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 | NRDWSP/2022-23/R/31 | Direct Receipts | 400 | 04/10/2022 | OWN/2022-23/P/158 | Expenditures | 1,000 | 03/10/2022 | OWN/2022-23/C/93 | 2,511 | ||||
03/10/2022 | OWN/2022-23/R/284 | Direct Receipts | 10,000 | 04/10/2022 | OWN/2022-23/P/159 | Expenditures | 62,816 | 03/10/2022 | OWN/2022-23/C/94 | 160 | ||||
03/10/2022 | OWN/2022-23/R/285 | Direct Receipts | 782 | 07/10/2022 | OWN/2022-23/P/160 | Expenditures | 1,660 | 06/10/2022 | NRDWSP/2022-23/C/21 | 400 | ||||
03/10/2022 | OWN/2022-23/R/286 | Direct Receipts | 25 | 11/10/2022 | OWN/2022-23/P/161 | Expenditures | 5,000 | 06/10/2022 | OWN/2022-23/C/95 | 1,158 | ||||
03/10/2022 | OWN/2022-23/R/287 | Direct Receipts | 20 | 11/10/2022 | OWN/2022-23/P/162 | Expenditures | 9,450 | 06/10/2022 | OWN/2022-23/C/96 | 40 | ||||
04/10/2022 | OWN/2022-23/R/288 | Direct Receipts | 276 | 14/10/2022 | OWN/2022-23/P/163 | Expenditures | 10,000 | 10/10/2022 | OWN/2022-23/C/97 | 548 | ||||
04/10/2022 | OWN/2022-23/R/289 | Direct Receipts | 25 | 14/10/2022 | OWN/2022-23/P/164 | Expenditures | 15,225 | 10/10/2022 | OWN/2022-23/C/98 | 20 | ||||
04/10/2022 | OWN/2022-23/R/290 | Direct Receipts | 20 | 14/10/2022 | OWN/2022-23/P/165 | Expenditures | 22,500 | 13/10/2022 | OWN/2022-23/C/100 | 255 | ||||
04/10/2022 | OWN/2022-23/R/291 | Direct Receipts | 10 | 14/10/2022 | OWN/2022-23/P/166 | Expenditures | 17,000 | 13/10/2022 | OWN/2022-23/C/99 | 9,123 | ||||
04/10/2022 | OWN/2022-23/R/292 | Direct Receipts | 40 | 17/10/2022 | OWN/2022-23/P/167 | Expenditures | 300 | 18/10/2022 | OWN/2022-23/C/101 | 8,386 | ||||
06/10/2022 | OWN/2022-23/R/293 | Direct Receipts | 503 | 17/10/2022 | OWN/2022-23/P/168 | Expenditures | 4,500 | 18/10/2022 | OWN/2022-23/C/102 | 570 | ||||
06/10/2022 | OWN/2022-23/R/294 | Direct Receipts | 25 | 17/10/2022 | OWN/2022-23/P/169 | Expenditures | 542 | 19/10/2022 | OWN/2022-23/C/103 | 3,219 | ||||
06/10/2022 | OWN/2022-23/R/295 | Direct Receipts | 20 | 17/10/2022 | OWN/2022-23/P/170 | Expenditures | 460 | 19/10/2022 | OWN/2022-23/C/104 | 395 | ||||
06/10/2022 | OWN/2022-23/R/296 | Direct Receipts | 20 | 17/10/2022 | OWN/2022-23/P/171 | Expenditures | 1,086 | 27/10/2022 | OWN/2022-23/C/105 | 9,001 | ||||
07/10/2022 | OWN/2022-23/R/297 | Direct Receipts | 33,021 | 17/10/2022 | OWN/2022-23/P/172 | Expenditures | 600 | 27/10/2022 | OWN/2022-23/C/106 | 360 | ||||
10/10/2022 | OWN/2022-23/R/298 | Direct Receipts | 6,597 | 17/10/2022 | OWN/2022-23/P/173 | Expenditures | 600 | 29/10/2022 | OWN/2022-23/C/107 | 10,270 | ||||
10/10/2022 | OWN/2022-23/R/299 | Direct Receipts | 250 | 17/10/2022 | OWN/2022-23/P/174 | Expenditures | 500 | |||||||
10/10/2022 | OWN/2022-23/R/300 | Direct Receipts | 200 | 17/10/2022 | OWN/2022-23/P/175 | Expenditures | 5,500 | |||||||
10/10/2022 | OWN/2022-23/R/301 | Direct Receipts | 135 | 17/10/2022 | OWN/2022-23/P/176 | Expenditures | 9,500 | |||||||
11/10/2022 | OWN/2022-23/R/302 | Direct Receipts | 120 | 17/10/2022 | OWN/2022-23/P/177 | Expenditures | 10,000 | |||||||
12/10/2022 | OWN/2022-23/R/303 | Direct Receipts | 2,031 | 17/10/2022 | OWN/2022-23/P/178 | Expenditures | 1,800 | |||||||
12/10/2022 | OWN/2022-23/R/304 | Direct Receipts | 25 | 17/10/2022 | OWN/2022-23/P/179 | Expenditures | 10,000 | |||||||
12/10/2022 | OWN/2022-23/R/305 | Direct Receipts | 20 | 17/10/2022 | OWN/2022-23/P/181 | Expenditures | 18,500 | |||||||
13/10/2022 | OWN/2022-23/R/306 | Direct Receipts | 2,438 | 17/10/2022 | XVFC/2022-23/P/7 | Expenditures | 179,700 | |||||||
13/10/2022 | OWN/2022-23/R/307 | Direct Receipts | 50 | 19/10/2022 | OWN/2022-23/P/183 | Expenditures | 5.9 | |||||||
13/10/2022 | OWN/2022-23/R/308 | Direct Receipts | 40 | 20/10/2022 | NRDWSP/2022-23/P/10 | Expenditures | 500 | |||||||
13/10/2022 | OWN/2022-23/R/309 | Direct Receipts | 275 | 20/10/2022 | OWN/2022-23/P/184 | Expenditures | 3,600 | |||||||
