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.) |
07/06/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 6,720 | 01/06/2022 | OWN/2022-23/P/86 | Expenditures | 1,970 | 08/06/2022 | NRDWSP/2022-23/C/15 | 6,720 | ||||
07/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,387 | 03/06/2022 | OWN/2022-23/P/87 | Expenditures | 50,000 | 13/06/2022 | OWN/2022-23/C/19 | 21,957 | ||||
07/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 70 | 03/06/2022 | OWN/2022-23/P/88 | Expenditures | 35 | 17/06/2022 | NRDWSP/2022-23/C/16 | 2,000 | ||||
07/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 90,716 | 03/06/2022 | OWN/2022-23/P/89 | Expenditures | 144 | 23/06/2022 | NRDWSP/2022-23/C/17 | 14,880 | ||||
08/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 52,574 | 07/06/2022 | OWN/2022-23/P/90 | Expenditures | 2,068 | 23/06/2022 | OWN/2022-23/C/22 | 8,018 | ||||
09/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 18,713 | 08/06/2022 | OWN/2022-23/P/91 | Expenditures | 309,527 | 24/06/2022 | OWN/2022-23/C/20 | 31,500 | ||||
09/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 4,081 | 08/06/2022 | OWN/2022-23/P/92 | Expenditures | 46,584 | 28/06/2022 | OWN/2022-23/C/21 | 9,468 | ||||
09/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 8,087 | 08/06/2022 | OWN/2022-23/P/93 | Expenditures | 8,500 | |||||||
09/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 17,298 | 08/06/2022 | OWN/2022-23/P/94 | Expenditures | 15,682 | |||||||
09/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 7,217 | 08/06/2022 | OWN/2022-23/P/95 | Expenditures | 87,815 | |||||||
10/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,610 | 08/06/2022 | OWN/2022-23/P/96 | Expenditures | 14,861 | |||||||
10/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 189 | 08/06/2022 | OWN/2022-23/P/97 | Expenditures | 10,390 | |||||||
10/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 20,797 | 09/06/2022 | OWN/2022-23/P/100 | Expenditures | 99,340 | |||||||
10/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 3,139 | 09/06/2022 | OWN/2022-23/P/101 | Expenditures | 37,105 | |||||||
10/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 826 | 09/06/2022 | OWN/2022-23/P/102 | Expenditures | 60,300 | |||||||
13/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,000 | 09/06/2022 | OWN/2022-23/P/103 | Expenditures | 130,551 | |||||||
13/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,173 | 09/06/2022 | OWN/2022-23/P/104 | Expenditures | 54,000 | |||||||
14/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 62 | 09/06/2022 | OWN/2022-23/P/105 | Expenditures | 21,030 | |||||||
15/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 564 | 09/06/2022 | OWN/2022-23/P/106 | Expenditures | 6,000 | |||||||
15/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 199,025 | 09/06/2022 | OWN/2022-23/P/107 | Expenditures | 25,000 | |||||||
16/06/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 2,000 | 09/06/2022 | OWN/2022-23/P/98 | Expenditures | 4,940 | |||||||
21/06/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 14,880 | 09/06/2022 | OWN/2022-23/P/99 | Expenditures | 153,996 | |||||||
21/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 18,421 | 10/06/2022 | OWN/2022-23/P/108 | Expenditures | 188,692 | |||||||
21/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 225 | 10/06/2022 | OWN/2022-23/P/109 | Expenditures | 112,000 | |||||||
23/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 10,500 | 10/06/2022 | OWN/2022-23/P/110 | Expenditures | 4,550 | |||||||
23/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 200 | 10/06/2022 | OWN/2022-23/P/111 | Expenditures | 13,300 | |||||||
23/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 10,500 | 10/06/2022 | OWN/2022-23/P/112 | Expenditures | 25,970 | |||||||
23/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 10,500 | 10/06/2022 | OWN/2022-23/P/113 | Expenditures | 18,000 | |||||||
24/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 100 | 10/06/2022 | OWN/2022-23/P/114 | Expenditures | 44,840 | |||||||
24/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 13,468 | 10/06/2022 | OWN/2022-23/P/115 | Expenditures | 11,800 | |||||||
27/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 20 | 13/06/2022 | OWN/2022-23/P/116 | Expenditures | 16,756 | |||||||
28/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 20 | 13/06/2022 | OWN/2022-23/P/117 | Expenditures | 5,000 | |||||||
30/06/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 2,160 | 13/06/2022 | OWN/2022-23/P/118 | Expenditures | 1,000 | |||||||
30/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 252,373 | 14/06/2022 | OWN/2022-23/P/119 | Expenditures | 138,383 | |||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/120 | Expenditures | 85,877 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/121 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/122 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/123 | Expenditures | 1,435 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/124 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/125 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/126 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/127 | Expenditures | 24,080 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/128 | Expenditures | 24,640 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/129 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/130 | Expenditures | 1,489 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/131 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/132 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/133 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/134 | Expenditures | 288 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/135 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/136 | Expenditures | 52 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/9 | Expenditures | 11,809 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/137 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/138 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/139 | Expenditures | 64,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:23:44 PM. |