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/58 | Direct Receipts | 2,147 | 01/09/2022 | OWN/2022-23/P/74 | Expenditures | 3,500 | |||||||
01/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 555 | 02/09/2022 | OWN/2022-23/P/57 | Expenditures | 6,000 | |||||||
02/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 200 | 04/09/2022 | OWN/2022-23/P/58 | Expenditures | 3,000 | |||||||
03/09/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 1,250 | 06/09/2022 | NRDWSP/2022-23/P/23 | Expenditures | 500 | |||||||
03/09/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 225 | 06/09/2022 | OWN/2022-23/P/59 | Expenditures | 4,735 | |||||||
03/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 614 | 06/09/2022 | OWN/2022-23/P/60 | Expenditures | 1,294 | |||||||
04/09/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 1,250 | 14/09/2022 | NRDWSP/2022-23/P/24 | Expenditures | 110 | |||||||
04/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 700 | 14/09/2022 | NRDWSP/2022-23/P/25 | Expenditures | 740 | |||||||
04/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,536 | 15/09/2022 | NRDWSP/2022-23/P/26 | Expenditures | 200 | |||||||
05/09/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 225 | 17/09/2022 | OWN/2022-23/P/61 | Expenditures | 160 | |||||||
05/09/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 1,250 | 19/09/2022 | OWN/2022-23/P/62 | Expenditures | 1,800 | |||||||
05/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 770 | 22/09/2022 | OWN/2022-23/P/63 | Expenditures | 1,020 | |||||||
05/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 479 | 22/09/2022 | OWN/2022-23/P/64 | Expenditures | 880 | |||||||
05/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 278 | 22/09/2022 | OWN/2022-23/P/65 | Expenditures | 1,220 | |||||||
08/09/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 225 | 26/09/2022 | OWN/2022-23/P/66 | Expenditures | 60 | |||||||
08/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,118 | 27/09/2022 | OWN/2022-23/P/67 | Expenditures | 1,300 | |||||||
13/09/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 225 | 27/09/2022 | OWN/2022-23/P/68 | Expenditures | 420 | |||||||
13/09/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 225 | 27/09/2022 | OWN/2022-23/P/69 | Expenditures | 400 | |||||||
13/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,488 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,256 | Expenditures | ||||||||||
14/09/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 750 | Expenditures | ||||||||||
17/09/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 450 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 229 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 862 | Expenditures | ||||||||||
21/09/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 225 | Expenditures | ||||||||||
21/09/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 225 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 962 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 133 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,137 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 92 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,017 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 245 | Expenditures | ||||||||||
22/09/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 345 | Expenditures | ||||||||||
23/09/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 225 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 3,289 | Expenditures | ||||||||||
24/09/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 225 | Expenditures | ||||||||||
24/09/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 225 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 191 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,876 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,413 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 135 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,699 | Expenditures | ||||||||||
25/09/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 486 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,514 | Expenditures | ||||||||||
26/09/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 225 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,103 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 110 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 285 | Expenditures | ||||||||||
27/09/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 225 | Expenditures | ||||||||||
27/09/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 764 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 50 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 2,277 | Expenditures | ||||||||||
28/09/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 225 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 555 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,040 | Expenditures | ||||||||||
29/09/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 225 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 995 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,124 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 530 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 311 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 225 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,328 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 117 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 160 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,983 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:54:54 AM. |