 | OWN/2022-23/P/144 | Expenditures | 8,400 | |||||||
22/09/2022 | OWN/2022-23/R/222 | Direct Receipts | 3,863 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/223 | Direct Receipts | 155 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/224 | Direct Receipts | 155 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/225 | Direct Receipts | 285,598 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/239 | Direct Receipts | 2,606 | Expenditures | ||||||||||
26/09/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/09/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/226 | Direct Receipts | 639 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/227 | Direct Receipts | 30 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/228 | Direct Receipts | 30 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/229 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/230 | Direct Receipts | 53,936 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/231 | Direct Receipts | 214,963 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/232 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 16,339 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:32:46 PM. |