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.) |
03/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 13,858 | 06/10/2022 | NRDWSP/2022-23/P/25 | Expenditures | 4,000 | 03/10/2022 | NRDWSP/2022-23/C/57 | 6,684 | ||||
03/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,038 | 06/10/2022 | OWN/2022-23/P/181 | Expenditures | 161,037 | 03/10/2022 | OWN/2022-23/C/63 | 5,379 | ||||
03/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 9,252 | 06/10/2022 | OWN/2022-23/P/182 | Expenditures | 11,788 | 03/10/2022 | OWN/2022-23/C/64 | 11,000 | ||||
06/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 238 | 06/10/2022 | OWN/2022-23/P/183 | Expenditures | 6,000 | 03/10/2022 | OWN/2022-23/C/65 | 7,744 | ||||
07/10/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 13,550 | 06/10/2022 | OWN/2022-23/P/184 | Expenditures | 8,000 | 06/10/2022 | NRDWSP/2022-23/C/58 | 4,500 | ||||
07/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 2,619 | 06/10/2022 | OWN/2022-23/P/185 | Expenditures | 8,000 | 07/10/2022 | NRDWSP/2022-23/C/59 | 15,038 | ||||
07/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 300 | 07/10/2022 | OWN/2022-23/P/186 | Expenditures | 112,321 | 07/10/2022 | OWN/2022-23/C/68 | 4,000 | ||||
10/10/2022 | NRDWSP/2022-23/R/61 | Direct Receipts | 11,128 | 07/10/2022 | OWN/2022-23/P/187 | Expenditures | 178,838 | 10/10/2022 | NRDWSP/2022-23/C/60 | 3,760 | ||||
10/10/2022 | NRDWSP/2022-23/R/62 | Direct Receipts | 1,054 | 07/10/2022 | OWN/2022-23/P/188 | Expenditures | 13,306 | 10/10/2022 | NRDWSP/2022-23/C/61 | 5,156 | ||||
10/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 2,558 | 07/10/2022 | OWN/2022-23/P/189 | Expenditures | 6,578 | 10/10/2022 | OWN/2022-23/C/69 | 5,000 | ||||
12/10/2022 | NRDWSP/2022-23/R/63 | Direct Receipts | 10,028 | 07/10/2022 | OWN/2022-23/P/190 | Expenditures | 9,689 | 12/10/2022 | NRDWSP/2022-23/C/62 | 12,240 | ||||
17/10/2022 | NRDWSP/2022-23/R/64 | Direct Receipts | 3,420 | 07/10/2022 | OWN/2022-23/P/191 | Expenditures | 11,400 | 18/10/2022 | NRDWSP/2022-23/C/63 | 3,420 | ||||
17/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 6,188 | 07/10/2022 | OWN/2022-23/P/192 | Expenditures | 5,000 | 18/10/2022 | OWN/2022-23/C/70 | 3,045 | ||||
17/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 72 | 07/10/2022 | OWN/2022-23/P/193 | Expenditures | 2,100 | 20/10/2022 | OWN/2022-23/C/71 | 10,097 | ||||
18/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,123 | 07/10/2022 | OWN/2022-23/P/234 | Expenditures | 49.56 | 25/10/2022 | NRDWSP/2022-23/C/64 | 20,116 | ||||
19/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 50 | 10/10/2022 | OWN/2022-23/P/194 | Expenditures | 15,000 | 25/10/2022 | NRDWSP/2022-23/C/65 | 840 | ||||
20/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 11,258 | 14/10/2022 | OWN/2022-23/P/195 | Expenditures | 2,000 | |||||||
25/10/2022 | NRDWSP/2022-23/R/65 | Direct Receipts | 20,956 | 14/10/2022 | OWN/2022-23/P/196 | Expenditures | 2,000 | |||||||
28/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 6,802 | 14/10/2022 | OWN/2022-23/P/197 | Expenditures | 1,800 | |||||||
28/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 276 | 14/10/2022 | OWN/2022-23/P/198 | Expenditures | 2,000 | |||||||
31/10/2022 | NRDWSP/2022-23/R/66 | Direct Receipts | 2,176 | 14/10/2022 | OWN/2022-23/P/199 | Expenditures | 2,000 | |||||||
31/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 750 | 14/10/2022 | OWN/2022-23/P/200 | Expenditures | 1,400 | |||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/201 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/202 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/203 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/204 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/205 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/206 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/207 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/10/2022 | NRDWSP/2022-23/P/26 | Expenditures | 4,902 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/208 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/209 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/210 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/211 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/235 | Expenditures | 6,511 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/236 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/2 | Expenditures | 51,952 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/3 | Expenditures | 95,942 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/4 | Expenditures | 49,670 | ||||||||||
Direct Receipts | 21/10/2022 | NRDWSP/2022-23/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/214 | Expenditures | 161,037 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/215 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/216 | Expenditures | 119,820 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/217 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/218 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/219 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/220 | Expenditures | 11,788 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/221 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/222 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/223 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/224 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/225 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/226 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/227 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/228 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/229 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/230 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/231 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/232 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/5 | Expenditures | 47,961 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/233 | Expenditures | 49.56 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:05:54 AM. |