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.) |
01/12/2022 | OWN/2022-23/R/410 | Direct Receipts | 11,121 | 05/12/2022 | OWN/2022-23/P/236 | Expenditures | 750 | 01/12/2022 | OWN/2022-23/C/126 | 14,160 | ||||
01/12/2022 | OWN/2022-23/R/411 | Direct Receipts | 250 | 05/12/2022 | OWN/2022-23/P/237 | Expenditures | 2,309 | 01/12/2022 | OWN/2022-23/C/127 | 90 | ||||
01/12/2022 | OWN/2022-23/R/412 | Direct Receipts | 200 | 05/12/2022 | OWN/2022-23/P/238 | Expenditures | 2,100 | 02/12/2022 | OWN/2022-23/C/128 | 11,571 | ||||
02/12/2022 | OWN/2022-23/R/413 | Direct Receipts | 3,937 | 05/12/2022 | OWN/2022-23/P/239 | Expenditures | 1,400 | 05/12/2022 | OWN/2022-23/C/129 | 4,162 | ||||
02/12/2022 | OWN/2022-23/R/414 | Direct Receipts | 125 | 05/12/2022 | OWN/2022-23/P/240 | Expenditures | 200 | 07/12/2022 | OWN/2022-23/C/130 | 21,734 | ||||
02/12/2022 | OWN/2022-23/R/415 | Direct Receipts | 100 | 05/12/2022 | OWN/2022-23/P/241 | Expenditures | 600 | 09/12/2022 | OWN/2022-23/C/131 | 40 | ||||
05/12/2022 | OWN/2022-23/R/416 | Direct Receipts | 18,647 | 05/12/2022 | OWN/2022-23/P/242 | Expenditures | 1,000 | 13/12/2022 | OWN/2022-23/C/132 | 6,544 | ||||
05/12/2022 | OWN/2022-23/R/417 | Direct Receipts | 500 | 05/12/2022 | OWN/2022-23/P/243 | Expenditures | 63,750 | 15/12/2022 | NRDWSP/2022-23/C/24 | 100 | ||||
05/12/2022 | OWN/2022-23/R/418 | Direct Receipts | 400 | 05/12/2022 | OWN/2022-23/P/244 | Expenditures | 10,450 | 15/12/2022 | NRDWSP/2022-23/C/25 | 200 | ||||
06/12/2022 | OWN/2022-23/R/419 | Direct Receipts | 2,142 | 05/12/2022 | OWN/2022-23/P/245 | Expenditures | 62,816 | 15/12/2022 | OWN/2022-23/C/133 | 15,560 | ||||
06/12/2022 | OWN/2022-23/R/420 | Direct Receipts | 25 | 05/12/2022 | OWN/2022-23/P/246 | Expenditures | 2,700 | 15/12/2022 | OWN/2022-23/C/134 | 120 | ||||
06/12/2022 | OWN/2022-23/R/421 | Direct Receipts | 20 | 05/12/2022 | OWN/2022-23/P/247 | Expenditures | 2,700 | 19/12/2022 | NRDWSP/2022-23/C/26 | 200 | ||||
07/12/2022 | OWN/2022-23/R/422 | Direct Receipts | 40 | 05/12/2022 | OWN/2022-23/P/248 | Expenditures | 3,600 | 19/12/2022 | OWN/2022-23/C/135 | 5,461 | ||||
08/12/2022 | OWN/2022-23/R/423 | Direct Receipts | 518 | 06/12/2022 | OWN/2022-23/P/249 | Expenditures | 2,000 | 22/12/2022 | OWN/2022-23/C/136 | 7,794 | ||||
09/12/2022 | OWN/2022-23/R/424 | Direct Receipts | 4,178 | 06/12/2022 | OWN/2022-23/P/250 | Expenditures | 5,000 | 22/12/2022 | OWN/2022-23/C/137 | 20 | ||||
09/12/2022 | OWN/2022-23/R/425 | Direct Receipts | 300 | 06/12/2022 | OWN/2022-23/P/251 | Expenditures | 3,200 | 26/12/2022 | NRDWSP/2022-23/C/27 | 400 | ||||
