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.) |
02/09/2022 | OWN/2022-23/R/371 | Direct Receipts | 100 | 05/09/2022 | OWN/2022-23/P/55 | Expenditures | 400 | |||||||
02/09/2022 | OWN/2022-23/R/372 | Direct Receipts | 50 | 05/09/2022 | OWN/2022-23/P/56 | Expenditures | 750 | |||||||
02/09/2022 | OWN/2022-23/R/373 | Direct Receipts | 50 | 09/09/2022 | OWN/2022-23/P/57 | Expenditures | 1,120 | |||||||
02/09/2022 | OWN/2022-23/R/374 | Direct Receipts | 100 | 09/09/2022 | OWN/2022-23/P/58 | Expenditures | 4,500 | |||||||
02/09/2022 | OWN/2022-23/R/375 | Direct Receipts | 50 | 09/09/2022 | OWN/2022-23/P/59 | Expenditures | 740 | |||||||
02/09/2022 | OWN/2022-23/R/376 | Direct Receipts | 50 | 09/09/2022 | OWN/2022-23/P/60 | Expenditures | 490 | |||||||
02/09/2022 | OWN/2022-23/R/377 | Direct Receipts | 352 | 12/09/2022 | NRDWSP/2022-23/P/29 | Expenditures | 6,990 | |||||||
02/09/2022 | OWN/2022-23/R/378 | Direct Receipts | 40 | 12/09/2022 | NRDWSP/2022-23/P/30 | Expenditures | 1,032 | |||||||
02/09/2022 | OWN/2022-23/R/379 | Direct Receipts | 40 | 12/09/2022 | NRDWSP/2022-23/P/31 | Expenditures | 700 | |||||||
02/09/2022 | OWN/2022-23/R/380 | Direct Receipts | 4,118 | 12/09/2022 | NRDWSP/2022-23/P/32 | Expenditures | 360 | |||||||
02/09/2022 | OWN/2022-23/R/381 | Direct Receipts | 800 | 12/09/2022 | OWN/2022-23/P/61 | Expenditures | 4,848 | |||||||
02/09/2022 | OWN/2022-23/R/382 | Direct Receipts | 131 | 12/09/2022 | OWN/2022-23/P/62 | Expenditures | 10,066 | |||||||
02/09/2022 | OWN/2022-23/R/383 | Direct Receipts | 20 | 12/09/2022 | OWN/2022-23/P/63 | Expenditures | 220 | |||||||
02/09/2022 | OWN/2022-23/R/384 | Direct Receipts | 40 | 14/09/2022 | NRDWSP/2022-23/P/33 | Expenditures | 4,320 | |||||||
02/09/2022 | OWN/2022-23/R/385 | Direct Receipts | 585 | 14/09/2022 | OWN/2022-23/P/64 | Expenditures | 800 | |||||||
02/09/2022 | OWN/2022-23/R/386 | Direct Receipts | 40 | 14/09/2022 | OWN/2022-23/P/65 | Expenditures | 2,600 | |||||||
02/09/2022 | OWN/2022-23/R/387 | Direct Receipts | 40 | 14/09/2022 | OWN/2022-23/P/66 | Expenditures | 3,900 | |||||||
02/09/2022 | OWN/2022-23/R/388 | Direct Receipts | 400 | 14/09/2022 | OWN/2022-23/P/67 | Expenditures | 229,500 | |||||||
02/09/2022 | OWN/2022-23/R/389 | Direct Receipts | 974 | 14/09/2022 | OWN/2022-23/P/68 | Expenditures | 342,781 | |||||||
02/09/2022 | OWN/2022-23/R/390 | Direct Receipts | 50 | 19/09/2022 | NRDWSP/2022-23/P/34 | Expenditures | 750 | |||||||
02/09/2022 | OWN/2022-23/R/391 | Direct Receipts | 50 | 19/09/2022 | NRDWSP/2022-23/P/35 | Expenditures | 2,000 | |||||||
02/09/2022 | OWN/2022-23/R/392 | Direct Receipts | 329 | 20/09/2022 | OWN/2022-23/P/69 | Expenditures | 6,996 | |||||||
02/09/2022 | OWN/2022-23/R/393 | Direct Receipts | 40 | 20/09/2022 | OWN/2022-23/P/70 | Expenditures | 1,500 | |||||||
02/09/2022 | OWN/2022-23/R/394 | Direct Receipts | 40 | 23/09/2022 | OWN/2022-23/P/71 | Expenditures | 3,075 | |||||||
02/09/2022 | OWN/2022-23/R/395 | Direct Receipts | 25 | 25/09/2022 | NRDWSP/2022-23/P/36 | Expenditures | 490 | |||||||
02/09/2022 | OWN/2022-23/R/396 | Direct Receipts | 40 | 27/09/2022 | OWN/2022-23/P/72 | Expenditures | 1,250 | |||||||
02/09/2022 | OWN/2022-23/R/397 | Direct Receipts | 40 | 30/09/2022 | OWN/2022-23/P/73 | Expenditures | 1,800 | |||||||
02/09/2022 | OWN/2022-23/R/399 | Direct Receipts | 493 | Expenditures | ||||||||||
02/09/2022 | OWN/2022-23/R/400 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2022 | OWN/2022-23/R/401 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2022 | OWN/2022-23/R/402 | Direct Receipts | 24 | Expenditures | ||||||||||
02/09/2022 | OWN/2022-23/R/403 | Direct Receipts | 629 | Expenditures | ||||||||||
02/09/2022 | OWN/2022-23/R/404 | Direct Receipts | 40 | Expenditures | ||||||||||
02/09/2022 | OWN/2022-23/R/405 | Direct Receipts | 40 | Expenditures | ||||||||||
02/09/2022 | OWN/2022-23/R/406 | Direct Receipts | 164 | Expenditures | ||||||||||
02/09/2022 | OWN/2022-23/R/407 | Direct Receipts | 40 | Expenditures | ||||||||||
02/09/2022 | OWN/2022-23/R/408 | Direct Receipts | 40 | Expenditures | ||||||||||
02/09/2022 | OWN/2022-23/R/481 | Direct Receipts | 500 | Expenditures | ||||||||||
