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/246 | Direct Receipts | 20,000 | 02/03/2023 | OWN/2022-23/P/458 | Expenditures | 6,564 | |||||||
03/03/2023 | NRDWSP/2022-23/R/86 | Direct Receipts | 7,650 | 03/03/2023 | OWN/2022-23/P/459 | Expenditures | 14,000 | |||||||
03/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 76,974 | 03/03/2023 | OWN/2022-23/P/460 | Expenditures | 2,000 | |||||||
06/03/2023 | NRDWSP/2022-23/R/87 | Direct Receipts | 3,300 | 03/03/2023 | OWN/2022-23/P/461 | Expenditures | 10,000 | |||||||
06/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 86,293 | 03/03/2023 | OWN/2022-23/P/462 | Expenditures | 20,000 | |||||||
07/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 13,976 | 03/03/2023 | OWN/2022-23/P/463 | Expenditures | 30,000 | |||||||
08/03/2023 | NRDWSP/2022-23/R/88 | Direct Receipts | 1,050 | 06/03/2023 | OWN/2022-23/P/397 | Expenditures | 6,600 | |||||||
08/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 75,159 | 06/03/2023 | OWN/2022-23/P/398 | Expenditures | 45,000 | |||||||
10/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 201,645 | 08/03/2023 | OWN/2022-23/P/399 | Expenditures | 21,576 | |||||||
13/03/2023 | NRDWSP/2022-23/R/80 | Direct Receipts | 7,350 | 08/03/2023 | OWN/2022-23/P/400 | Expenditures | 30,000 | |||||||
13/03/2023 | NRDWSP/2022-23/R/89 | Direct Receipts | 5,100 | 09/03/2023 | OWN/2022-23/P/401 | Expenditures | 30,160 | |||||||
13/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 107,023 | 10/03/2023 | NRDWSP/2022-23/P/20 | Expenditures | 10,000 | |||||||
14/03/2023 | NRDWSP/2022-23/R/90 | Direct Receipts | 2,850 | 10/03/2023 | NRDWSP/2022-23/P/21 | Expenditures | 20,000 | |||||||
14/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 101,104 | 10/03/2023 | OWN/2022-23/P/402 | Expenditures | 201,645 | |||||||
15/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 24,202 | 13/03/2023 | OWN/2022-23/P/403 | Expenditures | 10,000 | |||||||
16/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 9,436 | 13/03/2023 | OWN/2022-23/P/404 | Expenditures | 18,480 | |||||||
18/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 119,947 | 13/03/2023 | OWN/2022-23/P/405 | Expenditures | 50,000 | |||||||
20/03/2023 | NRDWSP/2022-23/R/91 | Direct Receipts | 6,900 | 13/03/2023 | OWN/2022-23/P/406 | Expenditures | 20,000 | |||||||
20/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 8,468 | 15/03/2023 | NRDWSP/2022-23/P/22 | Expenditures | 3,500 | |||||||
21/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 53,467 | 20/03/2023 | OWN/2022-23/P/407 | Expenditures | 13,104 | |||||||
23/03/2023 | NRDWSP/2022-23/R/92 | Direct Receipts | 4,100 | 23/03/2023 | OWN/2022-23/P/408 | Expenditures | 15,175 | |||||||
23/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 118,688 | 24/03/2023 | OWN/2022-23/P/409 | Expenditures | 5,220 | |||||||
24/03/2023 | NRDWSP/2022-23/R/93 | Direct Receipts | 1,800 | 24/03/2023 | OWN/2022-23/P/410 | Expenditures | 100,000 | |||||||
24/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 47,027 | 27/03/2023 | OWN/2022-23/P/411 | Expenditures | 27,964 | |||||||
24/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 8,216 | 27/03/2023 | OWN/2022-23/P/412 | Expenditures | 25,760 | |||||||
25/03/2023 | NRDWSP/2022-23/R/94 | Direct Receipts | 1,800 | 27/03/2023 | OWN/2022-23/P/413 | Expenditures | 150,000 | |||||||
25/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 75,392 | 31/03/2023 | NRDWSP/2022-23/P/23 | Expenditures | 25,000 | |||||||
26/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 3,045 | 31/03/2023 | OWN/2022-23/P/464 | Expenditures | 13,800 | |||||||
27/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 103,739 | 31/03/2023 | OWN/2022-23/P/465 | Expenditures | 30,200 | |||||||
29/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 2,329 | 31/03/2023 | OWN/2022-23/P/466 | Expenditures | 17,000 | |||||||
29/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 400,950 | 31/03/2023 | OWN/2022-23/P/467 | Expenditures | 18,700 | |||||||
30/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 60 | 31/03/2023 | OWN/2022-23/P/468 | Expenditures | 60,000 | |||||||
30/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 6,899 | 31/03/2023 | OWN/2022-23/P/469 | Expenditures | 45,700 | |||||||
31/03/2023 | NRDWSP/2022-23/R/95 | Direct Receipts | 26,265 | 31/03/2023 | OWN/2022-23/P/470 | Expenditures | 209,901 | |||||||
31/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 388,931 | 31/03/2023 | OWN/2022-23/P/471 | Expenditures | 50,000 | |||||||
31/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 1,146,124 | 31/03/2023 | OWN/2022-23/P/472 | Expenditures | 100,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/473 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/474 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/475 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/476 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/477 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/478 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/479 | Expenditures | 90,768 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/480 | Expenditures | 124,806 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/481 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/482 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/483 | Expenditures | 113,460 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/484 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/485 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/486 | Expenditures | 113,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:50:26 PM. |