Voucher Wise Summary Report
Opening Balance | 7,636,388.75 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 31,000 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 297,615 | 06/04/2022 | NRDWSP/2022-23/C/4 | 16,395 | ||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,905 | 08/04/2022 | OWN/2022-23/P/10 | Expenditures | 8,500 | 08/04/2022 | OWN/2022-23/C/1 | 4,565 | ||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 525 | 08/04/2022 | OWN/2022-23/P/11 | Expenditures | 14,000 | 11/04/2022 | NRDWSP/2022-23/C/1 | 3,300 | ||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 525 | 08/04/2022 | OWN/2022-23/P/12 | Expenditures | 6,000 | 11/04/2022 | NRDWSP/2022-23/C/5 | 720 | ||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 610 | 08/04/2022 | OWN/2022-23/P/13 | Expenditures | 40,000 | 25/04/2022 | NRDWSP/2022-23/C/2 | 2,220 | ||||
11/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 3,300 | 08/04/2022 | OWN/2022-23/P/14 | Expenditures | 42,500 | 25/04/2022 | OWN/2022-23/C/2 | 16,600 | ||||
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,500,000 | 08/04/2022 | OWN/2022-23/P/15 | Expenditures | 40,082 | 28/04/2022 | XVFC/2022-23/C/1 | 2,159,612 | ||||
25/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 2,220 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 31,000 | 28/04/2022 | XVFC/2022-23/C/2 | 2,723,155.85 | ||||
25/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,981 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 38,964 | |||||||
25/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 300 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 99,528 | |||||||
25/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,069 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,500 | |||||||
25/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 125 | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,318 | |||||||
25/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 125 | 08/04/2022 | OWN/2022-23/P/7 | Expenditures | 10,000 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 30,747 | 08/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,600 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/9 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/16 | Expenditures | 24,730 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/17 | Expenditures | 59,738 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/19 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/20 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/21 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/23 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/24 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/27 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/29 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/31 | Expenditures | 22,549 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/32 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/33 | Expenditures | 49,816 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/34 | Expenditures | 99,875 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/35 | Expenditures | 49,750 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/37 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/38 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/39 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/40 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/41 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/42 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/43 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 372,759 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:13:58 AM. |