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.) |
03/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,472 | 01/08/2022 | NRDWSP/2022-23/P/12 | Expenditures | 103,206 | 03/08/2022 | OWN/2022-23/C/24 | 3,996 | ||||
06/08/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 502 | 01/08/2022 | OWN/2022-23/P/56 | Expenditures | 54,350 | 12/08/2022 | OWN/2022-23/C/25 | 65,859 | ||||
12/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 65,859 | 01/08/2022 | OWN/2022-23/P/57 | Expenditures | 73,500 | 23/08/2022 | NRDWSP/2022-23/C/15 | 130,000 | ||||
23/08/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 130,000 | 01/08/2022 | OWN/2022-23/P/58 | Expenditures | 71,926 | 23/08/2022 | OWN/2022-23/C/26 | 20,524 | ||||
23/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 20,524 | 01/08/2022 | OWN/2022-23/P/59 | Expenditures | 42,608 | 30/08/2022 | OWN/2022-23/C/43 | 13,060 | ||||
30/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 13,060 | 01/08/2022 | OWN/2022-23/P/60 | Expenditures | 20,100 | |||||||
30/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 39,560 | 03/08/2022 | OWN/2022-23/P/101 | Expenditures | 3,476 | |||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/61 | Expenditures | 37,706 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/62 | Expenditures | 15,506 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/63 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/64 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/65 | Expenditures | 158,770 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/66 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/67 | Expenditures | 18,048 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/68 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/69 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/70 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/73 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 23/08/2022 | NRDWSP/2022-23/P/13 | Expenditures | 67,025 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/75 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/76 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/77 | Expenditures | 27,810 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/78 | Expenditures | 203,848 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/79 | Expenditures | 24,870 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/80 | Expenditures | 37,850 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/81 | Expenditures | 155,228 | ||||||||||
Direct Receipts | 29/08/2022 | NRDWSP/2022-23/P/8 | Expenditures | 65,636 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/103 | Expenditures | 17,756 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/82 | Expenditures | 155,228 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/84 | Expenditures | 22,794 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/85 | Expenditures | 265,210 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/86 | Expenditures | 114,146 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/88 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/91 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/92 | Expenditures | 13,310 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/93 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/95 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/102 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/104 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/105 | Expenditures | 9,790 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/106 | Expenditures | 2,256 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/107 | Expenditures | 1,043 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/108 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/109 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/110 | Expenditures | 6,771 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/128 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/129 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:38:36 AM. |