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.) |
01/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 6,303 | 02/09/2022 | OWN/2022-23/P/157 | Expenditures | 11,200 | 01/09/2022 | NRDWSP/2022-23/C/43 | 9,030 | ||||
01/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 5,545 | 02/09/2022 | OWN/2022-23/P/158 | Expenditures | 3,000 | 01/09/2022 | OWN/2022-23/C/46 | 7,801 | ||||
02/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 7,336 | 02/09/2022 | OWN/2022-23/P/179 | Expenditures | 49.56 | 06/09/2022 | OWN/2022-23/C/47 | 10,590 | ||||
06/09/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 32,819 | 08/09/2022 | OWN/2022-23/P/159 | Expenditures | 3,000 | 07/09/2022 | NRDWSP/2022-23/C/44 | 32,819 | ||||
06/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 3,451 | 08/09/2022 | OWN/2022-23/P/160 | Expenditures | 3,100 | 07/09/2022 | NRDWSP/2022-23/C/45 | 1,050 | ||||
07/09/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 2,730 | 08/09/2022 | OWN/2022-23/P/161 | Expenditures | 5,200 | 07/09/2022 | OWN/2022-23/C/61 | 3,500 | ||||
07/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,500,000 | 08/09/2022 | OWN/2022-23/P/162 | Expenditures | 1,000 | 12/09/2022 | NRDWSP/2022-23/C/46 | 1,680 | ||||
07/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 738 | 08/09/2022 | OWN/2022-23/P/163 | Expenditures | 1,902 | 12/09/2022 | OWN/2022-23/C/48 | 10,230 | ||||
08/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 4,721 | 08/09/2022 | OWN/2022-23/P/164 | Expenditures | 1,405,500 | 13/09/2022 | NRDWSP/2022-23/C/47 | 10,246 | ||||
09/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 4,435 | 15/09/2022 | OWN/2022-23/P/165 | Expenditures | 242,931 | 15/09/2022 | OWN/2022-23/C/55 | 8,255 | ||||
12/09/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 1,160 | 21/09/2022 | OWN/2022-23/P/166 | Expenditures | 22,400 | 15/09/2022 | OWN/2022-23/C/56 | 9,522 | ||||
12/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 3,913 | 21/09/2022 | OWN/2022-23/P/167 | Expenditures | 29.5 | 19/09/2022 | NRDWSP/2022-23/C/56 | 3,000 | ||||
13/09/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 9,086 | 23/09/2022 | OWN/2022-23/P/168 | Expenditures | 16,790 | 19/09/2022 | OWN/2022-23/C/49 | 17,420 | ||||
13/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 2,403 | 23/09/2022 | OWN/2022-23/P/169 | Expenditures | 280 | 20/09/2022 | NRDWSP/2022-23/C/48 | 13,862 | ||||
13/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 285 | 23/09/2022 | OWN/2022-23/P/170 | Expenditures | 9,141 | 20/09/2022 | OWN/2022-23/C/50 | 3,233 | ||||
14/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,923 | 27/09/2022 | OWN/2022-23/P/171 | Expenditures | 3,000 | 21/09/2022 | NRDWSP/2022-23/C/49 | 17,122 | ||||
14/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 224 | 27/09/2022 | OWN/2022-23/P/172 | Expenditures | 3,000 | 21/09/2022 | OWN/2022-23/C/51 | 14,800 | ||||
15/09/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 16,862 | 27/09/2022 | OWN/2022-23/P/173 | Expenditures | 744 | 22/09/2022 | NRDWSP/2022-23/C/50 | 3,840 | ||||
15/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 24,906 | 27/09/2022 | OWN/2022-23/P/174 | Expenditures | 3,500 | 22/09/2022 | NRDWSP/2022-23/C/51 | 1,050 | ||||
16/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 2,034 | 27/09/2022 | OWN/2022-23/P/175 | Expenditures | 7,800 | 22/09/2022 | OWN/2022-23/C/52 | 9,930 | ||||
19/09/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 10,437 | 30/09/2022 | NRDWSP/2022-23/P/23 | Expenditures | 98,483 | 23/09/2022 | NRDWSP/2022-23/C/52 | 5,030 | ||||
19/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 3,233 | 30/09/2022 | NRDWSP/2022-23/P/24 | Expenditures | 20,530 | 26/09/2022 | OWN/2022-23/C/53 | 9,000 | ||||
19/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 250 | 30/09/2022 | OWN/2022-23/P/176 | Expenditures | 28,800 | 27/09/2022 | NRDWSP/2022-23/C/53 | 9,478 | ||||
20/09/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 7,125 | 30/09/2022 | OWN/2022-23/P/177 | Expenditures | 114,636 | 27/09/2022 | OWN/2022-23/C/54 | 4,124 | ||||
20/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 14,796 | 30/09/2022 | OWN/2022-23/P/178 | Expenditures | 16,540 | 28/09/2022 | OWN/2022-23/C/57 | 13,000 | ||||
21/09/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 3,360 | Expenditures | 28/09/2022 | OWN/2022-23/C/58 | 76,385 | |||||||
21/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 9,925 | Expenditures | 29/09/2022 | NRDWSP/2022-23/C/54 | 18,493 | |||||||
21/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 50 | Expenditures | 29/09/2022 | NRDWSP/2022-23/C/55 | 1,192 | |||||||
22/09/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 6,230 | Expenditures | 29/09/2022 | OWN/2022-23/C/59 | 11,700 | |||||||
22/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 11,972 | Expenditures | 29/09/2022 | OWN/2022-23/C/60 | 3,102 | |||||||
26/09/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 10,528 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 6,114 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 44 | Expenditures | ||||||||||
28/09/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 18,493 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 87,124 | Expenditures | ||||||||||
29/09/2022 | NRDWSP/2022-23/R/58 | Direct Receipts | 12,376 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 20,462 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 1,488 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 9,168 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:57:19 PM. |