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.) |
02/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 3,765 | 02/03/2023 | OWN/2022-23/P/380 | Expenditures | 384 | 02/03/2023 | OWN/2022-23/C/91 | 15,740 | ||||
02/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 325 | 02/03/2023 | OWN/2022-23/P/381 | Expenditures | 300 | 03/03/2023 | OWN/2022-23/C/113 | 9,558 | ||||
03/03/2023 | NRDWSP/2022-23/R/98 | Direct Receipts | 700 | 03/03/2023 | OWN/2022-23/P/382 | Expenditures | 19,750 | 06/03/2023 | OWN/2022-23/C/114 | 22,563 | ||||
03/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 10,207 | 03/03/2023 | OWN/2022-23/P/383 | Expenditures | 620 | 08/03/2023 | NRDWSP/2022-23/C/31 | 1,700 | ||||
06/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 25,391 | 06/03/2023 | OWN/2022-23/P/384 | Expenditures | 12,500 | 09/03/2023 | OWN/2022-23/C/92 | 1,592 | ||||
06/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 1,680 | 06/03/2023 | OWN/2022-23/P/385 | Expenditures | 300 | 10/03/2023 | OWN/2022-23/C/115 | 1,921 | ||||
08/03/2023 | NRDWSP/2022-23/R/99 | Direct Receipts | 700 | 06/03/2023 | OWN/2022-23/P/386 | Expenditures | 2,800 | 13/03/2023 | OWN/2022-23/C/93 | 371,353 | ||||
08/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 2,366 | 08/03/2023 | OWN/2022-23/P/387 | Expenditures | 400 | 14/03/2023 | OWN/2022-23/C/94 | 9,262 | ||||
09/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 365,882 | 09/03/2023 | OWN/2022-23/P/388 | Expenditures | 1,420 | 15/03/2023 | NRDWSP/2022-23/C/32 | 5,040 | ||||
10/03/2023 | NRDWSP/2022-23/R/100 | Direct Receipts | 700 | 09/03/2023 | OWN/2022-23/P/389 | Expenditures | 400 | 15/03/2023 | OWN/2022-23/C/95 | 26,648 | ||||
10/03/2023 | NRDWSP/2022-23/R/101 | Direct Receipts | 3,450 | 10/03/2023 | OWN/2022-23/P/390 | Expenditures | 200 | 16/03/2023 | OWN/2022-23/C/96 | 16,339 | ||||
10/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 14,856 | 13/03/2023 | OWN/2022-23/P/391 | Expenditures | 209,000 | 17/03/2023 | NRDWSP/2022-23/C/33 | 3,500 | ||||
13/03/2023 | NRDWSP/2022-23/R/102 | Direct Receipts | 700 | 13/03/2023 | OWN/2022-23/P/392 | Expenditures | 94,731 | 21/03/2023 | OWN/2022-23/C/97 | 11,121 | ||||
13/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 7,939 | 13/03/2023 | OWN/2022-23/P/393 | Expenditures | 20,000 | 23/03/2023 | NRDWSP/2022-23/C/34 | 2,700 | ||||
13/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 5,000 | 13/03/2023 | OWN/2022-23/P/394 | Expenditures | 6,600 | 23/03/2023 | OWN/2022-23/C/98 | 13,292 | ||||
13/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 5,412 | 14/03/2023 | OWN/2022-23/P/395 | Expenditures | 300 | 23/03/2023 | OWN/2022-23/C/99 | 14,042 | ||||
13/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 2,500 | 14/03/2023 | OWN/2022-23/P/396 | Expenditures | 300 | 24/03/2023 | OWN/2022-23/C/100 | 25,187 | ||||
14/03/2023 | NRDWSP/2022-23/R/103 | Direct Receipts | 5,040 | 16/03/2023 | OWN/2022-23/P/397 | Expenditures | 200 | 25/03/2023 | OWN/2022-23/C/101 | 22,355 | ||||
14/03/2023 | NRDWSP/2022-23/R/104 | Direct Receipts | 1,000 | 17/03/2023 | NRDWSP/2022-23/P/18 | Expenditures | 42,895 | 27/03/2023 | OWN/2022-23/C/102 | 72,192 | ||||
14/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 3,374 | 23/03/2023 | OWN/2022-23/P/398 | Expenditures | 1,200 | 27/03/2023 | OWN/2022-23/C/103 | 28,774 | ||||
15/03/2023 | NRDWSP/2022-23/R/105 | Direct Receipts | 3,500 | 23/03/2023 | OWN/2022-23/P/399 | Expenditures | 1,200 | 28/03/2023 | OWN/2022-23/C/104 | 20,309 | ||||
15/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 39,187 | 23/03/2023 | OWN/2022-23/P/400 | Expenditures | 1,500 | 28/03/2023 | OWN/2022-23/C/105 | 51,412 | ||||
16/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 3,616 | 23/03/2023 | OWN/2022-23/P/401 | Expenditures | 6,000 | 29/03/2023 | NRDWSP/2022-23/C/35 | 100 | ||||
17/03/2023 | NRDWSP/2022-23/R/106 | Direct Receipts | 700 | 23/03/2023 | OWN/2022-23/P/402 | Expenditures | 6,000 | 29/03/2023 | OWN/2022-23/C/106 | 20,345 | ||||
17/03/2023 | NRDWSP/2022-23/R/107 | Direct Receipts | 20,000 | 23/03/2023 | OWN/2022-23/P/403 | Expenditures | 1,460 | 29/03/2023 | OWN/2022-23/C/107 | 41,774 | ||||
