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.) |
02/08/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 1,650 | 01/08/2022 | OWN/2022-23/P/145 | Expenditures | 40,000 | 02/08/2022 | OWN/2022-23/C/19 | 102,645 | ||||
02/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 213,537 | 02/08/2022 | OWN/2022-23/P/146 | Expenditures | 21,908 | 02/08/2022 | OWN/2022-23/C/20 | 105,033 | ||||
04/08/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 2,400 | 02/08/2022 | OWN/2022-23/P/147 | Expenditures | 1,354 | 06/08/2022 | OWN/2022-23/C/21 | 1,691 | ||||
04/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 64,623 | 02/08/2022 | OWN/2022-23/P/148 | Expenditures | 5,000 | 06/08/2022 | OWN/2022-23/C/22 | 29,962 | ||||
06/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 32,290 | 02/08/2022 | OWN/2022-23/P/149 | Expenditures | 10,000 | 10/08/2022 | OWN/2022-23/C/23 | 19,400 | ||||
08/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 34,859 | 02/08/2022 | OWN/2022-23/P/150 | Expenditures | 5,859 | 10/08/2022 | OWN/2022-23/C/24 | 89,325 | ||||
10/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 108,725 | 04/08/2022 | OWN/2022-23/P/151 | Expenditures | 5,290 | 30/08/2022 | OWN/2022-23/C/25 | 515,612 | ||||
11/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 4,531 | 04/08/2022 | OWN/2022-23/P/152 | Expenditures | 11 | |||||||
12/08/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 5,760 | 06/08/2022 | NRDWSP/2022-23/P/9 | Expenditures | 20,775 | |||||||
12/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 23,296 | 06/08/2022 | OWN/2022-23/P/153 | Expenditures | 300,000 | |||||||
17/08/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 4,050 | 06/08/2022 | OWN/2022-23/P/154 | Expenditures | 46,440 | |||||||
17/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 71,136 | 06/08/2022 | OWN/2022-23/P/155 | Expenditures | 637 | |||||||
18/08/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 3,600 | 08/08/2022 | OWN/2022-23/P/157 | Expenditures | 549 | |||||||
18/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 61,669 | 10/08/2022 | OWN/2022-23/P/158 | Expenditures | 11,952 | |||||||
19/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 15,000 | 10/08/2022 | OWN/2022-23/P/159 | Expenditures | 122,025 | |||||||
20/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 18,001 | 10/08/2022 | OWN/2022-23/P/160 | Expenditures | 110,667 | |||||||
20/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 12,000 | 10/08/2022 | OWN/2022-23/P/161 | Expenditures | 5,900 | |||||||
22/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,681 | 10/08/2022 | OWN/2022-23/P/162 | Expenditures | 6,880 | |||||||
23/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 15,200 | 10/08/2022 | OWN/2022-23/P/163 | Expenditures | 17,240 | |||||||
25/08/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 1,350 | 10/08/2022 | OWN/2022-23/P/164 | Expenditures | 11,000 | |||||||
25/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 162,934 | 11/08/2022 | OWN/2022-23/P/165 | Expenditures | 223 | |||||||
25/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 10,000 | 12/08/2022 | OWN/2022-23/P/166 | Expenditures | 36,379 | |||||||
27/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,076 | 17/08/2022 | OWN/2022-23/P/167 | Expenditures | 40,576 | |||||||
29/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 36,975 | 18/08/2022 | OWN/2022-23/P/168 | Expenditures | 6,048 | |||||||
30/08/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 1,350 | 18/08/2022 | OWN/2022-23/P/169 | Expenditures | 5,000 | |||||||
30/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 517,116 | 18/08/2022 | OWN/2022-23/P/170 | Expenditures | 100,000 | |||||||
31/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 12,798 | 18/08/2022 | OWN/2022-23/P/171 | Expenditures | 10,785 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/172 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/173 | Expenditures | 9,162 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/174 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/175 | Expenditures | 81 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/176 | Expenditures | 50,100 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/177 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/178 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/179 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/180 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/181 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/182 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/183 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/184 | Expenditures | 26,314 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/185 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/186 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/187 | Expenditures | 1,554 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/188 | Expenditures | 152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:35:36 PM. |