05/09/2022 | NRDWSP/2022-23/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/09/2022 | NRDWSP/2022-23/R/145 | Direct Receipts | 1,080 | Expenditures | ||||||||||
05/09/2022 | NRDWSP/2022-23/R/146 | Direct Receipts | 1,080 | Expenditures | ||||||||||
05/09/2022 | NRDWSP/2022-23/R/147 | Direct Receipts | 300 | Expenditures | ||||||||||
05/09/2022 | NRDWSP/2022-23/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
05/09/2022 | NRDWSP/2022-23/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
05/09/2022 | NRDWSP/2022-23/R/150 | Direct Receipts | 150 | Expenditures | ||||||||||
05/09/2022 | NRDWSP/2022-23/R/151 | Direct Receipts | 895 | Expenditures | ||||||||||
05/09/2022 | NRDWSP/2022-23/R/152 | Direct Receipts | 1,080 | Expenditures | ||||||||||
05/09/2022 | NRDWSP/2022-23/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
05/09/2022 | NRDWSP/2022-23/R/154 | Direct Receipts | 150 | Expenditures | ||||||||||
05/09/2022 | NRDWSP/2022-23/R/181 | Direct Receipts | 101 | Expenditures | ||||||||||
12/09/2022 | NRDWSP/2022-23/R/155 | Direct Receipts | 210 | Expenditures | ||||||||||
12/09/2022 | NRDWSP/2022-23/R/156 | Direct Receipts | 150 | Expenditures | ||||||||||
12/09/2022 | NRDWSP/2022-23/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
12/09/2022 | NRDWSP/2022-23/R/158 | Direct Receipts | 280 | Expenditures | ||||||||||
12/09/2022 | NRDWSP/2022-23/R/159 | Direct Receipts | 860 | Expenditures | ||||||||||
12/09/2022 | NRDWSP/2022-23/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
12/09/2022 | NRDWSP/2022-23/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
12/09/2022 | NRDWSP/2022-23/R/162 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/09/2022 | NRDWSP/2022-23/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
12/09/2022 | NRDWSP/2022-23/R/164 | Direct Receipts | 540 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/409 | Direct Receipts | 219 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/410 | Direct Receipts | 80 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/411 | Direct Receipts | 40 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/412 | Direct Receipts | 462 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/413 | Direct Receipts | 40 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/414 | Direct Receipts | 40 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/415 | Direct Receipts | 200 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/416 | Direct Receipts | 120 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/417 | Direct Receipts | 40 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/418 | Direct Receipts | 40 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/419 | Direct Receipts | 300 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/420 | Direct Receipts | 1,030 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/421 | Direct Receipts | 422 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/422 | Direct Receipts | 40 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/423 | Direct Receipts | 40 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/424 | Direct Receipts | 717 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/425 | Direct Receipts | 40 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/426 | Direct Receipts | 40 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/427 | Direct Receipts | 500 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/428 | Direct Receipts | 500 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/429 | Direct Receipts | 150 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/477 | Direct Receipts | 579,515 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/478 | Direct Receipts | 102 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/479 | Direct Receipts | 7,108 | Expenditures | ||||||||||
19/09/2022 | NRDWSP/2022-23/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2022 | NRDWSP/2022-23/R/166 | Direct Receipts | 220 | Expenditures | ||||||||||
19/09/2022 | NRDWSP/2022-23/R/167 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2022 | NRDWSP/2022-23/R/168 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2022 | NRDWSP/2022-23/R/169 | Direct Receipts | 600 | Expenditures | ||||||||||
