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.) |
03/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 3,981 | 01/10/2022 | OWN/2022-23/P/158 | Expenditures | 699 | 01/10/2022 | OWN/2022-23/C/41 | 54,605 | ||||
08/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 7,326 | 01/10/2022 | OWN/2022-23/P/159 | Expenditures | 10,000 | 11/10/2022 | OWN/2022-23/C/42 | 30,061 | ||||
10/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 22,964 | 01/10/2022 | OWN/2022-23/P/160 | Expenditures | 30,000 | 12/10/2022 | NRDWSP/2022-23/C/27 | 20,000 | ||||
11/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 10,940 | 04/10/2022 | OWN/2022-23/P/161 | Expenditures | 950 | 14/10/2022 | OWN/2022-23/C/50 | 16,054 | ||||
12/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 164,754 | 06/10/2022 | OWN/2022-23/P/162 | Expenditures | 3,700 | 15/10/2022 | OWN/2022-23/C/43 | 70,300 | ||||
13/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 20,524 | 08/10/2022 | OWN/2022-23/P/163 | Expenditures | 2,303 | 17/10/2022 | OWN/2022-23/C/44 | 150,000 | ||||
14/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 6,257 | 10/10/2022 | OWN/2022-23/P/164 | Expenditures | 7,500 | 18/10/2022 | NRDWSP/2022-23/C/26 | 24,500 | ||||
15/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 63,177 | 11/10/2022 | NRDWSP/2022-23/P/45 | Expenditures | 6,000 | 20/10/2022 | OWN/2022-23/C/45 | 54,670 | ||||
17/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 11,497 | 11/10/2022 | OWN/2022-23/P/165 | Expenditures | 64,100 | 29/10/2022 | NRDWSP/2022-23/C/28 | 17,240 | ||||
18/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 14,593 | 12/10/2022 | OWN/2022-23/P/166 | Expenditures | 1,110 | 30/10/2022 | OWN/2022-23/C/56 | 631,211 | ||||
19/10/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 22,475 | 15/10/2022 | OWN/2022-23/P/167 | Expenditures | 3,250 | 30/10/2022 | OWN/2022-23/C/57 | 631,211 | ||||
19/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,695 | 17/10/2022 | OWN/2022-23/P/168 | Expenditures | 5,100 | |||||||
20/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 779,552 | 18/10/2022 | OWN/2022-23/P/169 | Expenditures | 2,699 | |||||||
20/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 103,239 | 18/10/2022 | OWN/2022-23/P/170 | Expenditures | 106,924 | |||||||
21/10/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 13,820 | 19/10/2022 | OWN/2022-23/P/171 | Expenditures | 213,870 | |||||||
21/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 103,239 | 20/10/2022 | OWN/2022-23/P/172 | Expenditures | 71,890 | |||||||
27/10/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 4,000 | 21/10/2022 | NRDWSP/2022-23/P/39 | Expenditures | 15,151 | |||||||
27/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 21,766 | 21/10/2022 | NRDWSP/2022-23/P/40 | Expenditures | 46,584 | |||||||
29/10/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 2,480 | 21/10/2022 | OWN/2022-23/P/173 | Expenditures | 279,595 | |||||||
29/10/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 25,365 | 27/10/2022 | OWN/2022-23/P/174 | Expenditures | 3,800 | |||||||
29/10/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 23,292 | 28/10/2022 | OWN/2022-23/P/192 | Expenditures | 413,250 | |||||||
29/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 5,243 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 103,240 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 631,211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:55:41 AM. |