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.) |
02/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,684 | 04/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | 06/05/2022 | NRDWSP/2022-23/C/4 | 4,750 | ||||
02/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 120 | 04/05/2022 | OWN/2022-23/P/19 | Expenditures | 3,500 | 06/05/2022 | OWN/2022-23/C/6 | 4,205 | ||||
02/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 120 | 04/05/2022 | OWN/2022-23/P/20 | Expenditures | 930 | 06/05/2022 | OWN/2022-23/C/7 | 9,288 | ||||
04/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 18,096 | 06/05/2022 | NRDWSP/2022-23/P/7 | Expenditures | 250 | 12/05/2022 | OWN/2022-23/C/14 | 1,710 | ||||
04/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 365 | 06/05/2022 | OWN/2022-23/P/21 | Expenditures | 200 | 17/05/2022 | OWN/2022-23/C/8 | 6,985 | ||||
04/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 365 | 06/05/2022 | OWN/2022-23/P/22 | Expenditures | 240 | 19/05/2022 | NRDWSP/2022-23/C/5 | 7,300 | ||||
05/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 20,470 | 06/05/2022 | OWN/2022-23/P/23 | Expenditures | 430 | 26/05/2022 | OWN/2022-23/C/10 | 18,574 | ||||
05/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 575 | 09/05/2022 | NRDWSP/2022-23/P/10 | Expenditures | 18,906 | 26/05/2022 | OWN/2022-23/C/9 | 475 | ||||
05/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 575 | 09/05/2022 | NRDWSP/2022-23/P/8 | Expenditures | 11,200 | 27/05/2022 | NRDWSP/2022-23/C/6 | 5,800 | ||||
06/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 5,000 | 09/05/2022 | NRDWSP/2022-23/P/9 | Expenditures | 2,000 | |||||||
06/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 645 | 09/05/2022 | OWN/2022-23/P/24 | Expenditures | 5,092 | |||||||
06/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,000 | 10/05/2022 | OWN/2022-23/P/25 | Expenditures | 2,700 | |||||||
06/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 9,428 | 12/05/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | |||||||
06/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 145 | 12/05/2022 | OWN/2022-23/P/27 | Expenditures | 79,134 | |||||||
06/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 145 | 12/05/2022 | OWN/2022-23/P/28 | Expenditures | 7,000 | |||||||
09/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 35,664 | 12/05/2022 | OWN/2022-23/P/29 | Expenditures | 32,155 | |||||||
09/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 620 | 12/05/2022 | OWN/2022-23/P/30 | Expenditures | 32,155 | |||||||
09/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 620 | 12/05/2022 | OWN/2022-23/P/31 | Expenditures | 32,155 | |||||||
10/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 33,250 | 12/05/2022 | OWN/2022-23/P/63 | Expenditures | 600 | |||||||
10/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 33,250 | 17/05/2022 | NRDWSP/2022-23/P/11 | Expenditures | 700 | |||||||
10/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 68,418 | 17/05/2022 | OWN/2022-23/P/32 | Expenditures | 200 | |||||||
11/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 20,261 | 17/05/2022 | OWN/2022-23/P/33 | Expenditures | 15,000 | |||||||
11/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 380 | 17/05/2022 | OWN/2022-23/P/34 | Expenditures | 32,000 | |||||||
11/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 380 | 17/05/2022 | OWN/2022-23/P/35 | Expenditures | 2,000 | |||||||
12/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 4,500 | 18/05/2022 | OWN/2022-23/P/36 | Expenditures | 4,370 | |||||||
12/05/2022 | OWN/2022-23/R/116 | Direct Receipts | 140 | 19/05/2022 | NRDWSP/2022-23/P/12 | Expenditures | 200 | |||||||
12/05/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,400 | 20/05/2022 | OWN/2022-23/P/37 | Expenditures | 65,477 | |||||||
12/05/2022 | OWN/2022-23/R/118 | Direct Receipts | 500 | 20/05/2022 | OWN/2022-23/P/38 | Expenditures | 3,000 | |||||||
12/05/2022 | OWN/2022-23/R/119 | Direct Receipts | 270 | 20/05/2022 | OWN/2022-23/P/39 | Expenditures | 3,000 | |||||||
12/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 10,251 | 23/05/2022 | OWN/2022-23/P/40 | Expenditures | 50,000 | |||||||
12/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 240 | 24/05/2022 | NRDWSP/2022-23/P/13 | Expenditures | 41,847 | |||||||
12/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 240 | 24/05/2022 | XVFC/2022-23/P/1 | Expenditures | 200,000 | |||||||
17/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 6,855 | 26/05/2022 | OWN/2022-23/P/41 | Expenditures | 400 | |||||||
17/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 170 | 26/05/2022 | OWN/2022-23/P/42 | Expenditures | 415 | |||||||
17/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 160 | 27/05/2022 | NRDWSP/2022-23/P/14 | Expenditures | 11,500 | |||||||
19/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 7,500 | 27/05/2022 | NRDWSP/2022-23/P/15 | Expenditures | 200 | |||||||
19/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 12,140 | 27/05/2022 | OWN/2022-23/P/43 | Expenditures | 1,200 | |||||||
19/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 295 | 27/05/2022 | OWN/2022-23/P/44 | Expenditures | 17,710 | |||||||
19/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 295 | 27/05/2022 | OWN/2022-23/P/45 | Expenditures | 60,000 | |||||||
19/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 8,806 | 27/05/2022 | OWN/2022-23/P/46 | Expenditures | 25,655 | |||||||
19/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 315 | 27/05/2022 | OWN/2022-23/P/47 | Expenditures | 20,000 | |||||||
19/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 315 | 27/05/2022 | OWN/2022-23/P/48 | Expenditures | 15,000 | |||||||
20/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 5,085 | 31/05/2022 | FFC/2022-23/P/1 | Expenditures | 599,939 | |||||||
20/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 230 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 230 | Expenditures | ||||||||||
24/05/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 50,000 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 17,204 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 635 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 365 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 6,958 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 85 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 85 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 75,214 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 890 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 18,424 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 275 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 275 | Expenditures | ||||||||||
27/05/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 9,973 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 245 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 245 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 113,992 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:05:38 PM. |