Voucher Wise Summary Report
Opening Balance | 15,103,543.96 | |||||||||||||
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.) |
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,541 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,600 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 25 | 18/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 30,960 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 25 | 18/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 6,700 | |||||||
13/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 357,947 | 18/04/2022 | NRDWSP/2022-23/P/3 | Expenditures | 1,120 | |||||||
13/04/2022 | SBM/2022-23/R/2 | Direct Receipts | 8,999 | 18/04/2022 | NRDWSP/2022-23/P/4 | Expenditures | 5.9 | |||||||
18/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 1,700 | 22/04/2022 | SBM/2022-23/P/1 | Expenditures | 398,957 | |||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,373 | 25/04/2022 | OWN/2022-23/P/2 | Expenditures | 8,415 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 135 | 25/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,935 | |||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 135 | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 7,935 | |||||||
19/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 150 | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | |||||||
19/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,309 | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,719 | |||||||
20/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 150 | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,589 | |||||||
20/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 30 | 25/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,589 | |||||||
20/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 170 | 26/04/2022 | OWN/2022-23/P/9 | Expenditures | 400 | |||||||
20/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 30 | 27/04/2022 | NRDWSP/2022-23/P/5 | Expenditures | 4,200 | |||||||
21/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 195 | 27/04/2022 | OWN/2022-23/P/10 | Expenditures | 3,600 | |||||||
21/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 10 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 10 | Expenditures | ||||||||||
22/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 300 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,188 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 170 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 170 | Expenditures | ||||||||||
22/04/2022 | SBM/2022-23/R/3 | Direct Receipts | 25,000 | Expenditures | ||||||||||
22/04/2022 | SBM/2022-23/R/4 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/04/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,566 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 305 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 305 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 900 | Expenditures | ||||||||||
26/04/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 5,650 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 133,553 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 11,047 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 310 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 310 | Expenditures | ||||||||||
27/04/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 3,680 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,460 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 95 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 95 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 40 | Expenditures | ||||||||||
28/04/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 570 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 971 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 210 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 210 | Expenditures | ||||||||||
29/04/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,189 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 65 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 65 | Expenditures | ||||||||||
29/04/2022 | SBM/2022-23/R/10 | Direct Receipts | 8,909 | Expenditures | ||||||||||
29/04/2022 | SBM/2022-23/R/11 | Direct Receipts | 399,163 | Expenditures | ||||||||||
29/04/2022 | SBM/2022-23/R/12 | Direct Receipts | 9,976 | Expenditures | ||||||||||
29/04/2022 | SBM/2022-23/R/5 | Direct Receipts | 400,129 | Expenditures | ||||||||||
29/04/2022 | SBM/2022-23/R/6 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/04/2022 | SBM/2022-23/R/7 | Direct Receipts | 354,627 | Expenditures | ||||||||||
29/04/2022 | SBM/2022-23/R/8 | Direct Receipts | 8,862 | Expenditures | ||||||||||
29/04/2022 | SBM/2022-23/R/9 | Direct Receipts | 353,448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:39:34 AM. |