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.) |
06/10/2022 | NRDWSP/2022-23/R/84 | Direct Receipts | 3,250 | 06/10/2022 | OWN/2022-23/P/125 | Expenditures | 4,006 | |||||||
06/10/2022 | OWN/2022-23/R/359 | Direct Receipts | 6,388 | 07/10/2022 | SBM/2022-23/P/24 | Expenditures | 391,804 | |||||||
06/10/2022 | OWN/2022-23/R/360 | Direct Receipts | 325 | 12/10/2022 | OWN/2022-23/P/124 | Expenditures | 2.36 | |||||||
06/10/2022 | OWN/2022-23/R/361 | Direct Receipts | 325 | 12/10/2022 | OWN/2022-23/P/126 | Expenditures | 5,740 | |||||||
06/10/2022 | OWN/2022-23/R/362 | Direct Receipts | 1,000 | 12/10/2022 | OWN/2022-23/P/127 | Expenditures | 15,094 | |||||||
10/10/2022 | NRDWSP/2022-23/R/85 | Direct Receipts | 1,550 | 12/10/2022 | OWN/2022-23/P/128 | Expenditures | 14,134 | |||||||
11/10/2022 | NRDWSP/2022-23/R/86 | Direct Receipts | 150 | 12/10/2022 | OWN/2022-23/P/129 | Expenditures | 14,134 | |||||||
11/10/2022 | OWN/2022-23/R/363 | Direct Receipts | 4,566 | 12/10/2022 | OWN/2022-23/P/130 | Expenditures | 6,000 | |||||||
11/10/2022 | OWN/2022-23/R/364 | Direct Receipts | 50 | 12/10/2022 | OWN/2022-23/P/131 | Expenditures | 3,438 | |||||||
11/10/2022 | OWN/2022-23/R/365 | Direct Receipts | 50 | 12/10/2022 | OWN/2022-23/P/132 | Expenditures | 3,178 | |||||||
11/10/2022 | OWN/2022-23/R/366 | Direct Receipts | 2,200 | 12/10/2022 | OWN/2022-23/P/133 | Expenditures | 3,178 | |||||||
12/10/2022 | NRDWSP/2022-23/R/87 | Direct Receipts | 1,150 | 12/10/2022 | OWN/2022-23/P/134 | Expenditures | 2.36 | |||||||
12/10/2022 | OWN/2022-23/R/367 | Direct Receipts | 664 | 20/10/2022 | NRDWSP/2022-23/P/32 | Expenditures | 4,930 | |||||||
12/10/2022 | OWN/2022-23/R/368 | Direct Receipts | 120 | 20/10/2022 | NRDWSP/2022-23/P/33 | Expenditures | 20,150 | |||||||
12/10/2022 | OWN/2022-23/R/369 | Direct Receipts | 120 | 20/10/2022 | NRDWSP/2022-23/P/34 | Expenditures | 970 | |||||||
13/10/2022 | NRDWSP/2022-23/R/88 | Direct Receipts | 300 | 20/10/2022 | NRDWSP/2022-23/P/35 | Expenditures | 5.9 | |||||||
13/10/2022 | OWN/2022-23/R/370 | Direct Receipts | 2,039 | 20/10/2022 | NRDWSP/2022-23/P/36 | Expenditures | 7,224 | |||||||
13/10/2022 | OWN/2022-23/R/371 | Direct Receipts | 105 | 20/10/2022 | NRDWSP/2022-23/P/37 | Expenditures | 1,630 | |||||||
13/10/2022 | OWN/2022-23/R/372 | Direct Receipts | 105 | 20/10/2022 | NRDWSP/2022-23/P/38 | Expenditures | 2,400 | |||||||
13/10/2022 | OWN/2022-23/R/373 | Direct Receipts | 84 | 20/10/2022 | NRDWSP/2022-23/P/39 | Expenditures | 440 | |||||||
14/10/2022 | NRDWSP/2022-23/R/89 | Direct Receipts | 1,850 | 20/10/2022 | OWN/2022-23/P/139 | Expenditures | 840 | |||||||
14/10/2022 | OWN/2022-23/R/374 | Direct Receipts | 2,318 | 20/10/2022 | OWN/2022-23/P/140 | Expenditures | 2,970 | |||||||
14/10/2022 | OWN/2022-23/R/375 | Direct Receipts | 160 | 20/10/2022 | OWN/2022-23/P/141 | Expenditures | 51,450 | |||||||
14/10/2022 | OWN/2022-23/R/376 | Direct Receipts | 160 | 20/10/2022 | OWN/2022-23/P/142 | Expenditures | 54,880 | |||||||
17/10/2022 | NRDWSP/2022-23/R/90 | Direct Receipts | 1,050 | 20/10/2022 | OWN/2022-23/P/143 | Expenditures | 142,500 | |||||||
17/10/2022 | OWN/2022-23/R/377 | Direct Receipts | 8,866 | 20/10/2022 | OWN/2022-23/P/144 | Expenditures | 140,000 | |||||||
17/10/2022 | OWN/2022-23/R/378 | Direct Receipts | 255 | 20/10/2022 | OWN/2022-23/P/145 | Expenditures | 12,000 | |||||||
17/10/2022 | OWN/2022-23/R/379 | Direct Receipts | 255 | 21/10/2022 | SBM/2022-23/P/25 | Expenditures | 979,999 | |||||||
17/10/2022 | OWN/2022-23/R/380 | Direct Receipts | 2,200 | 21/10/2022 | SBM/2022-23/P/26 | Expenditures | 123,500 | |||||||
18/10/2022 | NRDWSP/2022-23/R/91 | Direct Receipts | 850 | 31/10/2022 | OWN/2022-23/P/146 | Expenditures | 1,305,350 | |||||||
18/10/2022 | OWN/2022-23/R/382 | Direct Receipts | 821 | 31/10/2022 | SBM/2022-23/P/27 | Expenditures | 102.82 | |||||||
18/10/2022 | OWN/2022-23/R/383 | Direct Receipts | 70 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/384 | Direct Receipts | 70 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/385 | Direct Receipts | 4,599 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/386 | Direct Receipts | 150 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/387 | Direct Receipts | 150 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/388 | Direct Receipts | 300 | Expenditures | ||||||||||
21/10/2022 | SBM/2022-23/R/52 | Direct Receipts | 899,999 | Expenditures | ||||||||||
21/10/2022 | SBM/2022-23/R/53 | Direct Receipts | 40,000 | Expenditures | ||||||||||
21/10/2022 | SBM/2022-23/R/54 | Direct Receipts | 40,000 | Expenditures | ||||||||||
21/10/2022 | SBM/2022-23/R/55 | Direct Receipts | 20,000 | Expenditures | ||||||||||
27/10/2022 | NRDWSP/2022-23/R/92 | Direct Receipts | 150 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/389 | Direct Receipts | 65 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/390 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/391 | Direct Receipts | 20 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/392 | Direct Receipts | 40 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/393 | Direct Receipts | 10 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/394 | Direct Receipts | 10 | Expenditures | ||||||||||
31/10/2022 | NRDWSP/2022-23/R/93 | Direct Receipts | 700 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/395 | Direct Receipts | 156 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/396 | Direct Receipts | 25 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/397 | Direct Receipts | 25 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/398 | Direct Receipts | 1,336,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:37:19 AM. |