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.) |
01/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 13,238 | 01/11/2022 | OWN/2022-23/P/76 | Expenditures | 33,363 | 19/11/2022 | NRDWSP/2022-23/C/2 | 4,400 | ||||
07/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 567 | 01/11/2022 | OWN/2022-23/P/77 | Expenditures | 5,250 | 21/11/2022 | OWN/2022-23/C/18 | 24,325 | ||||
09/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 7,752 | 01/11/2022 | OWN/2022-23/P/78 | Expenditures | 1,200 | 25/11/2022 | NRDWSP/2022-23/C/3 | 17,600 | ||||
10/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,341 | 01/11/2022 | OWN/2022-23/P/79 | Expenditures | 200 | 25/11/2022 | OWN/2022-23/C/14 | 43,947 | ||||
10/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 40 | 01/11/2022 | OWN/2022-23/P/80 | Expenditures | 400 | |||||||
11/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,630 | 01/11/2022 | OWN/2022-23/P/81 | Expenditures | 1,200 | |||||||
14/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,640 | 01/11/2022 | OWN/2022-23/P/82 | Expenditures | 1,200 | |||||||
15/11/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 6,590 | 01/11/2022 | OWN/2022-23/P/83 | Expenditures | 600 | |||||||
15/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 987 | 01/11/2022 | OWN/2022-23/P/84 | Expenditures | 600 | |||||||
15/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 20 | 03/11/2022 | NRDWSP/2022-23/P/9 | Expenditures | 4,470 | |||||||
16/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 14,193 | 03/11/2022 | OWN/2022-23/P/85 | Expenditures | 10,693 | |||||||
16/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 200 | 03/11/2022 | OWN/2022-23/P/86 | Expenditures | 23,371 | |||||||
17/11/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 4,400 | 03/11/2022 | OWN/2022-23/P/87 | Expenditures | 23,217 | |||||||
17/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,124 | 03/11/2022 | OWN/2022-23/P/88 | Expenditures | 24,780 | |||||||
17/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 120 | 03/11/2022 | OWN/2022-23/P/89 | Expenditures | 1,000 | |||||||
18/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,744 | 03/11/2022 | OWN/2022-23/P/90 | Expenditures | 800 | |||||||
18/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 100 | 03/11/2022 | OWN/2022-23/P/91 | Expenditures | 3,000 | |||||||
21/11/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 10,600 | 04/11/2022 | OWN/2022-23/P/92 | Expenditures | 1,050 | |||||||
21/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 39,225 | 04/11/2022 | OWN/2022-23/P/93 | Expenditures | 2,000 | |||||||
21/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 700 | 04/11/2022 | OWN/2022-23/P/94 | Expenditures | 10,240 | |||||||
24/11/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 7,000 | 04/11/2022 | OWN/2022-23/P/95 | Expenditures | 8,192 | |||||||
25/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,280 | 07/11/2022 | OWN/2022-23/P/96 | Expenditures | 9,660 | |||||||
27/11/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 900 | 07/11/2022 | OWN/2022-23/P/97 | Expenditures | 3,500 | |||||||
29/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,166 | 07/11/2022 | OWN/2022-23/P/98 | Expenditures | 660 | |||||||
30/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 335 | 09/11/2022 | OWN/2022-23/P/100 | Expenditures | 3,048 | |||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/101 | Expenditures | 8,568 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/102 | Expenditures | 16,605 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/103 | Expenditures | 17,220 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/104 | Expenditures | 98,960 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/99 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 16/11/2022 | NRDWSP/2022-23/P/10 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/105 | Expenditures | 48,780 | ||||||||||
Direct Receipts | 24/11/2022 | NRDWSP/2022-23/P/11 | Expenditures | 6,130 | ||||||||||
Direct Receipts | 24/11/2022 | NRDWSP/2022-23/P/12 | Expenditures | 4,857 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/106 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/107 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/108 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:32:19 AM. |