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.) |
01/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 43,464 | 05/08/2022 | OWN/2022-23/P/56 | Expenditures | 15,130 | 01/08/2022 | OWN/2022-23/C/70 | 2,113 | ||||
01/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 4,810 | 05/08/2022 | OWN/2022-23/P/57 | Expenditures | 108,700 | 02/08/2022 | OWN/2022-23/C/71 | 43,464 | ||||
01/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,000 | 05/08/2022 | OWN/2022-23/P/58 | Expenditures | 21,084 | 03/08/2022 | NRDWSP/2022-23/C/9 | 8,750 | ||||
02/08/2022 | FFC/2022-23/R/4 | Direct Receipts | 16 | 17/08/2022 | OWN/2022-23/P/59 | Expenditures | 2,200 | 03/08/2022 | OWN/2022-23/C/72 | 21,762 | ||||
02/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 2,216 | 24/08/2022 | OWN/2022-23/P/60 | Expenditures | 2,480 | 04/08/2022 | OWN/2022-23/C/73 | 2,570 | ||||
02/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,168 | 24/08/2022 | OWN/2022-23/P/61 | Expenditures | 4,800 | 05/08/2022 | NRDWSP/2022-23/C/10 | 4,240 | ||||
03/08/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 8,750 | 24/08/2022 | OWN/2022-23/P/62 | Expenditures | 6,000 | 05/08/2022 | OWN/2022-23/C/74 | 6,360 | ||||
03/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 20,875 | 24/08/2022 | OWN/2022-23/P/63 | Expenditures | 284,085 | 05/08/2022 | OWN/2022-23/C/75 | 5,740 | ||||
03/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,000 | 24/08/2022 | OWN/2022-23/P/64 | Expenditures | 46,714 | 08/08/2022 | NRDWSP/2022-23/C/11 | 10,660 | ||||
04/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 7,099 | 29/08/2022 | OWN/2022-23/P/65 | Expenditures | 10,400 | 08/08/2022 | OWN/2022-23/C/76 | 6,420 | ||||
04/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,000 | 29/08/2022 | OWN/2022-23/P/66 | Expenditures | 7,600 | 10/08/2022 | OWN/2022-23/C/77 | 8,500 | ||||
05/08/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 4,240 | 29/08/2022 | XVFC/2022-23/P/1 | Expenditures | 77,322 | 18/08/2022 | OWN/2022-23/C/78 | 38,121 | ||||
05/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,000 | 30/08/2022 | OWN/2022-23/P/67 | Expenditures | 4,850 | 19/08/2022 | OWN/2022-23/C/79 | 16,560 | ||||
05/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 3,175 | 30/08/2022 | OWN/2022-23/P/68 | Expenditures | 1,800 | 20/08/2022 | OWN/2022-23/C/80 | 3,105 | ||||
06/08/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 5,480 | 30/08/2022 | OWN/2022-23/P/69 | Expenditures | 19,800 | 23/08/2022 | OWN/2022-23/C/81 | 11,160 | ||||
07/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,814 | 30/08/2022 | OWN/2022-23/P/70 | Expenditures | 6,000 | 24/08/2022 | OWN/2022-23/C/82 | 18,850 | ||||
08/08/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 10,660 | 30/08/2022 | OWN/2022-23/P/71 | Expenditures | 65,000 | 26/08/2022 | OWN/2022-23/C/83 | 5,730 | ||||
08/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 9,718 | 30/08/2022 | OWN/2022-23/P/72 | Expenditures | 116,000 | 29/08/2022 | OWN/2022-23/C/84 | 23,213 | ||||
08/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 3,195 | 30/08/2022 | OWN/2022-23/P/73 | Expenditures | 294,415 | |||||||
10/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 100 | 30/08/2022 | OWN/2022-23/P/74 | Expenditures | 11,900 | |||||||
12/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 14,468 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 525 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 4,480 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 5,771 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 3,005 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 7,594 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 12,404 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 10,095 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 5,140 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 787 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 10,160 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,301 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 30,804 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 55,876 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/149 | Direct Receipts | 4,904 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/150 | Direct Receipts | 3,164 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 5,730 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/152 | Direct Receipts | 21,932 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/153 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/154 | Direct Receipts | 2,776 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:30:01 AM. |