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.) |
02/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 6,132 | 14/11/2022 | OWN/2022-23/P/42 | Expenditures | 70,238 | 04/11/2022 | OWN/2022-23/C/26 | 7,674 | ||||
02/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 590 | 14/11/2022 | OWN/2022-23/P/43 | Expenditures | 4,760 | 11/11/2022 | NRDWSP/2022-23/C/16 | 6,600 | ||||
02/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 590 | 14/11/2022 | OWN/2022-23/P/44 | Expenditures | 6,000 | 11/11/2022 | OWN/2022-23/C/27 | 5,782 | ||||
02/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 127 | 14/11/2022 | OWN/2022-23/P/45 | Expenditures | 25,000 | 18/11/2022 | NRDWSP/2022-23/C/17 | 1,200 | ||||
02/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 235 | 21/11/2022 | OWN/2022-23/P/46 | Expenditures | 9,228 | 18/11/2022 | OWN/2022-23/C/28 | 5,545 | ||||
04/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 2,380 | 21/11/2022 | OWN/2022-23/P/47 | Expenditures | 2,700 | 24/11/2022 | NRDWSP/2022-23/C/18 | 15,480 | ||||
07/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 1,417 | 21/11/2022 | OWN/2022-23/P/48 | Expenditures | 2,700 | 24/11/2022 | OWN/2022-23/C/29 | 36,519 | ||||
07/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 90 | 21/11/2022 | XVFC/2022-23/P/11 | Expenditures | 24,500 | 28/11/2022 | NRDWSP/2022-23/C/19 | 3,600 | ||||
07/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 90 | 21/11/2022 | XVFC/2022-23/P/12 | Expenditures | 23,943 | 28/11/2022 | OWN/2022-23/C/30 | 23,477 | ||||
07/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 59 | 24/11/2022 | NRDWSP/2022-23/P/4 | Expenditures | 34,000 | 29/11/2022 | NRDWSP/2022-23/C/20 | 3,000 | ||||
09/11/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 6,600 | Expenditures | 29/11/2022 | OWN/2022-23/C/31 | 3,209 | |||||||
09/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 3,218 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 380 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 380 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 148 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 2,094 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 260 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/176 | Direct Receipts | 300 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/177 | Direct Receipts | 93 | Expenditures | ||||||||||
16/11/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/178 | Direct Receipts | 2,578 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 110 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/180 | Direct Receipts | 110 | Expenditures | ||||||||||
17/11/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 600 | Expenditures | ||||||||||
21/11/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 15,480 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/181 | Direct Receipts | 4,961 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/182 | Direct Receipts | 660 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/183 | Direct Receipts | 660 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/184 | Direct Receipts | 180 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/185 | Direct Receipts | 22,552 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/186 | Direct Receipts | 390 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/187 | Direct Receipts | 390 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/188 | Direct Receipts | 5,465 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/189 | Direct Receipts | 520 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/190 | Direct Receipts | 520 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 221 | Expenditures | ||||||||||
24/11/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/192 | Direct Receipts | 11,860 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 450 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/194 | Direct Receipts | 450 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/195 | Direct Receipts | 471 | Expenditures | ||||||||||
25/11/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/196 | Direct Receipts | 8,448 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/197 | Direct Receipts | 710 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/198 | Direct Receipts | 770 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/199 | Direct Receipts | 318 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 2,630 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/201 | Direct Receipts | 225 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 225 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 104 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 25 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/7 | Direct Receipts | 4,904 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:04:53 AM. |