14/10/2022 | OWN/2022-23/R/310 | Direct Receipts | 4,412 | 20/10/2022 | OWN/2022-23/P/185 | Expenditures | 3,600 | |||||||
14/10/2022 | OWN/2022-23/R/311 | Direct Receipts | 250 | 20/10/2022 | OWN/2022-23/P/186 | Expenditures | 3,600 | |||||||
14/10/2022 | OWN/2022-23/R/312 | Direct Receipts | 200 | 20/10/2022 | OWN/2022-23/P/187 | Expenditures | 850 | |||||||
14/10/2022 | OWN/2022-23/R/313 | Direct Receipts | 40 | 20/10/2022 | OWN/2022-23/P/188 | Expenditures | 74,249 | |||||||
14/10/2022 | OWN/2022-23/R/314 | Direct Receipts | 215 | 20/10/2022 | OWN/2022-23/P/189 | Expenditures | 3,000 | |||||||
14/10/2022 | OWN/2022-23/R/315 | Direct Receipts | 2,492,986 | 20/10/2022 | OWN/2022-23/P/190 | Expenditures | 5,187 | |||||||
17/10/2022 | OWN/2022-23/R/316 | Direct Receipts | 641 | 20/10/2022 | OWN/2022-23/P/191 | Expenditures | 3,111 | |||||||
17/10/2022 | OWN/2022-23/R/317 | Direct Receipts | 175 | 20/10/2022 | OWN/2022-23/P/192 | Expenditures | 2,083 | |||||||
17/10/2022 | OWN/2022-23/R/318 | Direct Receipts | 140 | 20/10/2022 | OWN/2022-23/P/193 | Expenditures | 41,976 | |||||||
17/10/2022 | OWN/2022-23/R/319 | Direct Receipts | 80 | 20/10/2022 | OWN/2022-23/P/194 | Expenditures | 50,000 | |||||||
18/10/2022 | OWN/2022-23/R/320 | Direct Receipts | 773 | 20/10/2022 | OWN/2022-23/P/195 | Expenditures | 2,000 | |||||||
18/10/2022 | OWN/2022-23/R/321 | Direct Receipts | 50 | 21/10/2022 | XVFC/2022-23/P/8 | Expenditures | 72,750 | |||||||
18/10/2022 | OWN/2022-23/R/322 | Direct Receipts | 40 | 25/10/2022 | OWN/2022-23/P/196 | Expenditures | 5.9 | |||||||
18/10/2022 | OWN/2022-23/R/323 | Direct Receipts | 395 | 31/10/2022 | OWN/2022-23/P/197 | Expenditures | 75,000 | |||||||
19/10/2022 | OWN/2022-23/R/324 | Direct Receipts | 2,131 | 31/10/2022 | OWN/2022-23/P/198 | Expenditures | 22,500 | |||||||
19/10/2022 | OWN/2022-23/R/325 | Direct Receipts | 125 | 31/10/2022 | OWN/2022-23/P/199 | Expenditures | 30,450 | |||||||
19/10/2022 | OWN/2022-23/R/326 | Direct Receipts | 100 | 31/10/2022 | OWN/2022-23/P/200 | Expenditures | 3,600 | |||||||
19/10/2022 | OWN/2022-23/R/332 | Direct Receipts | 20 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/327 | Direct Receipts | 1,947 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/328 | Direct Receipts | 50 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/329 | Direct Receipts | 40 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/330 | Direct Receipts | 360 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/333 | Direct Receipts | 6,819 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/334 | Direct Receipts | 75 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/335 | Direct Receipts | 60 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/336 | Direct Receipts | 10 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/337 | Direct Receipts | 3,568 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/338 | Direct Receipts | 25 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/339 | Direct Receipts | 20 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/340 | Direct Receipts | 4,340 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/341 | Direct Receipts | 50 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/342 | Direct Receipts | 40 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/343 | Direct Receipts | 10 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/344 | Direct Receipts | 10,045 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/345 | Direct Receipts | 125 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/346 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/347 | Direct Receipts | 20,982 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/348 | Direct Receipts | 375 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/349 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/350 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:34:02 AM. |