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.) |
01/12/2022 | OWN/2022-23/R/240 | Direct Receipts | 16,347 | 07/12/2022 | OWN/2022-23/P/218 | Expenditures | 472 | 01/12/2022 | OWN/2022-23/C/112 | 16,347 | ||||
02/12/2022 | NRDWSP/2022-23/R/118 | Direct Receipts | 6,440 | 20/12/2022 | NRDWSP/2022-23/P/27 | Expenditures | 33,556 | 02/12/2022 | NRDWSP/2022-23/C/97 | 6,440 | ||||
02/12/2022 | OWN/2022-23/R/241 | Direct Receipts | 13,586 | 20/12/2022 | NRDWSP/2022-23/P/28 | Expenditures | 4,622 | 02/12/2022 | OWN/2022-23/C/113 | 13,841 | ||||
02/12/2022 | OWN/2022-23/R/242 | Direct Receipts | 255 | 20/12/2022 | OWN/2022-23/P/219 | Expenditures | 110,617 | 06/12/2022 | NRDWSP/2022-23/C/98 | 1,440 | ||||
06/12/2022 | NRDWSP/2022-23/R/119 | Direct Receipts | 1,440 | 20/12/2022 | OWN/2022-23/P/220 | Expenditures | 22,052 | 07/12/2022 | NRDWSP/2022-23/C/99 | 11,040 | ||||
07/12/2022 | NRDWSP/2022-23/R/120 | Direct Receipts | 11,040 | 20/12/2022 | OWN/2022-23/P/221 | Expenditures | 10,000 | 08/12/2022 | OWN/2022-23/C/114 | 7,277 | ||||
08/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 7,277 | 20/12/2022 | OWN/2022-23/P/222 | Expenditures | 6,500 | 09/12/2022 | NRDWSP/2022-23/C/100 | 9,140 | ||||
09/12/2022 | NRDWSP/2022-23/R/121 | Direct Receipts | 9,140 | 20/12/2022 | OWN/2022-23/P/223 | Expenditures | 4,100 | 09/12/2022 | OWN/2022-23/C/115 | 200,000 | ||||
09/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 200,000 | 21/12/2022 | OWN/2022-23/P/224 | Expenditures | 4,000 | 12/12/2022 | NRDWSP/2022-23/C/101 | 7,200 | ||||
12/12/2022 | NRDWSP/2022-23/R/122 | Direct Receipts | 7,200 | 21/12/2022 | OWN/2022-23/P/225 | Expenditures | 1,100 | 12/12/2022 | OWN/2022-23/C/116 | 15,377 | ||||
12/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 15,082 | 21/12/2022 | OWN/2022-23/P/226 | Expenditures | 8,448 | 13/12/2022 | NRDWSP/2022-23/C/102 | 14,400 | ||||
12/12/2022 | OWN/2022-23/R/246 | Direct Receipts | 295 | 21/12/2022 | OWN/2022-23/P/227 | Expenditures | 1,000 | 14/12/2022 | NRDWSP/2022-23/C/103 | 18,100 | ||||
13/12/2022 | NRDWSP/2022-23/R/123 | Direct Receipts | 14,400 | 21/12/2022 | OWN/2022-23/P/228 | Expenditures | 72,719 | 14/12/2022 | OWN/2022-23/C/117 | 10,133 | ||||
14/12/2022 | NRDWSP/2022-23/R/124 | Direct Receipts | 18,100 | 21/12/2022 | OWN/2022-23/P/229 | Expenditures | 5,042 | 15/12/2022 | NRDWSP/2022-23/C/104 | 20,160 | ||||
14/12/2022 | OWN/2022-23/R/247 | Direct Receipts | 10,133 | 21/12/2022 | OWN/2022-23/P/230 | Expenditures | 6,790 | 16/12/2022 | NRDWSP/2022-23/C/105 | 5,760 | ||||
15/12/2022 | NRDWSP/2022-23/R/125 | Direct Receipts | 11,520 | 21/12/2022 | OWN/2022-23/P/231 | Expenditures | 4,800 | 16/12/2022 | OWN/2022-23/C/118 | 22,528 | ||||
15/12/2022 | NRDWSP/2022-23/R/126 | Direct Receipts | 8,640 | 21/12/2022 | OWN/2022-23/P/232 | Expenditures | 3,000 | 19/12/2022 | NRDWSP/2022-23/C/106 | 5,760 | ||||
16/12/2022 | NRDWSP/2022-23/R/127 | Direct Receipts | 4,320 | Expenditures | 19/12/2022 | OWN/2022-23/C/119 | 35,721 | |||||||
16/12/2022 | NRDWSP/2022-23/R/128 | Direct Receipts | 1,440 | Expenditures | 20/12/2022 | NRDWSP/2022-23/C/107 | 4,320 | |||||||
16/12/2022 | OWN/2022-23/R/248 | Direct Receipts | 530 | Expenditures | 20/12/2022 | OWN/2022-23/C/120 | 4,255 | |||||||
16/12/2022 | OWN/2022-23/R/249 | Direct Receipts | 21,998 | Expenditures | 21/12/2022 | NRDWSP/2022-23/C/108 | 8,520 | |||||||
19/12/2022 | NRDWSP/2022-23/R/129 | Direct Receipts | 5,760 | Expenditures | 22/12/2022 | OWN/2022-23/C/121 | 4,080 | |||||||
19/12/2022 | OWN/2022-23/R/250 | Direct Receipts | 35,546 | Expenditures | 23/12/2022 | NRDWSP/2022-23/C/109 | 25,240 | |||||||
19/12/2022 | OWN/2022-23/R/251 | Direct Receipts | 175 | Expenditures | 23/12/2022 | OWN/2022-23/C/122 | 47,301 | |||||||
20/12/2022 | NRDWSP/2022-23/R/130 | Direct Receipts | 4,320 | Expenditures | 26/12/2022 | NRDWSP/2022-23/C/110 | 21,680 | |||||||
20/12/2022 | OWN/2022-23/R/252 | Direct Receipts | 4,255 | Expenditures | 27/12/2022 | OWN/2022-23/C/123 | 1,000 | |||||||
21/12/2022 | NRDWSP/2022-23/R/131 | Direct Receipts | 8,520 | Expenditures | 28/12/2022 | OWN/2022-23/C/124 | 2,060 | |||||||
22/12/2022 | OWN/2022-23/R/253 | Direct Receipts | 4,080 | Expenditures | 30/12/2022 | OWN/2022-23/C/125 | 2,971 | |||||||
23/12/2022 | NRDWSP/2022-23/R/132 | Direct Receipts | 15,840 | Expenditures | ||||||||||
23/12/2022 | NRDWSP/2022-23/R/133 | Direct Receipts | 9,400 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/254 | Direct Receipts | 120 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/255 | Direct Receipts | 45,161 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/256 | Direct Receipts | 2,020 | Expenditures | ||||||||||
26/12/2022 | NRDWSP/2022-23/R/134 | Direct Receipts | 21,680 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/257 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/258 | Direct Receipts | 2,060 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/259 | Direct Receipts | 2,971 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:41:12 AM. |