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.) |
06/10/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 4,520 | 04/10/2022 | OWN/2022-23/P/152 | Expenditures | 402,433 | 06/10/2022 | NRDWSP/2022-23/C/17 | 4,300 | ||||
12/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 12,624 | 04/10/2022 | OWN/2022-23/P/153 | Expenditures | 5,000 | 12/10/2022 | OWN/2022-23/C/53 | 10,000 | ||||
12/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 578 | 04/10/2022 | OWN/2022-23/P/154 | Expenditures | 5,000 | 13/10/2022 | OWN/2022-23/C/54 | 5,782 | ||||
12/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 578 | 04/10/2022 | OWN/2022-23/P/155 | Expenditures | 6,670 | 18/10/2022 | OWN/2022-23/C/55 | 1,320 | ||||
13/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 2,137 | 04/10/2022 | OWN/2022-23/P/156 | Expenditures | 3,335 | 19/10/2022 | OWN/2022-23/C/56 | 13,900 | ||||
13/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 75 | 04/10/2022 | OWN/2022-23/P/157 | Expenditures | 14,233 | 20/10/2022 | NRDWSP/2022-23/C/18 | 600 | ||||
13/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 75 | 04/10/2022 | OWN/2022-23/P/158 | Expenditures | 750 | 20/10/2022 | OWN/2022-23/C/61 | 4,539,384 | ||||
13/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 900 | 04/10/2022 | OWN/2022-23/P/159 | Expenditures | 4,000 | 28/10/2022 | OWN/2022-23/C/57 | 700 | ||||
19/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 14,935 | 04/10/2022 | OWN/2022-23/P/160 | Expenditures | 72,710 | 28/10/2022 | OWN/2022-23/C/58 | 3,092 | ||||
19/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 390 | 04/10/2022 | OWN/2022-23/P/161 | Expenditures | 8,133 | 31/10/2022 | OWN/2022-23/C/59 | 800 | ||||
19/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 390 | 11/10/2022 | OWN/2022-23/P/162 | Expenditures | 190,347 | |||||||
19/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 150 | 11/10/2022 | OWN/2022-23/P/163 | Expenditures | 228,950 | |||||||
20/10/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 600 | 11/10/2022 | OWN/2022-23/P/164 | Expenditures | 53,900 | |||||||
20/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 4,539,384 | 11/10/2022 | OWN/2022-23/P/165 | Expenditures | 12,400 | |||||||
28/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 3,851 | 11/10/2022 | OWN/2022-23/P/166 | Expenditures | 84,360 | |||||||
28/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 105 | 11/10/2022 | OWN/2022-23/P/167 | Expenditures | 16,200 | |||||||
28/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 105 | 12/10/2022 | OWN/2022-23/P/168 | Expenditures | 7,280 | |||||||
31/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 373 | 13/10/2022 | OWN/2022-23/P/169 | Expenditures | 7,492 | |||||||
31/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 120 | 13/10/2022 | OWN/2022-23/P/170 | Expenditures | 75,896 | |||||||
31/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 120 | 18/10/2022 | OWN/2022-23/P/171 | Expenditures | 9,985 | |||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/172 | Expenditures | 9,985 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/173 | Expenditures | 5,627 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/174 | Expenditures | 8,792 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/175 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/176 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/177 | Expenditures | 15,853 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/178 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/179 | Expenditures | 13,853 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/180 | Expenditures | 10,596 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/181 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/182 | Expenditures | 10,596 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/183 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/184 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/187 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/188 | Expenditures | 497,164 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/189 | Expenditures | 219,480 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/190 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/191 | Expenditures | 26,320 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/192 | Expenditures | 183,300 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/193 | Expenditures | 64,786 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/198 | Expenditures | 18,586 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/199 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/194 | Expenditures | 8,473 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/195 | Expenditures | 27,743 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/196 | Expenditures | 20,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:38:35 AM. |