09/12/2022 | OWN/2022-23/R/426 | Direct Receipts | 240 | 06/12/2022 | OWN/2022-23/P/252 | Expenditures | 83,100 | 26/12/2022 | OWN/2022-23/C/138 | 2,234 | ||||
12/12/2022 | OWN/2022-23/R/427 | Direct Receipts | 1,466 | 06/12/2022 | OWN/2022-23/P/253 | Expenditures | 18,480 | 26/12/2022 | OWN/2022-23/C/139 | 20 | ||||
12/12/2022 | OWN/2022-23/R/428 | Direct Receipts | 200 | 06/12/2022 | OWN/2022-23/P/254 | Expenditures | 47,000 | 28/12/2022 | OWN/2022-23/C/140 | 19,576 | ||||
12/12/2022 | OWN/2022-23/R/429 | Direct Receipts | 160 | 07/12/2022 | NRDWSP/2022-23/P/12 | Expenditures | 5,664 | 28/12/2022 | OWN/2022-23/C/141 | 40 | ||||
13/12/2022 | OWN/2022-23/R/430 | Direct Receipts | 11,595 | 07/12/2022 | NRDWSP/2022-23/P/13 | Expenditures | 2,596 | 30/12/2022 | OWN/2022-23/C/142 | 26,130 | ||||
13/12/2022 | OWN/2022-23/R/431 | Direct Receipts | 375 | 08/12/2022 | OWN/2022-23/P/255 | Expenditures | 35.4 | |||||||
13/12/2022 | OWN/2022-23/R/432 | Direct Receipts | 300 | 13/12/2022 | OWN/2022-23/P/257 | Expenditures | 5,250 | |||||||
13/12/2022 | OWN/2022-23/R/433 | Direct Receipts | 120 | 13/12/2022 | OWN/2022-23/P/258 | Expenditures | 2,720 | |||||||
14/12/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 300 | 13/12/2022 | OWN/2022-23/P/259 | Expenditures | 3,431 | |||||||
14/12/2022 | OWN/2022-23/R/434 | Direct Receipts | 3,125 | 13/12/2022 | OWN/2022-23/P/260 | Expenditures | 100,000 | |||||||
14/12/2022 | OWN/2022-23/R/435 | Direct Receipts | 75 | 13/12/2022 | OWN/2022-23/P/261 | Expenditures | 20,000 | |||||||
14/12/2022 | OWN/2022-23/R/436 | Direct Receipts | 60 | 15/12/2022 | NRDWSP/2022-23/P/14 | Expenditures | 500 | |||||||
14/12/2022 | OWN/2022-23/R/437 | Direct Receipts | 30 | 15/12/2022 | OWN/2022-23/P/262 | Expenditures | 5.9 | |||||||
15/12/2022 | OWN/2022-23/R/438 | Direct Receipts | 4,981 | 20/12/2022 | NRDWSP/2022-23/P/15 | Expenditures | 7.08 | |||||||
15/12/2022 | OWN/2022-23/R/439 | Direct Receipts | 250 | 20/12/2022 | OWN/2022-23/P/263 | Expenditures | 3.54 | |||||||
15/12/2022 | OWN/2022-23/R/440 | Direct Receipts | 200 | 21/12/2022 | XVFC/2022-23/P/9 | Expenditures | 228,794 | |||||||
15/12/2022 | OWN/2022-23/R/441 | Direct Receipts | 30 | 26/12/2022 | OWN/2022-23/P/264 | Expenditures | 3.54 | |||||||
16/12/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 200 | 27/12/2022 | OWN/2022-23/P/265 | Expenditures | 1,800 | |||||||
19/12/2022 | OWN/2022-23/R/442 | Direct Receipts | 595 | 27/12/2022 | OWN/2022-23/P/266 | Expenditures | 700 | |||||||
19/12/2022 | OWN/2022-23/R/443 | Direct Receipts | 25 | 27/12/2022 | OWN/2022-23/P/267 | Expenditures | 24,750 | |||||||
19/12/2022 | OWN/2022-23/R/444 | Direct Receipts | 20 | 27/12/2022 | OWN/2022-23/P/268 | Expenditures | 17,500 | |||||||
