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/173 | Direct Receipts | 5,000 | 01/12/2022 | OWN/2022-23/P/234 | Expenditures | 4,837 | 01/12/2022 | OWN/2022-23/C/92 | 20,600 | ||||
01/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 86,294 | 01/12/2022 | OWN/2022-23/P/235 | Expenditures | 265 | 02/12/2022 | OWN/2022-23/C/93 | 6,820 | ||||
02/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 9,328 | 02/12/2022 | OWN/2022-23/P/236 | Expenditures | 26,000 | 02/12/2022 | OWN/2022-23/C/94 | 5,800 | ||||
02/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 460 | 02/12/2022 | OWN/2022-23/P/237 | Expenditures | 30,340 | 02/12/2022 | OWN/2022-23/C/95 | 1,000 | ||||
02/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 460 | 02/12/2022 | OWN/2022-23/P/238 | Expenditures | 43,862 | 06/12/2022 | NRDWSP/2022-23/C/26 | 3,000 | ||||
06/12/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 3,000 | 02/12/2022 | OWN/2022-23/P/239 | Expenditures | 21,931 | 06/12/2022 | OWN/2022-23/C/96 | 7,000 | ||||
06/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 10,356 | 02/12/2022 | OWN/2022-23/P/240 | Expenditures | 235 | 09/12/2022 | OWN/2022-23/C/97 | 5,500 | ||||
06/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 210 | 02/12/2022 | OWN/2022-23/P/241 | Expenditures | 43,862 | 09/12/2022 | OWN/2022-23/C/98 | 2,500 | ||||
06/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 210 | 02/12/2022 | OWN/2022-23/P/242 | Expenditures | 408,353 | 09/12/2022 | OWN/2022-23/C/99 | 5,220 | ||||
09/12/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 30,360 | 02/12/2022 | OWN/2022-23/P/243 | Expenditures | 3,748 | 13/12/2022 | OWN/2022-23/C/100 | 6,476 | ||||
09/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 12,490 | 02/12/2022 | OWN/2022-23/P/244 | Expenditures | 5,000 | 13/12/2022 | OWN/2022-23/C/101 | 1,420 | ||||
09/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 545 | 02/12/2022 | OWN/2022-23/P/245 | Expenditures | 5,000 | 14/12/2022 | NRDWSP/2022-23/C/31 | 40,700 | ||||
09/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 545 | 02/12/2022 | OWN/2022-23/P/246 | Expenditures | 37,948 | 15/12/2022 | OWN/2022-23/C/102 | 15,500 | ||||
12/12/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 10,960 | 02/12/2022 | OWN/2022-23/P/247 | Expenditures | 8,156 | 17/12/2022 | OWN/2022-23/C/103 | 990 | ||||
13/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 17,255 | 06/12/2022 | OWN/2022-23/P/250 | Expenditures | 1,050 | 17/12/2022 | OWN/2022-23/C/104 | 7,350 | ||||
13/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 525 | 06/12/2022 | OWN/2022-23/P/251 | Expenditures | 46,600 | 19/12/2022 | OWN/2022-23/C/105 | 37,415 | ||||
13/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 525 | 06/12/2022 | OWN/2022-23/P/252 | Expenditures | 6,048 | 19/12/2022 | OWN/2022-23/C/106 | 129,773 | ||||
13/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 600 | 15/12/2022 | OWN/2022-23/P/253 | Expenditures | 594,000 | 20/12/2022 | NRDWSP/2022-23/C/32 | 7,540 | ||||
17/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 7,571 | 20/12/2022 | NRDWSP/2022-23/P/4 | Expenditures | 31,093 | 20/12/2022 | NRDWSP/2022-23/C/33 | 8,560 | ||||
17/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 690 | Expenditures | 22/12/2022 | OWN/2022-23/C/107 | 1,930 | |||||||
17/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 690 | Expenditures | 22/12/2022 | OWN/2022-23/C/108 | 3,380 | |||||||
19/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 167,188 | Expenditures | 26/12/2022 | NRDWSP/2022-23/C/34 | 1,800 | |||||||
20/12/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 16,100 | Expenditures | 28/12/2022 | OWN/2022-23/C/109 | 50,000 | |||||||
22/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 5,493 | Expenditures | 28/12/2022 | OWN/2022-23/C/110 | 288,383 | |||||||
22/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 165 | Expenditures | 28/12/2022 | OWN/2022-23/C/111 | 2,450 | |||||||
22/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 165 | Expenditures | 29/12/2022 | NRDWSP/2022-23/C/35 | 4,000 | |||||||
22/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 600 | Expenditures | 29/12/2022 | NRDWSP/2022-23/C/36 | 2,300 | |||||||
26/12/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 1,800 | Expenditures | 30/12/2022 | OWN/2022-23/C/112 | 3,500 | |||||||
26/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 1,900 | Expenditures | 30/12/2022 | OWN/2022-23/C/113 | 6,510 | |||||||
26/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 50 | Expenditures | 30/12/2022 | OWN/2022-23/C/114 | 580 | |||||||
26/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 50 | Expenditures | 30/12/2022 | OWN/2022-23/C/115 | 5,166 | |||||||
28/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 344,487 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/205 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/206 | Direct Receipts | 5,520 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/207 | Direct Receipts | 115 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/208 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:45:51 AM. |