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.) |
01/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 98 | 05/12/2022 | OWN/2022-23/P/258 | Expenditures | 95,322 | 02/12/2022 | NRDWSP/2022-23/C/81 | 6,640 | ||||
02/12/2022 | NRDWSP/2022-23/R/80 | Direct Receipts | 960 | 05/12/2022 | OWN/2022-23/P/259 | Expenditures | 8,838 | 05/12/2022 | OWN/2022-23/C/84 | 8,577 | ||||
02/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 6,530 | 05/12/2022 | OWN/2022-23/P/260 | Expenditures | 8,357 | 06/12/2022 | NRDWSP/2022-23/C/82 | 4,010 | ||||
02/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 2,047 | 05/12/2022 | OWN/2022-23/P/261 | Expenditures | 9,150 | 06/12/2022 | OWN/2022-23/C/85 | 5,380 | ||||
02/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 50 | 05/12/2022 | OWN/2022-23/P/262 | Expenditures | 2,350 | 08/12/2022 | OWN/2022-23/C/86 | 21,815 | ||||
05/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 1,187 | 05/12/2022 | OWN/2022-23/P/263 | Expenditures | 8,000 | 12/12/2022 | OWN/2022-23/C/87 | 19,480 | ||||
05/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 4,190 | 05/12/2022 | OWN/2022-23/P/264 | Expenditures | 6,000 | 12/12/2022 | OWN/2022-23/C/88 | 13,471 | ||||
06/12/2022 | NRDWSP/2022-23/R/81 | Direct Receipts | 4,008 | 05/12/2022 | OWN/2022-23/P/265 | Expenditures | 5,000 | 13/12/2022 | OWN/2022-23/C/89 | 7,512 | ||||
06/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 4,260 | 05/12/2022 | OWN/2022-23/P/266 | Expenditures | 7,800 | 13/12/2022 | OWN/2022-23/C/90 | 8,096 | ||||
06/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 4,301 | 06/12/2022 | OWN/2022-23/P/267 | Expenditures | 7,200 | 13/12/2022 | OWN/2022-23/C/91 | 6,700 | ||||
07/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 8,849 | 06/12/2022 | OWN/2022-23/P/268 | Expenditures | 10,000 | 14/12/2022 | NRDWSP/2022-23/C/83 | 13,560 | ||||
08/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 13,449 | 08/12/2022 | OWN/2022-23/P/269 | Expenditures | 5,000 | 14/12/2022 | OWN/2022-23/C/92 | 24,722 | ||||
12/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 36,153 | 13/12/2022 | OWN/2022-23/P/270 | Expenditures | 56,788 | 15/12/2022 | OWN/2022-23/C/93 | 12,500 | ||||
12/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 95 | 13/12/2022 | OWN/2022-23/P/271 | Expenditures | 7,000 | 16/12/2022 | NRDWSP/2022-23/C/84 | 4,288 | ||||
13/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 13,257 | 13/12/2022 | OWN/2022-23/P/272 | Expenditures | 8,000 | 16/12/2022 | OWN/2022-23/C/94 | 4,417 | ||||
13/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 2,191 | 13/12/2022 | OWN/2022-23/P/273 | Expenditures | 940 | 19/12/2022 | OWN/2022-23/C/95 | 62,000 | ||||
14/12/2022 | NRDWSP/2022-23/R/82 | Direct Receipts | 16,375 | 14/12/2022 | OWN/2022-23/P/275 | Expenditures | 32,556 | 20/12/2022 | NRDWSP/2022-23/C/86 | 4,656 | ||||
14/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 31,367 | 14/12/2022 | OWN/2022-23/P/276 | Expenditures | 16,276 | 20/12/2022 | OWN/2022-23/C/96 | 4,183 | ||||
14/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,995 | 14/12/2022 | OWN/2022-23/P/277 | Expenditures | 32,556 | 21/12/2022 | NRDWSP/2022-23/C/87 | 9,074 | ||||
15/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 2,365 | 14/12/2022 | OWN/2022-23/P/278 | Expenditures | 12,600 | 21/12/2022 | OWN/2022-23/C/97 | 12,150 | ||||
16/12/2022 | NRDWSP/2022-23/R/83 | Direct Receipts | 4,288 | 14/12/2022 | OWN/2022-23/P/289 | Expenditures | 16,276 | 22/12/2022 | OWN/2022-23/C/98 | 16,850 | ||||
16/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 5,562 | 15/12/2022 | OWN/2022-23/P/279 | Expenditures | 14,950 | 23/12/2022 | OWN/2022-23/C/100 | 2,632 | ||||
19/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 61,590 | 15/12/2022 | OWN/2022-23/P/280 | Expenditures | 37,849 | 23/12/2022 | OWN/2022-23/C/101 | 18,244 | ||||
19/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 2,443 | 15/12/2022 | OWN/2022-23/P/281 | Expenditures | 8,000 | 23/12/2022 | OWN/2022-23/C/99 | 13,300 | ||||
20/12/2022 | NRDWSP/2022-23/R/84 | Direct Receipts | 5,856 | 16/12/2022 | NRDWSP/2022-23/P/31 | Expenditures | 4,000 | 29/12/2022 | NRDWSP/2022-23/C/88 | 2,316 | ||||
20/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 1,654 | 16/12/2022 | OWN/2022-23/P/282 | Expenditures | 8,000 | 30/12/2022 | NRDWSP/2022-23/C/89 | 6,808 | ||||
20/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 2,529 | 21/12/2022 | OWN/2022-23/P/283 | Expenditures | 66,400 | 30/12/2022 | NRDWSP/2022-23/C/90 | 1,200 | ||||
21/12/2022 | NRDWSP/2022-23/R/85 | Direct Receipts | 9,074 | 23/12/2022 | OWN/2022-23/P/284 | Expenditures | 3,500 | 30/12/2022 | OWN/2022-23/C/102 | 8,242 | ||||
21/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 12,568 | 23/12/2022 | OWN/2022-23/P/285 | Expenditures | 3,900 | |||||||
21/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 8,179 | 23/12/2022 | OWN/2022-23/P/286 | Expenditures | 7,800 | |||||||
21/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 525 | 23/12/2022 | OWN/2022-23/P/287 | Expenditures | 10,000 | |||||||
22/12/2022 | NRDWSP/2022-23/R/86 | Direct Receipts | 4,172 | 27/12/2022 | OWN/2022-23/P/288 | Expenditures | 10,245 | |||||||
22/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 6,972 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 552 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 33,264 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 7,082 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 5,105 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 6,625 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/87 | Direct Receipts | 7,397 | Expenditures | ||||||||||
30/12/2022 | NRDWSP/2022-23/R/88 | Direct Receipts | 8,008 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 4,859 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 3,918 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:30:51 PM. |