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.) |
01/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 2,846 | 01/03/2023 | OWN/2022-23/P/384 | Expenditures | 186,967 | 02/03/2023 | OWN/2022-23/C/87 | 5,730 | ||||
01/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 20 | 01/03/2023 | OWN/2022-23/P/385 | Expenditures | 12,400 | 09/03/2023 | NRDWSP/2022-23/C/23 | 1,200 | ||||
02/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 3,941 | 01/03/2023 | OWN/2022-23/P/386 | Expenditures | 18,600 | 15/03/2023 | OWN/2022-23/C/88 | 12,100 | ||||
03/03/2023 | NRDWSP/2022-23/R/53 | Direct Receipts | 3,139 | 01/03/2023 | OWN/2022-23/P/387 | Expenditures | 4,800 | 17/03/2023 | OWN/2022-23/C/89 | 29,216 | ||||
09/03/2023 | NRDWSP/2022-23/R/54 | Direct Receipts | 1,200 | 09/03/2023 | OWN/2022-23/P/388 | Expenditures | 910 | 21/03/2023 | OWN/2022-23/C/90 | 100,900 | ||||
09/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 1,361 | 09/03/2023 | OWN/2022-23/P/389 | Expenditures | 6,586 | 23/03/2023 | NRDWSP/2022-23/C/24 | 4,200 | ||||
09/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 20 | 09/03/2023 | OWN/2022-23/P/390 | Expenditures | 1,380 | 27/03/2023 | NRDWSP/2022-23/C/25 | 6,000 | ||||
09/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 20 | 09/03/2023 | OWN/2022-23/P/391 | Expenditures | 2,830 | 27/03/2023 | OWN/2022-23/C/91 | 6,520 | ||||
09/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 20 | 09/03/2023 | OWN/2022-23/P/392 | Expenditures | 1,371 | 28/03/2023 | NRDWSP/2022-23/C/26 | 1,200 | ||||
09/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 20 | 09/03/2023 | OWN/2022-23/P/393 | Expenditures | 4,130 | 28/03/2023 | OWN/2022-23/C/92 | 56,968 | ||||
14/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 12,225 | 09/03/2023 | OWN/2022-23/P/394 | Expenditures | 8,585 | 29/03/2023 | OWN/2022-23/C/93 | 4,032 | ||||
15/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 100 | 09/03/2023 | OWN/2022-23/P/395 | Expenditures | 6,350 | 29/03/2023 | OWN/2022-23/C/95 | 97 | ||||
17/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 28,033 | 09/03/2023 | OWN/2022-23/P/396 | Expenditures | 4,500 | 30/03/2023 | NRDWSP/2022-23/C/27 | 600 | ||||
17/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 1,200 | 09/03/2023 | OWN/2022-23/P/397 | Expenditures | 4,500 | 31/03/2023 | NRDWSP/2022-23/C/28 | 1,200 | ||||
20/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 40,000 | 09/03/2023 | OWN/2022-23/P/398 | Expenditures | 470 | 31/03/2023 | NRDWSP/2022-23/C/29 | 600 | ||||
21/03/2023 | NRDWSP/2022-23/R/55 | Direct Receipts | 600 | 09/03/2023 | OWN/2022-23/P/399 | Expenditures | 390 | 31/03/2023 | OWN/2022-23/C/94 | 182,406 | ||||
21/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 44,507 | 10/03/2023 | NRDWSP/2022-23/P/19 | Expenditures | 69,945 | 31/03/2023 | OWN/2022-23/C/96 | 24,873 | ||||
21/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 16,400 | 10/03/2023 | OWN/2022-23/P/400 | Expenditures | 2,702 | 31/03/2023 | OWN/2022-23/C/97 | 92,988 | ||||
23/03/2023 | NRDWSP/2022-23/R/56 | Direct Receipts | 3,600 | 10/03/2023 | OWN/2022-23/P/401 | Expenditures | 3,139 | |||||||
27/03/2023 | NRDWSP/2022-23/R/57 | Direct Receipts | 7,200 | 10/03/2023 | OWN/2022-23/P/402 | Expenditures | 80 | |||||||
27/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 50,185 | 10/03/2023 | OWN/2022-23/P/403 | Expenditures | 140 | |||||||
28/03/2023 | NRDWSP/2022-23/R/58 | Direct Receipts | 600 | 10/03/2023 | OWN/2022-23/P/404 | Expenditures | 22 | |||||||
28/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 10,920 | 10/03/2023 | OWN/2022-23/P/405 | Expenditures | 100 | |||||||
28/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 2,689 | 13/03/2023 | OWN/2022-23/P/406 | Expenditures | 6,019 | |||||||
29/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 194 | 13/03/2023 | OWN/2022-23/P/407 | Expenditures | 8,345 | |||||||
29/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 560 | 13/03/2023 | OWN/2022-23/P/408 | Expenditures | 6,760 | |||||||
29/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 560 | 13/03/2023 | OWN/2022-23/P/409 | Expenditures | 17,836 | |||||||
29/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 560 | 13/03/2023 | OWN/2022-23/P/410 | Expenditures | 390 | |||||||
29/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 560 | 23/03/2023 | OWN/2022-23/P/411 | Expenditures | 176,767 | |||||||
29/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 224 | 23/03/2023 | OWN/2022-23/P/412 | Expenditures | 11,200 | |||||||
29/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 560 | 23/03/2023 | OWN/2022-23/P/413 | Expenditures | 12,000 | |||||||
29/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 224 | 29/03/2023 | OWN/2022-23/P/414 | Expenditures | 3 | |||||||
29/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 560 | 29/03/2023 | OWN/2022-23/P/415 | Expenditures | 12,982 | |||||||
29/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 224 | 29/03/2023 | OWN/2022-23/P/416 | Expenditures | 970 | |||||||
29/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 40 | 29/03/2023 | OWN/2022-23/P/417 | Expenditures | 598 | |||||||
30/03/2023 | NRDWSP/2022-23/R/59 | Direct Receipts | 347 | 29/03/2023 | OWN/2022-23/P/418 | Expenditures | 4,800 | |||||||
30/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 122,658 | 29/03/2023 | OWN/2022-23/P/419 | Expenditures | 8,346 | |||||||
30/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 7,849 | 29/03/2023 | OWN/2022-23/P/420 | Expenditures | 90 | |||||||
31/03/2023 | NRDWSP/2022-23/R/60 | Direct Receipts | 1,200 | 30/03/2023 | NRDWSP/2022-23/P/20 | Expenditures | 45 | |||||||
31/03/2023 | NRDWSP/2022-23/R/61 | Direct Receipts | 6,000 | 30/03/2023 | OWN/2022-23/P/421 | Expenditures | 1,090 | |||||||
31/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 1,000 | 30/03/2023 | OWN/2022-23/P/422 | Expenditures | 5,786 | |||||||
31/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 322 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 298,756 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:34:24 AM. |