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.) |
03/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 90,211 | 04/01/2023 | OWN/2022-23/P/184 | Expenditures | 3,000 | 03/01/2023 | OWN/2022-23/C/105 | 90,211 | ||||
04/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 10,627 | 04/01/2023 | OWN/2022-23/P/185 | Expenditures | 40,280 | 04/01/2023 | OWN/2022-23/C/106 | 10,627 | ||||
05/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 114,698 | 04/01/2023 | OWN/2022-23/P/186 | Expenditures | 12,760 | 05/01/2023 | OWN/2022-23/C/107 | 114,698 | ||||
06/01/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 8,880 | 04/01/2023 | OWN/2022-23/P/187 | Expenditures | 57,909 | 06/01/2023 | NRDWSP/2022-23/C/41 | 6,000 | ||||
06/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 22,380 | 04/01/2023 | OWN/2022-23/P/188 | Expenditures | 2,800 | 06/01/2023 | NRDWSP/2022-23/C/42 | 2,880 | ||||
07/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 31,530 | 04/01/2023 | OWN/2022-23/P/189 | Expenditures | 310,456 | 06/01/2023 | OWN/2022-23/C/85 | 22,380 | ||||
09/01/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 2,500 | 04/01/2023 | OWN/2022-23/P/190 | Expenditures | 27,400 | 07/01/2023 | OWN/2022-23/C/86 | 31,530 | ||||
09/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 3,996 | 04/01/2023 | OWN/2022-23/P/192 | Expenditures | 18,000 | 09/01/2023 | NRDWSP/2022-23/C/43 | 2,500 | ||||
10/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 37,500 | 04/01/2023 | OWN/2022-23/P/193 | Expenditures | 10,000 | 09/01/2023 | OWN/2022-23/C/87 | 3,996 | ||||
11/01/2023 | NRDWSP/2022-23/R/40 | Direct Receipts | 50,000 | 04/01/2023 | OWN/2022-23/P/210 | Expenditures | 30,000 | 10/01/2023 | OWN/2022-23/C/88 | 37,500 | ||||
11/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 268,841 | 06/01/2023 | NRDWSP/2022-23/P/16 | Expenditures | 8,950 | 11/01/2023 | OWN/2022-23/C/89 | 268,841 | ||||
12/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 26,144 | 06/01/2023 | OWN/2022-23/P/194 | Expenditures | 1,000 | 12/01/2023 | OWN/2022-23/C/90 | 26,144 | ||||
13/01/2023 | NRDWSP/2022-23/R/32 | Direct Receipts | 5,220 | 10/01/2023 | OWN/2022-23/P/195 | Expenditures | 50,000 | 13/01/2023 | NRDWSP/2022-23/C/45 | 5,220 | ||||
13/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 129,555 | 10/01/2023 | OWN/2022-23/P/196 | Expenditures | 8,550 | 13/01/2023 | OWN/2022-23/C/91 | 129,555 | ||||
16/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 32,368 | 11/01/2023 | NRDWSP/2022-23/P/17 | Expenditures | 76,186 | 16/01/2023 | OWN/2022-23/C/92 | 32,368 | ||||
17/01/2023 | NRDWSP/2022-23/R/33 | Direct Receipts | 8,620 | 11/01/2023 | NRDWSP/2022-23/P/18 | Expenditures | 68,398 | 17/01/2023 | NRDWSP/2022-23/C/46 | 7,900 | ||||
17/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 130,335 | 12/01/2023 | OWN/2022-23/P/197 | Expenditures | 49,050 | 17/01/2023 | NRDWSP/2022-23/C/47 | 720 | ||||
19/01/2023 | NRDWSP/2022-23/R/34 | Direct Receipts | 720 | 12/01/2023 | OWN/2022-23/P/198 | Expenditures | 14,935 | 17/01/2023 | OWN/2022-23/C/93 | 130,335 | ||||
