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/36 | Direct Receipts | 215,134 | 01/10/2022 | OWN/2022-23/P/21 | Expenditures | 28,579 | 04/10/2022 | NRDWSP/2022-23/C/5 | 229,070 | ||||
02/10/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 1,200 | 03/10/2022 | NRDWSP/2022-23/P/11 | Expenditures | 110,017 | 04/10/2022 | OWN/2022-23/C/8 | 673,490 | ||||
02/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 9,950 | 03/10/2022 | OWN/2022-23/P/22 | Expenditures | 250,605 | 17/10/2022 | NRDWSP/2022-23/C/6 | 93,370 | ||||
03/10/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 14,090 | 04/10/2022 | NRDWSP/2022-23/P/12 | Expenditures | 13,800 | 17/10/2022 | OWN/2022-23/C/9 | 160,030 | ||||
03/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 11,438 | 04/10/2022 | OWN/2022-23/P/23 | Expenditures | 55,161 | 31/10/2022 | NRDWSP/2022-23/C/7 | 44,500 | ||||
04/10/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 13,200 | 14/10/2022 | NRDWSP/2022-23/P/14 | Expenditures | 3,439 | 31/10/2022 | NRDWSP/2022-23/C/8 | 3,600 | ||||
04/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 59,076 | 14/10/2022 | OWN/2022-23/P/25 | Expenditures | 248,842 | 31/10/2022 | OWN/2022-23/C/10 | 98,970 | ||||
05/10/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 2,400 | 14/10/2022 | OWN/2022-23/P/26 | Expenditures | 4 | 31/10/2022 | OWN/2022-23/C/11 | 4,076 | ||||
05/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 18,221 | 14/10/2022 | OWN/2022-23/P/27 | Expenditures | 52,925 | |||||||
06/10/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 50,968 | 28/10/2022 | NRDWSP/2022-23/P/17 | Expenditures | 15,440 | |||||||
06/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 50,136 | Expenditures | ||||||||||
07/10/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 29,200 | Expenditures | ||||||||||
07/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 63,470 | Expenditures | ||||||||||
10/10/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 28,600 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 194,250 | Expenditures | ||||||||||
11/10/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 17,900 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 31,850 | Expenditures | ||||||||||
12/10/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 3,800 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 30,374 | Expenditures | ||||||||||
13/10/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 6,100 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 92,798 | Expenditures | ||||||||||
14/10/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 4,080 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 7,745 | Expenditures | ||||||||||
15/10/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 2,525 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 11,434 | Expenditures | ||||||||||
17/10/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 13,212 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 14,465 | Expenditures | ||||||||||
18/10/2022 | NRDWSP/2022-23/R/58 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 8,260 | Expenditures | ||||||||||
19/10/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 1,700 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,296 | Expenditures | ||||||||||
20/10/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 18,468 | Expenditures | ||||||||||
21/10/2022 | NRDWSP/2022-23/R/61 | Direct Receipts | 13,200 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 19,347 | Expenditures | ||||||||||
25/10/2022 | NRDWSP/2022-23/R/62 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 18,842 | Expenditures | ||||||||||
27/10/2022 | NRDWSP/2022-23/R/63 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 12,461 | Expenditures | ||||||||||
28/10/2022 | NRDWSP/2022-23/R/64 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 13,973 | Expenditures | ||||||||||
29/10/2022 | NRDWSP/2022-23/R/65 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 9,172 | Expenditures | ||||||||||
31/10/2022 | NRDWSP/2022-23/R/66 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 9,088 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:43:01 PM. |