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.) |
08/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 5,657 | 02/09/2022 | OWN/2022-23/P/141 | Expenditures | 35,979 | 08/09/2022 | OWN/2022-23/C/39 | 5,900 | ||||
08/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 350 | 02/09/2022 | OWN/2022-23/P/142 | Expenditures | 7,748 | 14/09/2022 | OWN/2022-23/C/40 | 4,860 | ||||
08/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 350 | 02/09/2022 | OWN/2022-23/P/143 | Expenditures | 18,848 | 16/09/2022 | NRDWSP/2022-23/C/12 | 10,000 | ||||
13/09/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 4,320 | 06/09/2022 | OWN/2022-23/P/144 | Expenditures | 198,000 | 16/09/2022 | NRDWSP/2022-23/C/13 | 6,180 | ||||
14/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 3,737 | 06/09/2022 | OWN/2022-23/P/145 | Expenditures | 45,947 | 16/09/2022 | NRDWSP/2022-23/C/14 | 7,604 | ||||
14/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 255 | 08/09/2022 | OWN/2022-23/P/146 | Expenditures | 79,604 | 20/09/2022 | OWN/2022-23/C/44 | 7,120 | ||||
14/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 255 | 16/09/2022 | OWN/2022-23/P/147 | Expenditures | 205,200 | 20/09/2022 | OWN/2022-23/C/45 | 7,376 | ||||
15/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 9,074,202 | 16/09/2022 | OWN/2022-23/P/148 | Expenditures | 90,487 | 21/09/2022 | NRDWSP/2022-23/C/15 | 5,120 | ||||
15/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 222,887 | 16/09/2022 | OWN/2022-23/P/149 | Expenditures | 137,505 | 21/09/2022 | OWN/2022-23/C/46 | 3,000 | ||||
15/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,269,922 | 16/09/2022 | OWN/2022-23/P/150 | Expenditures | 86,140 | 21/09/2022 | OWN/2022-23/C/47 | 10,745 | ||||
16/09/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 10,480 | 20/09/2022 | OWN/2022-23/P/151 | Expenditures | 16,284 | 23/09/2022 | OWN/2022-23/C/48 | 16,910 | ||||
16/09/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 10,000 | 22/09/2022 | NRDWSP/2022-23/P/2 | Expenditures | 33,854 | 26/09/2022 | OWN/2022-23/C/49 | 7,700 | ||||
20/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 16,128 | Expenditures | 26/09/2022 | OWN/2022-23/C/50 | 6,285 | |||||||
20/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 420 | Expenditures | 28/09/2022 | NRDWSP/2022-23/C/16 | 2,400 | |||||||
20/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 420 | Expenditures | 28/09/2022 | OWN/2022-23/C/51 | 28,950 | |||||||
21/09/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 4,020 | Expenditures | 30/09/2022 | OWN/2022-23/C/52 | 4,530 | |||||||
21/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 9,720 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 555 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 555 | Expenditures | ||||||||||
22/09/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 238 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 24,156 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 515 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 515 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 3,905 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 190 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 190 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 27,771 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 590 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 590 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 3,960 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 285 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 285 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/11 | Direct Receipts | 34,732 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:04:06 PM. |