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.) |
03/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 23,793 | 07/06/2022 | OWN/2022-23/P/100 | Expenditures | 31,000 | 03/06/2022 | OWN/2022-23/C/7 | 4,209 | ||||
03/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,060 | 07/06/2022 | OWN/2022-23/P/101 | Expenditures | 38,964 | 03/06/2022 | OWN/2022-23/C/8 | 11,000 | ||||
03/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,060 | 07/06/2022 | OWN/2022-23/P/102 | Expenditures | 58,754 | 03/06/2022 | OWN/2022-23/C/9 | 11,204 | ||||
03/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 500 | 07/06/2022 | OWN/2022-23/P/103 | Expenditures | 34,125 | 07/06/2022 | NRDWSP/2022-23/C/6 | 1,185 | ||||
04/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 62,735 | 07/06/2022 | OWN/2022-23/P/104 | Expenditures | 99,950 | 07/06/2022 | NRDWSP/2022-23/C/7 | 435 | ||||
04/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 66,401 | 07/06/2022 | OWN/2022-23/P/105 | Expenditures | 45,000 | 20/06/2022 | OWN/2022-23/C/10 | 9,506 | ||||
04/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 292,858 | 07/06/2022 | OWN/2022-23/P/106 | Expenditures | 40,000 | 23/06/2022 | NRDWSP/2022-23/C/8 | 4,380 | ||||
07/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 1,620 | 07/06/2022 | OWN/2022-23/P/107 | Expenditures | 31,500 | |||||||
07/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 31,000 | 07/06/2022 | OWN/2022-23/P/108 | Expenditures | 10,000 | |||||||
07/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 54,195 | 07/06/2022 | OWN/2022-23/P/109 | Expenditures | 20,000 | |||||||
13/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 171,665 | 07/06/2022 | OWN/2022-23/P/110 | Expenditures | 4,800 | |||||||
13/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 497,038 | 07/06/2022 | OWN/2022-23/P/111 | Expenditures | 16,800 | |||||||
16/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 33,375 | 07/06/2022 | OWN/2022-23/P/112 | Expenditures | 20,100 | |||||||
16/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 599,087 | 07/06/2022 | OWN/2022-23/P/113 | Expenditures | 29,500 | |||||||
16/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 127,725 | 07/06/2022 | OWN/2022-23/P/114 | Expenditures | 4,770 | |||||||
16/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 54,195 | 07/06/2022 | OWN/2022-23/P/115 | Expenditures | 11,500 | |||||||
16/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 534,643 | 07/06/2022 | OWN/2022-23/P/116 | Expenditures | 3,600 | |||||||
20/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 6,626 | 07/06/2022 | OWN/2022-23/P/117 | Expenditures | 5,000 | |||||||
20/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 800 | 07/06/2022 | OWN/2022-23/P/118 | Expenditures | 7,430 | |||||||
20/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 800 | 07/06/2022 | OWN/2022-23/P/119 | Expenditures | 10,400 | |||||||
20/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 600 | 07/06/2022 | OWN/2022-23/P/120 | Expenditures | 83,019 | |||||||
20/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 600 | 07/06/2022 | OWN/2022-23/P/121 | Expenditures | 51,166 | |||||||
20/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 80 | 07/06/2022 | OWN/2022-23/P/122 | Expenditures | 99,000 | |||||||
20/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 108,304 | 07/06/2022 | OWN/2022-23/P/123 | Expenditures | 30,080 | |||||||
20/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 90,242 | 07/06/2022 | OWN/2022-23/P/99 | Expenditures | 277,452 | |||||||
20/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 179,926 | 09/06/2022 | OWN/2022-23/P/124 | Expenditures | 99,975 | |||||||
20/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 277,249 | 09/06/2022 | OWN/2022-23/P/125 | Expenditures | 98,500 | |||||||
20/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 89,155 | 09/06/2022 | OWN/2022-23/P/126 | Expenditures | 99,750 | |||||||
23/06/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 4,380 | 09/06/2022 | OWN/2022-23/P/127 | Expenditures | 95,750 | |||||||
29/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 82,748 | 09/06/2022 | OWN/2022-23/P/128 | Expenditures | 96,000 | |||||||
30/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 47,804 | 09/06/2022 | OWN/2022-23/P/129 | Expenditures | 99,975 | |||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/130 | Expenditures | 98,575 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/131 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/132 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/133 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/134 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/135 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/136 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/137 | Expenditures | 77,250 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/138 | Expenditures | 88,390 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/139 | Expenditures | 99,810 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/140 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/141 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/142 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/143 | Expenditures | 99,940 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/144 | Expenditures | 98,450 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/145 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/146 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/147 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/148 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/149 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/150 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/151 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/2 | Expenditures | 133,500 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/3 | Expenditures | 663,257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:34:56 PM. |