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.) |
02/08/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 4,320 | 01/08/2022 | OWN/2022-23/P/112 | Expenditures | 27,210 | 02/08/2022 | OWN/2022-23/C/15 | 13,802 | ||||
02/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 13,802 | 02/08/2022 | OWN/2022-23/P/122 | Expenditures | 24,220 | 18/08/2022 | OWN/2022-23/C/16 | 1,919 | ||||
02/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 20,000 | 04/08/2022 | OWN/2022-23/P/113 | Expenditures | 111,176 | |||||||
06/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 252,292 | 04/08/2022 | OWN/2022-23/P/114 | Expenditures | 6,366 | |||||||
06/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 163,040 | 04/08/2022 | OWN/2022-23/P/115 | Expenditures | 6,500 | |||||||
08/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 41,191 | 04/08/2022 | OWN/2022-23/P/116 | Expenditures | 3,000 | |||||||
12/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 50,000 | 08/08/2022 | OWN/2022-23/P/117 | Expenditures | 49,960 | |||||||
18/08/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 360 | 08/08/2022 | OWN/2022-23/P/118 | Expenditures | 17,536 | |||||||
18/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,919 | 10/08/2022 | OWN/2022-23/P/119 | Expenditures | 2,950 | |||||||
29/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,000,000 | 10/08/2022 | OWN/2022-23/P/120 | Expenditures | 2,494 | |||||||
29/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 37,808 | 10/08/2022 | OWN/2022-23/P/121 | Expenditures | 1,798 | |||||||
29/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 67,150 | 11/08/2022 | OWN/2022-23/P/123 | Expenditures | 49,910 | |||||||
30/08/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 1,080 | 12/08/2022 | OWN/2022-23/P/124 | Expenditures | 37,390 | |||||||
30/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,937 | 12/08/2022 | OWN/2022-23/P/125 | Expenditures | 48,990 | |||||||
30/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,000 | 17/08/2022 | OWN/2022-23/P/126 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/127 | Expenditures | 17,610 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/128 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/129 | Expenditures | 35,210 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/130 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/131 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/132 | Expenditures | 50 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/133 | Expenditures | 650 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/134 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/135 | Expenditures | 490 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/136 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/137 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/138 | Expenditures | 320 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/139 | Expenditures | 108,676 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/140 | Expenditures | 6,366 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/141 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/142 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/143 | Expenditures | 960,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/144 | Expenditures | 9,225 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/145 | Expenditures | 36,345 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/146 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/147 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/148 | Expenditures | 35,542 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/149 | Expenditures | 43,905 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/196 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/197 | Expenditures | 26,326 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/199 | Expenditures | 356 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/200 | Expenditures | 36,236 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/201 | Expenditures | 16,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:36:51 AM. |