19/09/2022 | NRDWSP/2022-23/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2022 | NRDWSP/2022-23/R/171 | Direct Receipts | 540 | Expenditures | ||||||||||
19/09/2022 | NRDWSP/2022-23/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2022 | NRDWSP/2022-23/R/173 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2022 | NRDWSP/2022-23/R/174 | Direct Receipts | 400 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/430 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/431 | Direct Receipts | 576 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/432 | Direct Receipts | 40 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/433 | Direct Receipts | 40 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/434 | Direct Receipts | 600 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/435 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/436 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/437 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/438 | Direct Receipts | 521 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/439 | Direct Receipts | 40 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/440 | Direct Receipts | 40 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/441 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/442 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2022 | NRDWSP/2022-23/R/175 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2022 | NRDWSP/2022-23/R/176 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2022 | NRDWSP/2022-23/R/177 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/09/2022 | NRDWSP/2022-23/R/178 | Direct Receipts | 350 | Expenditures | ||||||||||
21/09/2022 | NRDWSP/2022-23/R/179 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2022 | NRDWSP/2022-23/R/180 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/443 | Direct Receipts | 153 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/444 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/445 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/446 | Direct Receipts | 505 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/447 | Direct Receipts | 110 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/448 | Direct Receipts | 120 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/449 | Direct Receipts | 25 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/450 | Direct Receipts | 597 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/451 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/452 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/453 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/454 | Direct Receipts | 623 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/455 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/456 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/457 | Direct Receipts | 71 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/458 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/459 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/460 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/461 | Direct Receipts | 510 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/462 | Direct Receipts | 420 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/463 | Direct Receipts | 120 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/464 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/465 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/466 | Direct Receipts | 1,708 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/467 | Direct Receipts | 120 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/468 | Direct Receipts | 120 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/469 | Direct Receipts | 18 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/470 | Direct Receipts | 773 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/471 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/472 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/473 | Direct Receipts | 96 | Expenditures | ||||||||||
23/09/2022 | NRDWSP/2022-23/R/182 | Direct Receipts | 742 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/480 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:31:06 PM. |