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.) |
07/10/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 6,660 | 03/10/2022 | OWN/2022-23/P/175 | Expenditures | 119,341 | |||||||
07/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 6,374 | 03/10/2022 | OWN/2022-23/P/176 | Expenditures | 6,544 | |||||||
10/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 7,830 | 03/10/2022 | OWN/2022-23/P/177 | Expenditures | 6,500 | |||||||
13/10/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 632 | 03/10/2022 | OWN/2022-23/P/304 | Expenditures | 36,580 | |||||||
13/10/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 1,440 | 04/10/2022 | OWN/2022-23/P/178 | Expenditures | 8,490 | |||||||
13/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 560 | 06/10/2022 | OWN/2022-23/P/179 | Expenditures | 38,140 | |||||||
13/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 6,662 | 07/10/2022 | OWN/2022-23/P/180 | Expenditures | 360 | |||||||
20/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,050 | 07/10/2022 | OWN/2022-23/P/181 | Expenditures | 35,020 | |||||||
28/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 16,570 | 07/10/2022 | OWN/2022-23/P/182 | Expenditures | 34,890 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/202 | Expenditures | 79,600 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/203 | Expenditures | 3,925 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/204 | Expenditures | 43,890 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/205 | Expenditures | 48,780 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/303 | Expenditures | 20,810 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/206 | Expenditures | 47,450 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/207 | Expenditures | 42,110 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/209 | Expenditures | 49,890 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/210 | Expenditures | 210 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/211 | Expenditures | 31,350 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/212 | Expenditures | 23,415 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/213 | Expenditures | 148,904 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/214 | Expenditures | 290,274 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/215 | Expenditures | 88,250 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/216 | Expenditures | 52,950 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/217 | Expenditures | 49,410 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/218 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/219 | Expenditures | 118,333 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/220 | Expenditures | 6,544 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/221 | Expenditures | 2,302 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/222 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/223 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/224 | Expenditures | 77,998 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/225 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 21/10/2022 | NRDWSP/2022-23/P/10 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/226 | Expenditures | 57,120 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/227 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/228 | Expenditures | 349,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/229 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/230 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/305 | Expenditures | 324,900 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/306 | Expenditures | 1 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/231 | Expenditures | 37,890 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/232 | Expenditures | 38,010 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/233 | Expenditures | 105,990 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/234 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/235 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/236 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/302 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/237 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/243 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/244 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/245 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/246 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/247 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/248 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/249 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/250 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/251 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/252 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/253 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/254 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/256 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/257 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/258 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/259 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/260 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/261 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/262 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/263 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/264 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/265 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/266 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/267 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/268 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/269 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/270 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/307 | Expenditures | 14,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:11:07 PM. |