20/12/2022 | OWN/2022-23/R/445 | Direct Receipts | 5,050 | 27/12/2022 | OWN/2022-23/P/269 | Expenditures | 5,750 | |||||||
20/12/2022 | OWN/2022-23/R/446 | Direct Receipts | 150 | 27/12/2022 | XVFC/2022-23/P/10 | Expenditures | 49,500 | |||||||
20/12/2022 | OWN/2022-23/R/447 | Direct Receipts | 120 | 28/12/2022 | XVFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
20/12/2022 | OWN/2022-23/R/448 | Direct Receipts | 20 | 28/12/2022 | XVFC/2022-23/P/12 | Expenditures | 65,000 | |||||||
21/12/2022 | OWN/2022-23/R/449 | Direct Receipts | 1,699 | 28/12/2022 | XVFC/2022-23/P/13 | Expenditures | 45,000 | |||||||
21/12/2022 | OWN/2022-23/R/450 | Direct Receipts | 75 | 28/12/2022 | XVFC/2022-23/P/14 | Expenditures | 60,000 | |||||||
21/12/2022 | OWN/2022-23/R/451 | Direct Receipts | 60 | 28/12/2022 | XVFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
22/12/2022 | OWN/2022-23/R/452 | Direct Receipts | 1,166 | 28/12/2022 | XVFC/2022-23/P/16 | Expenditures | 55,000 | |||||||
22/12/2022 | OWN/2022-23/R/453 | Direct Receipts | 50 | 28/12/2022 | XVFC/2022-23/P/17 | Expenditures | 90,000 | |||||||
22/12/2022 | OWN/2022-23/R/454 | Direct Receipts | 40 | 28/12/2022 | XVFC/2022-23/P/18 | Expenditures | 45,000 | |||||||
22/12/2022 | OWN/2022-23/R/455 | Direct Receipts | 20 | 28/12/2022 | XVFC/2022-23/P/19 | Expenditures | 95,000 | |||||||
23/12/2022 | OWN/2022-23/R/456 | Direct Receipts | 913 | 28/12/2022 | XVFC/2022-23/P/20 | Expenditures | 120,000 | |||||||
23/12/2022 | OWN/2022-23/R/457 | Direct Receipts | 25 | 28/12/2022 | XVFC/2022-23/P/21 | Expenditures | 270,000 | |||||||
23/12/2022 | OWN/2022-23/R/458 | Direct Receipts | 20 | 28/12/2022 | XVFC/2022-23/P/22 | Expenditures | 80,000 | |||||||
23/12/2022 | OWN/2022-23/R/459 | Direct Receipts | 20 | 28/12/2022 | XVFC/2022-23/P/23 | Expenditures | 30,000 | |||||||
24/12/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 400 | 29/12/2022 | OWN/2022-23/P/270 | Expenditures | 11.8 | |||||||
27/12/2022 | OWN/2022-23/R/460 | Direct Receipts | 18,946 | 31/12/2022 | OWN/2022-23/P/271 | Expenditures | 8,000 | |||||||
27/12/2022 | OWN/2022-23/R/461 | Direct Receipts | 350 | 31/12/2022 | OWN/2022-23/P/272 | Expenditures | 102,986 | |||||||
27/12/2022 | OWN/2022-23/R/462 | Direct Receipts | 280 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/463 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/464 | Direct Receipts | 25,590 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/465 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/466 | Direct Receipts | 240 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/467 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:34:51 AM. |