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.) |
01/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 3,193 | 02/11/2022 | OWN/2022-23/P/94 | Expenditures | 1,290 | 01/11/2022 | OWN/2022-23/C/28 | 3,680 | ||||
02/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 20 | 02/11/2022 | OWN/2022-23/P/95 | Expenditures | 980 | 14/11/2022 | OWN/2022-23/C/29 | 17,600 | ||||
04/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 20 | 04/11/2022 | OWN/2022-23/P/96 | Expenditures | 4,740 | 15/11/2022 | NRDWSP/2022-23/C/4 | 1,500 | ||||
07/11/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 1,500 | 15/11/2022 | OWN/2022-23/P/97 | Expenditures | 6,150 | 17/11/2022 | OWN/2022-23/C/30 | 3,680 | ||||
07/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 4,044 | 21/11/2022 | NRDWSP/2022-23/P/5 | Expenditures | 3,390 | 19/11/2022 | OWN/2022-23/C/31 | 6,421 | ||||
08/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 2,608 | 21/11/2022 | OWN/2022-23/P/100 | Expenditures | 262 | 28/11/2022 | NRDWSP/2022-23/C/5 | 22,000 | ||||
09/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 838 | 21/11/2022 | OWN/2022-23/P/101 | Expenditures | 9,400 | 30/11/2022 | OWN/2022-23/C/39 | 11,160 | ||||
10/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 609 | 21/11/2022 | OWN/2022-23/P/102 | Expenditures | 4,000 | |||||||
12/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 6,599 | 21/11/2022 | OWN/2022-23/P/103 | Expenditures | 2,000 | |||||||
14/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,548 | 21/11/2022 | OWN/2022-23/P/104 | Expenditures | 5,880 | |||||||
15/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,240 | 21/11/2022 | OWN/2022-23/P/105 | Expenditures | 1,200 | |||||||
16/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 20 | 21/11/2022 | OWN/2022-23/P/106 | Expenditures | 1,200 | |||||||
17/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 2,442 | 21/11/2022 | OWN/2022-23/P/107 | Expenditures | 1,200 | |||||||
18/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 6,461 | 21/11/2022 | OWN/2022-23/P/108 | Expenditures | 600 | |||||||
21/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 4,487 | 21/11/2022 | OWN/2022-23/P/109 | Expenditures | 800 | |||||||
21/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 1,000 | 21/11/2022 | OWN/2022-23/P/110 | Expenditures | 600 | |||||||
21/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 16,250 | 21/11/2022 | OWN/2022-23/P/111 | Expenditures | 600 | |||||||
23/11/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 4,000 | 21/11/2022 | OWN/2022-23/P/112 | Expenditures | 600 | |||||||
25/11/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 16,000 | 21/11/2022 | OWN/2022-23/P/113 | Expenditures | 200 | |||||||
25/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 6,220 | 21/11/2022 | OWN/2022-23/P/114 | Expenditures | 200 | |||||||
28/11/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 8,000 | 21/11/2022 | OWN/2022-23/P/115 | Expenditures | 800 | |||||||
29/11/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 4,500 | 21/11/2022 | OWN/2022-23/P/116 | Expenditures | 940 | |||||||
30/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 4,835 | 21/11/2022 | OWN/2022-23/P/117 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/118 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/119 | Expenditures | 4,764 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/120 | Expenditures | 910 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/121 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/122 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/123 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/124 | Expenditures | 62,199 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/125 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/126 | Expenditures | 24,922 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/127 | Expenditures | 21,749 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/128 | Expenditures | 10,874 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/129 | Expenditures | 21,749 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/98 | Expenditures | 10,874 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/99 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/5 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/6 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/7 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/8 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:14:01 AM. |