19/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 48,637 | 12/01/2023 | OWN/2022-23/P/199 | Expenditures | 14,945 | 19/01/2023 | NRDWSP/2022-23/C/48 | 720 | ||||
20/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 31,267 | 12/01/2023 | OWN/2022-23/P/200 | Expenditures | 7,500 | 19/01/2023 | OWN/2022-23/C/94 | 48,637 | ||||
21/01/2023 | NRDWSP/2022-23/R/35 | Direct Receipts | 360 | 12/01/2023 | OWN/2022-23/P/201 | Expenditures | 77,000 | 20/01/2023 | OWN/2022-23/C/95 | 31,267 | ||||
21/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 14,630 | 12/01/2023 | OWN/2022-23/P/202 | Expenditures | 37,698 | 21/01/2023 | NRDWSP/2022-23/C/49 | 360 | ||||
21/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 360 | 12/01/2023 | OWN/2022-23/P/203 | Expenditures | 23,700 | 21/01/2023 | OWN/2022-23/C/96 | 14,630 | ||||
22/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 10,344 | 15/01/2023 | OWN/2022-23/P/204 | Expenditures | 48,805 | 22/01/2023 | OWN/2022-23/C/98 | 10,344 | ||||
22/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 360 | 15/01/2023 | OWN/2022-23/P/205 | Expenditures | 20,400 | 23/01/2023 | NRDWSP/2022-23/C/50 | 2,400 | ||||
23/01/2023 | NRDWSP/2022-23/R/36 | Direct Receipts | 2,400 | 15/01/2023 | OWN/2022-23/P/206 | Expenditures | 147,350 | 23/01/2023 | OWN/2022-23/C/100 | 51,944 | ||||
23/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 51,944 | 15/01/2023 | OWN/2022-23/P/207 | Expenditures | 10,470 | 24/01/2023 | OWN/2022-23/C/101 | 226,930 | ||||
24/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 226,930 | 18/01/2023 | OWN/2022-23/P/156 | Expenditures | 21,000 | 27/01/2023 | NRDWSP/2022-23/C/51 | 3,000 | ||||
27/01/2023 | NRDWSP/2022-23/R/37 | Direct Receipts | 10,060 | 18/01/2023 | OWN/2022-23/P/157 | Expenditures | 28,000 | 27/01/2023 | NRDWSP/2022-23/C/52 | 7,060 | ||||
27/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 169,667 | 18/01/2023 | OWN/2022-23/P/158 | Expenditures | 23,600 | 27/01/2023 | OWN/2022-23/C/102 | 169,667 | ||||
28/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 2,260 | 18/01/2023 | OWN/2022-23/P/159 | Expenditures | 2,800 | 28/01/2023 | OWN/2022-23/C/108 | 2,260 | ||||
29/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 2,260 | 18/01/2023 | OWN/2022-23/P/160 | Expenditures | 25,200 | 30/01/2023 | NRDWSP/2022-23/C/53 | 720 | ||||
30/01/2023 | NRDWSP/2022-23/R/38 | Direct Receipts | 720 | 18/01/2023 | OWN/2022-23/P/161 | Expenditures | 98,430 | 31/01/2023 | NRDWSP/2022-23/C/54 | 3,000 | ||||
30/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 20,072 | 18/01/2023 | OWN/2022-23/P/162 | Expenditures | 5,600 | 31/01/2023 | NRDWSP/2022-23/C/55 | 3,960 | ||||
31/01/2023 | NRDWSP/2022-23/R/39 | Direct Receipts | 6,960 | 18/01/2023 | OWN/2022-23/P/163 | Expenditures | 31,962 | 31/01/2023 | OWN/2022-23/C/109 | 42,454 | ||||
31/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 42,454 | 18/01/2023 | OWN/2022-23/P/164 | Expenditures | 22,400 | |||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/165 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/166 | Expenditures | 17,350 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/209 | Expenditures | 472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:45:31 AM. |