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.) |
01/10/2022 | OWN/2022-23/R/201 | Direct Receipts | 6,113 | 01/10/2022 | OWN/2022-23/P/266 | Expenditures | 2,000 | 10/10/2022 | OWN/2022-23/C/72 | 29,170 | ||||
03/10/2022 | OWN/2022-23/R/202 | Direct Receipts | 1,150 | 01/10/2022 | OWN/2022-23/P/267 | Expenditures | 10,000 | 13/10/2022 | NRDWSP/2022-23/C/35 | 7,200 | ||||
06/10/2022 | OWN/2022-23/R/203 | Direct Receipts | 960 | 06/10/2022 | OWN/2022-23/P/268 | Expenditures | 142,356 | 13/10/2022 | OWN/2022-23/C/73 | 13,864 | ||||
10/10/2022 | NRDWSP/2022-23/R/92 | Direct Receipts | 1,200 | 06/10/2022 | OWN/2022-23/P/269 | Expenditures | 10,000 | 19/10/2022 | OWN/2022-23/C/74 | 71,225 | ||||
11/10/2022 | OWN/2022-23/R/204 | Direct Receipts | 15,042 | 06/10/2022 | OWN/2022-23/P/270 | Expenditures | 9,800 | 20/10/2022 | NRDWSP/2022-23/C/36 | 1,200 | ||||
12/10/2022 | NRDWSP/2022-23/R/93 | Direct Receipts | 6,000 | 06/10/2022 | OWN/2022-23/P/271 | Expenditures | 9,000 | 28/10/2022 | NRDWSP/2022-23/C/37 | 3,500 | ||||
12/10/2022 | OWN/2022-23/R/205 | Direct Receipts | 6,991 | 06/10/2022 | OWN/2022-23/P/272 | Expenditures | 8,750 | 28/10/2022 | OWN/2022-23/C/75 | 44,312 | ||||
13/10/2022 | OWN/2022-23/R/206 | Direct Receipts | 25,740 | 06/10/2022 | OWN/2022-23/P/273 | Expenditures | 7,000 | |||||||
13/10/2022 | OWN/2022-23/R/207 | Direct Receipts | 5,764 | 06/10/2022 | OWN/2022-23/P/275 | Expenditures | 7,000 | |||||||
14/10/2022 | NRDWSP/2022-23/R/94 | Direct Receipts | 1,200 | 06/10/2022 | OWN/2022-23/P/276 | Expenditures | 8,500 | |||||||
14/10/2022 | OWN/2022-23/R/208 | Direct Receipts | 5,269 | 06/10/2022 | OWN/2022-23/P/277 | Expenditures | 15,500 | |||||||
17/10/2022 | OWN/2022-23/R/209 | Direct Receipts | 52,704 | 06/10/2022 | OWN/2022-23/P/291 | Expenditures | 6,250 | |||||||
18/10/2022 | NRDWSP/2022-23/R/95 | Direct Receipts | 600 | 07/10/2022 | OWN/2022-23/P/288 | Expenditures | 40,950 | |||||||
18/10/2022 | OWN/2022-23/R/210 | Direct Receipts | 26,510 | 07/10/2022 | OWN/2022-23/P/289 | Expenditures | 6,000 | |||||||
19/10/2022 | OWN/2022-23/R/211 | Direct Receipts | 1,568 | 07/10/2022 | OWN/2022-23/P/290 | Expenditures | 1,000 | |||||||
20/10/2022 | NRDWSP/2022-23/R/96 | Direct Receipts | 600 | 12/10/2022 | OWN/2022-23/P/281 | Expenditures | 1,200 | |||||||
20/10/2022 | OWN/2022-23/R/212 | Direct Receipts | 49,974 | 14/10/2022 | OWN/2022-23/P/282 | Expenditures | 2,000 | |||||||
21/10/2022 | OWN/2022-23/R/213 | Direct Receipts | 6,481 | 18/10/2022 | OWN/2022-23/P/283 | Expenditures | 1,272 | |||||||
22/10/2022 | OWN/2022-23/R/214 | Direct Receipts | 15,475 | 19/10/2022 | OWN/2022-23/P/284 | Expenditures | 728 | |||||||
25/10/2022 | NRDWSP/2022-23/R/97 | Direct Receipts | 1,800 | 19/10/2022 | OWN/2022-23/P/285 | Expenditures | 20,600 | |||||||
25/10/2022 | OWN/2022-23/R/215 | Direct Receipts | 21,942 | 27/10/2022 | OWN/2022-23/P/286 | Expenditures | 44,800 | |||||||
25/10/2022 | OWN/2022-23/R/216 | Direct Receipts | 250 | 30/10/2022 | OWN/2022-23/P/287 | Expenditures | 590 | |||||||
27/10/2022 | NRDWSP/2022-23/R/98 | Direct Receipts | 2,900 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/217 | Direct Receipts | 19,452 | Expenditures | ||||||||||
28/10/2022 | NRDWSP/2022-23/R/99 | Direct Receipts | 600 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/218 | Direct Receipts | 16,743 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/219 | Direct Receipts | 2,604 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/220 | Direct Receipts | 15,400 | Expenditures | ||||||||||
31/10/2022 | NRDWSP/2022-23/R/100 | Direct Receipts | 600 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/221 | Direct Receipts | 12,356 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:06:49 PM. |