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.) |
02/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 1,168 | 03/01/2023 | OWN/2022-23/P/295 | Expenditures | 150 | 03/01/2023 | OWN/2022-23/C/71 | 2,139 | ||||
03/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 14 | 05/01/2023 | OWN/2022-23/P/296 | Expenditures | 500 | 06/01/2023 | NRDWSP/2022-23/C/24 | 700 | ||||
03/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 25,000 | 05/01/2023 | OWN/2022-23/P/297 | Expenditures | 7,000 | 09/01/2023 | OWN/2022-23/C/72 | 2,786 | ||||
03/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 100 | 05/01/2023 | OWN/2022-23/P/298 | Expenditures | 26,800 | 10/01/2023 | NRDWSP/2022-23/C/25 | 4,200 | ||||
04/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 1,283 | 05/01/2023 | OWN/2022-23/P/299 | Expenditures | 45,750 | 10/01/2023 | OWN/2022-23/C/73 | 12,094 | ||||
04/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 620 | 05/01/2023 | OWN/2022-23/P/300 | Expenditures | 2,800 | 10/01/2023 | OWN/2022-23/C/74 | 9,321 | ||||
04/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 30,000 | 05/01/2023 | OWN/2022-23/P/301 | Expenditures | 8,000 | 11/01/2023 | OWN/2022-23/C/75 | 9,500 | ||||
05/01/2023 | NRDWSP/2022-23/R/81 | Direct Receipts | 700 | 05/01/2023 | OWN/2022-23/P/302 | Expenditures | 1,780 | 12/01/2023 | OWN/2022-23/C/76 | 10,097 | ||||
05/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 7,241 | 06/01/2023 | OWN/2022-23/P/303 | Expenditures | 300 | 16/01/2023 | OWN/2022-23/C/77 | 13,632 | ||||
06/01/2023 | NRDWSP/2022-23/R/82 | Direct Receipts | 2,100 | 06/01/2023 | OWN/2022-23/P/304 | Expenditures | 300 | 18/01/2023 | OWN/2022-23/C/78 | 13,739 | ||||
06/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 2,157 | 06/01/2023 | OWN/2022-23/P/305 | Expenditures | 800 | 18/01/2023 | OWN/2022-23/C/79 | 9,001 | ||||
09/01/2023 | NRDWSP/2022-23/R/83 | Direct Receipts | 2,100 | 09/01/2023 | OWN/2022-23/P/306 | Expenditures | 8,800 | 19/01/2023 | OWN/2022-23/C/80 | 4,154 | ||||
09/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 11,015 | 09/01/2023 | OWN/2022-23/P/307 | Expenditures | 4,800 | 23/01/2023 | NRDWSP/2022-23/C/26 | 3,200 | ||||
10/01/2023 | NRDWSP/2022-23/R/84 | Direct Receipts | 830 | 10/01/2023 | OWN/2022-23/P/308 | Expenditures | 800 | 25/01/2023 | OWN/2022-23/C/81 | 583 | ||||
10/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 4,181 | 10/01/2023 | OWN/2022-23/P/309 | Expenditures | 300 | 31/01/2023 | OWN/2022-23/C/82 | 5,911 | ||||
10/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 3,000 | 11/01/2023 | OWN/2022-23/P/310 | Expenditures | 3,200 | |||||||
11/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 7,425 | 11/01/2023 | OWN/2022-23/P/311 | Expenditures | 200 | |||||||
12/01/2023 | NRDWSP/2022-23/R/85 | Direct Receipts | 3,200 | 12/01/2023 | OWN/2022-23/P/312 | Expenditures | 600 | |||||||
12/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 6,458 | 16/01/2023 | OWN/2022-23/P/313 | Expenditures | 11,888 | |||||||
13/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 12,332 | 16/01/2023 | OWN/2022-23/P/314 | Expenditures | 60,000 | |||||||
17/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 2,300 | 16/01/2023 | OWN/2022-23/P/315 | Expenditures | 14,800 | |||||||
17/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 5,944 | 17/01/2023 | OWN/2022-23/P/316 | Expenditures | 98,717 | |||||||
17/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 2,500 | 18/01/2023 | OWN/2022-23/P/317 | Expenditures | 600 | |||||||
17/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 60,000 | 19/01/2023 | OWN/2022-23/P/318 | Expenditures | 1,200 | |||||||
18/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 25,174 | 19/01/2023 | OWN/2022-23/P/319 | Expenditures | 1,200 | |||||||
19/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 4,477 | 19/01/2023 | OWN/2022-23/P/320 | Expenditures | 1,500 | |||||||
23/01/2023 | NRDWSP/2022-23/R/86 | Direct Receipts | 5,828 | 19/01/2023 | OWN/2022-23/P/321 | Expenditures | 6,000 | |||||||
23/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 1,187 | 19/01/2023 | OWN/2022-23/P/322 | Expenditures | 5,000 | |||||||
24/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 52 | 19/01/2023 | OWN/2022-23/P/323 | Expenditures | 1,640 | |||||||
25/01/2023 | NRDWSP/2022-23/R/87 | Direct Receipts | 700 | 19/01/2023 | OWN/2022-23/P/324 | Expenditures | 465 | |||||||
25/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 5,383 | 19/01/2023 | OWN/2022-23/P/325 | Expenditures | 1,700 | |||||||
27/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 168,903 | 19/01/2023 | OWN/2022-23/P/326 | Expenditures | 16,000 | |||||||
31/01/2023 | NRDWSP/2022-23/R/88 | Direct Receipts | 100 | 19/01/2023 | OWN/2022-23/P/327 | Expenditures | 18,000 | |||||||
31/01/2023 | NRDWSP/2022-23/R/89 | Direct Receipts | 15,370 | 19/01/2023 | OWN/2022-23/P/328 | Expenditures | 1,180 | |||||||
31/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 544 | 19/01/2023 | OWN/2022-23/P/329 | Expenditures | 5,935 | |||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/330 | Expenditures | 5,230 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/331 | Expenditures | 3,875 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/332 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/333 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/334 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2023 | NRDWSP/2022-23/P/16 | Expenditures | 43,645 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/335 | Expenditures | 48 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/336 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/337 | Expenditures | 17,110 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/338 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/339 | Expenditures | 72,797 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/340 | Expenditures | 585 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/341 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/342 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/28 | Expenditures | 109,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:14:10 AM. |