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.) |
01/08/2022 | OWN/2022-23/R/193 | Direct Receipts | 127,274 | 01/08/2022 | OWN/2022-23/P/134 | Expenditures | 43,000 | 01/08/2022 | NRDWSP/2022-23/C/10 | 20,500 | ||||
01/08/2022 | OWN/2022-23/R/194 | Direct Receipts | 430 | 01/08/2022 | OWN/2022-23/P/135 | Expenditures | 450 | 01/08/2022 | OWN/2022-23/C/19 | 128,124 | ||||
01/08/2022 | OWN/2022-23/R/195 | Direct Receipts | 430 | 03/08/2022 | OWN/2022-23/P/136 | Expenditures | 24,000 | 03/08/2022 | OWN/2022-23/C/20 | 81,170 | ||||
02/08/2022 | OWN/2022-23/R/196 | Direct Receipts | 182 | 03/08/2022 | OWN/2022-23/P/137 | Expenditures | 16,815 | 17/08/2022 | OWN/2022-23/C/21 | 126,044 | ||||
02/08/2022 | OWN/2022-23/R/197 | Direct Receipts | 10 | 03/08/2022 | OWN/2022-23/P/138 | Expenditures | 11,000 | 22/08/2022 | OWN/2022-23/C/22 | 343,689 | ||||
02/08/2022 | OWN/2022-23/R/198 | Direct Receipts | 10 | 03/08/2022 | OWN/2022-23/P/139 | Expenditures | 900 | 25/08/2022 | OWN/2022-23/C/23 | 132,547 | ||||
03/08/2022 | OWN/2022-23/R/199 | Direct Receipts | 83,503 | 03/08/2022 | OWN/2022-23/P/140 | Expenditures | 850 | 26/08/2022 | OWN/2022-23/C/24 | 512,899 | ||||
03/08/2022 | OWN/2022-23/R/200 | Direct Receipts | 50 | 03/08/2022 | OWN/2022-23/P/141 | Expenditures | 2,600 | 30/08/2022 | NRDWSP/2022-23/C/11 | 8,700 | ||||
03/08/2022 | OWN/2022-23/R/201 | Direct Receipts | 50 | 04/08/2022 | OWN/2022-23/P/142 | Expenditures | 1,067 | 30/08/2022 | OWN/2022-23/C/25 | 17,300 | ||||
03/08/2022 | OWN/2022-23/R/202 | Direct Receipts | 10,000 | 05/08/2022 | OWN/2022-23/P/143 | Expenditures | 104,833 | |||||||
03/08/2022 | OWN/2022-23/R/203 | Direct Receipts | 12 | 05/08/2022 | OWN/2022-23/P/144 | Expenditures | 47,960 | |||||||
04/08/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 1,200 | 05/08/2022 | OWN/2022-23/P/145 | Expenditures | 550 | |||||||
04/08/2022 | OWN/2022-23/R/204 | Direct Receipts | 5,098 | 05/08/2022 | OWN/2022-23/P/146 | Expenditures | 1,500 | |||||||
04/08/2022 | OWN/2022-23/R/205 | Direct Receipts | 95 | 08/08/2022 | OWN/2022-23/P/147 | Expenditures | 380 | |||||||
04/08/2022 | OWN/2022-23/R/206 | Direct Receipts | 95 | 08/08/2022 | OWN/2022-23/P/148 | Expenditures | 600 | |||||||
05/08/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 1,000 | 08/08/2022 | OWN/2022-23/P/149 | Expenditures | 900 | |||||||
05/08/2022 | OWN/2022-23/R/207 | Direct Receipts | 1,561 | 12/08/2022 | OWN/2022-23/P/150 | Expenditures | 2,000 | |||||||
05/08/2022 | OWN/2022-23/R/208 | Direct Receipts | 75 | 12/08/2022 | OWN/2022-23/P/151 | Expenditures | 21,500 | |||||||
05/08/2022 | OWN/2022-23/R/209 | Direct Receipts | 75 | 12/08/2022 | OWN/2022-23/P/152 | Expenditures | 26,000 | |||||||
10/08/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 1,200 | 12/08/2022 | OWN/2022-23/P/153 | Expenditures | 7,100 | |||||||
10/08/2022 | OWN/2022-23/R/210 | Direct Receipts | 566 | 12/08/2022 | OWN/2022-23/P/154 | Expenditures | 9,500 | |||||||
10/08/2022 | OWN/2022-23/R/211 | Direct Receipts | 40 | 12/08/2022 | OWN/2022-23/P/155 | Expenditures | 5,000 | |||||||
10/08/2022 | OWN/2022-23/R/212 | Direct Receipts | 40 | 12/08/2022 | OWN/2022-23/P/156 | Expenditures | 5,000 | |||||||
12/08/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 2,400 | 17/08/2022 | OWN/2022-23/P/157 | Expenditures | 25,000 | |||||||
12/08/2022 | OWN/2022-23/R/213 | Direct Receipts | 520 | 17/08/2022 | OWN/2022-23/P/158 | Expenditures | 25,000 | |||||||
12/08/2022 | OWN/2022-23/R/214 | Direct Receipts | 40 | 17/08/2022 | OWN/2022-23/P/159 | Expenditures | 3,000 | |||||||
12/08/2022 | OWN/2022-23/R/215 | Direct Receipts | 40 | 17/08/2022 | OWN/2022-23/P/160 | Expenditures | 340 | |||||||
17/08/2022 | OWN/2022-23/R/216 | Direct Receipts | 124,831 | 17/08/2022 | OWN/2022-23/P/161 | Expenditures | 900 | |||||||
17/08/2022 | OWN/2022-23/R/217 | Direct Receipts | 460 | 17/08/2022 | OWN/2022-23/P/162 | Expenditures | 650 | |||||||
17/08/2022 | OWN/2022-23/R/218 | Direct Receipts | 460 | 22/08/2022 | OWN/2022-23/P/163 | Expenditures | 22,650 | |||||||
