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.) |
01/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 54,515 | 03/09/2022 | NRDWSP/2022-23/P/1 | Expenditures | 635 | 08/09/2022 | NRDWSP/2022-23/C/4 | 38,600 | ||||
01/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 269 | 13/09/2022 | OWN/2022-23/P/64 | Expenditures | 14,285 | 08/09/2022 | OWN/2022-23/C/17 | 233,400 | ||||
02/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 67,274 | 15/09/2022 | OWN/2022-23/P/65 | Expenditures | 310 | 13/09/2022 | OWN/2022-23/C/18 | 68,891 | ||||
03/09/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 14,616 | 15/09/2022 | XVFC/2022-23/P/14 | Expenditures | 37,100 | 17/09/2022 | OWN/2022-23/C/20 | 33,000 | ||||
03/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 16,024 | 15/09/2022 | XVFC/2022-23/P/15 | Expenditures | 20,283 | 22/09/2022 | OWN/2022-23/C/21 | 18,064 | ||||
05/09/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 24,192 | 15/09/2022 | XVFC/2022-23/P/16 | Expenditures | 37,298 | 28/09/2022 | OWN/2022-23/C/22 | 13,184 | ||||
05/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 3,424 | 16/09/2022 | OWN/2022-23/P/66 | Expenditures | 56,600 | |||||||
06/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 91,504 | 16/09/2022 | OWN/2022-23/P/67 | Expenditures | 2,950 | |||||||
06/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 900 | 16/09/2022 | OWN/2022-23/P/68 | Expenditures | 1,475 | |||||||
06/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 20 | 16/09/2022 | OWN/2022-23/P/69 | Expenditures | 4,777 | |||||||
07/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 60 | 16/09/2022 | OWN/2022-23/P/72 | Expenditures | 2,950 | |||||||
07/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 25,204 | 20/09/2022 | OWN/2022-23/P/70 | Expenditures | 250 | |||||||
08/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 18,629 | 20/09/2022 | OWN/2022-23/P/71 | Expenditures | 250 | |||||||
08/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 200 | 23/09/2022 | OWN/2022-23/P/73 | Expenditures | 1,160 | |||||||
08/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 200 | 23/09/2022 | OWN/2022-23/P/74 | Expenditures | 1,269 | |||||||
09/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,515 | Expenditures | ||||||||||
10/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 2,110 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 14,596 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 60 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 40 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 5,833 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 235 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 691 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,022 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 796 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 25,000 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 2,950 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 80 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 8,261 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 8,131 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 235 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 880 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 170 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 11,773 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 490 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 235 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 315 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 3,506 | Expenditures | ||||||||||
28/09/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,368 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 4,129 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 5,401 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 3,563 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 37 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 3,585 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:52:42 PM. |