17/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 11,678 | 23/03/2023 | OWN/2022-23/P/404 | Expenditures | 18,000 | 30/03/2023 | OWN/2022-23/C/108 | 33,594 | ||||
20/03/2023 | NRDWSP/2022-23/R/108 | Direct Receipts | 2,000 | 23/03/2023 | OWN/2022-23/P/405 | Expenditures | 1,600 | 30/03/2023 | OWN/2022-23/C/109 | 40,090 | ||||
21/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 672 | 23/03/2023 | OWN/2022-23/P/406 | Expenditures | 2,100 | 31/03/2023 | NRDWSP/2022-23/C/36 | 14,009 | ||||
23/03/2023 | NRDWSP/2022-23/R/109 | Direct Receipts | 4,900 | 23/03/2023 | OWN/2022-23/P/407 | Expenditures | 1,100 | 31/03/2023 | OWN/2022-23/C/110 | 127,930 | ||||
23/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 34,739 | 23/03/2023 | OWN/2022-23/P/408 | Expenditures | 10,824 | 31/03/2023 | OWN/2022-23/C/111 | 81,686 | ||||
23/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 5,000 | 23/03/2023 | OWN/2022-23/P/409 | Expenditures | 1,180 | |||||||
24/03/2023 | NRDWSP/2022-23/R/110 | Direct Receipts | 4,100 | 23/03/2023 | OWN/2022-23/P/410 | Expenditures | 5,000 | |||||||
24/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 44,461 | 23/03/2023 | OWN/2022-23/P/411 | Expenditures | 700 | |||||||
24/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 12,291 | 24/03/2023 | OWN/2022-23/P/412 | Expenditures | 7,800 | |||||||
25/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 37,112 | 24/03/2023 | OWN/2022-23/P/413 | Expenditures | 200 | |||||||
25/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 990 | 24/03/2023 | OWN/2022-23/P/414 | Expenditures | 2,300 | |||||||
27/03/2023 | NRDWSP/2022-23/R/111 | Direct Receipts | 2,800 | 24/03/2023 | OWN/2022-23/P/415 | Expenditures | 270 | |||||||
27/03/2023 | NRDWSP/2022-23/R/112 | Direct Receipts | 300 | 24/03/2023 | OWN/2022-23/P/416 | Expenditures | 600 | |||||||
27/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 112,138 | 24/03/2023 | OWN/2022-23/P/417 | Expenditures | 3,400 | |||||||
28/03/2023 | NRDWSP/2022-23/R/113 | Direct Receipts | 100 | 27/03/2023 | NRDWSP/2022-23/P/19 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 117,690 | 27/03/2023 | OWN/2022-23/P/418 | Expenditures | 25,000 | |||||||
29/03/2023 | NRDWSP/2022-23/R/114 | Direct Receipts | 8,735 | 27/03/2023 | OWN/2022-23/P/419 | Expenditures | 25,000 | |||||||
29/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 112,827 | 27/03/2023 | OWN/2022-23/P/420 | Expenditures | 12,500 | |||||||
30/03/2023 | NRDWSP/2022-23/R/115 | Direct Receipts | 10,009 | 28/03/2023 | OWN/2022-23/P/421 | Expenditures | 1,680 | |||||||
30/03/2023 | NRDWSP/2022-23/R/116 | Direct Receipts | 4,000 | 28/03/2023 | OWN/2022-23/P/422 | Expenditures | 1,195 | |||||||
30/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 76,761 | 28/03/2023 | OWN/2022-23/P/423 | Expenditures | 300 | |||||||
31/03/2023 | NRDWSP/2022-23/R/117 | Direct Receipts | 20,360 | 29/03/2023 | OWN/2022-23/P/424 | Expenditures | 46,073 | |||||||
31/03/2023 | NRDWSP/2022-23/R/118 | Direct Receipts | 1,300 | 29/03/2023 | OWN/2022-23/P/425 | Expenditures | 300 | |||||||
31/03/2023 | NRDWSP/2022-23/R/119 | Direct Receipts | 6,000 | 29/03/2023 | OWN/2022-23/P/426 | Expenditures | 600 | |||||||
31/03/2023 | NRDWSP/2022-23/R/120 | Direct Receipts | 7,200 | 30/03/2023 | OWN/2022-23/P/427 | Expenditures | 500 | |||||||
31/03/2023 | NRDWSP/2022-23/R/121 | Direct Receipts | 46,073 | 30/03/2023 | OWN/2022-23/P/428 | Expenditures | 100 | |||||||
31/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 5 | 31/03/2023 | OWN/2022-23/P/429 | Expenditures | 35,000 | |||||||
31/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 502 | 31/03/2023 | OWN/2022-23/P/430 | Expenditures | 43,826 | |||||||
31/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 5,288,880 | 31/03/2023 | OWN/2022-23/P/431 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 1,843 | 31/03/2023 | OWN/2022-23/P/432 | Expenditures | 5,440 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/433 | Expenditures | 3,768 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/434 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/435 | Expenditures | 175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:03:07 AM. |