17/08/2022 | OWN/2022-23/R/219 | Direct Receipts | 100 | 22/08/2022 | OWN/2022-23/P/164 | Expenditures | 1,700 | |||||||
17/08/2022 | OWN/2022-23/R/220 | Direct Receipts | 235 | 22/08/2022 | OWN/2022-23/P/165 | Expenditures | 9,300 | |||||||
22/08/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 1,200 | 22/08/2022 | OWN/2022-23/P/166 | Expenditures | 1,000 | |||||||
22/08/2022 | OWN/2022-23/R/221 | Direct Receipts | 342,839 | 22/08/2022 | OWN/2022-23/P/167 | Expenditures | 270 | |||||||
22/08/2022 | OWN/2022-23/R/222 | Direct Receipts | 425 | 24/08/2022 | OWN/2022-23/P/168 | Expenditures | 2,000 | |||||||
22/08/2022 | OWN/2022-23/R/223 | Direct Receipts | 425 | 24/08/2022 | OWN/2022-23/P/169 | Expenditures | 900 | |||||||
23/08/2022 | OWN/2022-23/R/224 | Direct Receipts | 6,408 | 24/08/2022 | OWN/2022-23/P/170 | Expenditures | 950 | |||||||
23/08/2022 | OWN/2022-23/R/225 | Direct Receipts | 90 | 25/08/2022 | OWN/2022-23/P/171 | Expenditures | 48,000 | |||||||
23/08/2022 | OWN/2022-23/R/226 | Direct Receipts | 90 | 25/08/2022 | OWN/2022-23/P/173 | Expenditures | 24,000 | |||||||
23/08/2022 | OWN/2022-23/R/227 | Direct Receipts | 60 | 25/08/2022 | OWN/2022-23/P/174 | Expenditures | 12,000 | |||||||
24/08/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 500 | 25/08/2022 | OWN/2022-23/P/175 | Expenditures | 26,000 | |||||||
24/08/2022 | OWN/2022-23/R/228 | Direct Receipts | 27,854 | 25/08/2022 | OWN/2022-23/P/176 | Expenditures | 7,500 | |||||||
24/08/2022 | OWN/2022-23/R/229 | Direct Receipts | 200 | 25/08/2022 | OWN/2022-23/P/177 | Expenditures | 24,000 | |||||||
24/08/2022 | OWN/2022-23/R/230 | Direct Receipts | 200 | 25/08/2022 | OWN/2022-23/P/178 | Expenditures | 15,000 | |||||||
25/08/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 1,200 | 25/08/2022 | OWN/2022-23/P/179 | Expenditures | 4,500 | |||||||
25/08/2022 | OWN/2022-23/R/231 | Direct Receipts | 136,135 | 25/08/2022 | OWN/2022-23/P/180 | Expenditures | 9,000 | |||||||
25/08/2022 | OWN/2022-23/R/232 | Direct Receipts | 330 | 25/08/2022 | OWN/2022-23/P/208 | Expenditures | 108,000 | |||||||
25/08/2022 | OWN/2022-23/R/233 | Direct Receipts | 330 | 26/08/2022 | OWN/2022-23/P/181 | Expenditures | 217,452 | |||||||
26/08/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 2,400 | 26/08/2022 | OWN/2022-23/P/182 | Expenditures | 43,630 | |||||||
26/08/2022 | OWN/2022-23/R/234 | Direct Receipts | 518,746 | 26/08/2022 | OWN/2022-23/P/183 | Expenditures | 26,000 | |||||||
26/08/2022 | OWN/2022-23/R/235 | Direct Receipts | 910 | 26/08/2022 | OWN/2022-23/P/184 | Expenditures | 15,000 | |||||||
26/08/2022 | OWN/2022-23/R/236 | Direct Receipts | 910 | 26/08/2022 | OWN/2022-23/P/185 | Expenditures | 15,000 | |||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/186 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/187 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/188 | Expenditures | 17,409 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/189 | Expenditures | 24,680 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/190 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/191 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/192 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/193 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/194 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/195 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/196 | Expenditures | 9,234 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/197 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/198 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/199 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/200 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/201 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/202 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/203 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/204 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/205 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/206 | Expenditures | 2,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:15:35 AM. |