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.) |
01/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,000 | 01/08/2022 | OWN/2022-23/P/135 | Expenditures | 250 | 03/08/2022 | NRDWSP/2022-23/C/10 | 3,120 | ||||
02/08/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 1,200 | 01/08/2022 | OWN/2022-23/P/136 | Expenditures | 800 | 03/08/2022 | OWN/2022-23/C/9 | 14,717 | ||||
02/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,500 | 01/08/2022 | OWN/2022-23/P/137 | Expenditures | 300 | 17/08/2022 | NRDWSP/2022-23/C/11 | 12,275 | ||||
02/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 20 | 10/08/2022 | OWN/2022-23/P/138 | Expenditures | 53,587 | 23/08/2022 | NRDWSP/2022-23/C/12 | 3,525 | ||||
03/08/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 266 | 10/08/2022 | OWN/2022-23/P/139 | Expenditures | 47,180 | 29/08/2022 | NRDWSP/2022-23/C/13 | 2,875 | ||||
03/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 295 | 10/08/2022 | OWN/2022-23/P/140 | Expenditures | 342,912 | |||||||
03/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,127,948 | 10/08/2022 | OWN/2022-23/P/141 | Expenditures | 399,623 | |||||||
06/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 50,000 | 10/08/2022 | OWN/2022-23/P/142 | Expenditures | 583,620 | |||||||
10/08/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 11,000 | 10/08/2022 | OWN/2022-23/P/143 | Expenditures | 6,835 | |||||||
12/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 10,000 | 10/08/2022 | OWN/2022-23/P/144 | Expenditures | 10,061 | |||||||
17/08/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 450 | 10/08/2022 | OWN/2022-23/P/145 | Expenditures | 3,000 | |||||||
17/08/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 1,200 | 10/08/2022 | OWN/2022-23/P/146 | Expenditures | 3,000 | |||||||
18/08/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 450 | 10/08/2022 | OWN/2022-23/P/147 | Expenditures | 3,000 | |||||||
18/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,384 | 10/08/2022 | OWN/2022-23/P/148 | Expenditures | 3,500 | |||||||
22/08/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 300 | 10/08/2022 | OWN/2022-23/P/149 | Expenditures | 4,500 | |||||||
22/08/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 1,200 | 10/08/2022 | OWN/2022-23/P/150 | Expenditures | 12,723 | |||||||
22/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 2,882 | 12/08/2022 | OWN/2022-23/P/151 | Expenditures | 780 | |||||||
22/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 120,825 | 12/08/2022 | OWN/2022-23/P/152 | Expenditures | 950 | |||||||
23/08/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 675 | 12/08/2022 | OWN/2022-23/P/153 | Expenditures | 450 | |||||||
23/08/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 400 | 12/08/2022 | OWN/2022-23/P/154 | Expenditures | 1,000 | |||||||
23/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,994 | 12/08/2022 | OWN/2022-23/P/155 | Expenditures | 3,000 | |||||||
24/08/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 1,200 | 17/08/2022 | NRDWSP/2022-23/P/4 | Expenditures | 14,160 | |||||||
24/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 289 | 17/08/2022 | OWN/2022-23/P/156 | Expenditures | 6,300 | |||||||
25/08/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 300 | 17/08/2022 | OWN/2022-23/P/157 | Expenditures | 9,000 | |||||||
25/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 135 | 17/08/2022 | OWN/2022-23/P/158 | Expenditures | 530 | |||||||
26/08/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 300 | 17/08/2022 | OWN/2022-23/P/159 | Expenditures | 780 | |||||||
26/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 6,621 | 17/08/2022 | OWN/2022-23/P/160 | Expenditures | 1,860 | |||||||
29/08/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 675 | 18/08/2022 | OWN/2022-23/P/161 | Expenditures | 388,755 | |||||||
29/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,500 | 18/08/2022 | OWN/2022-23/P/162 | Expenditures | 15,000 | |||||||
29/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 40 | 18/08/2022 | OWN/2022-23/P/163 | Expenditures | 10,000 | |||||||
30/08/2022 | NRDWSP/2022-23/R/61 | Direct Receipts | 450 | 18/08/2022 | OWN/2022-23/P/164 | Expenditures | 8,850 | |||||||
30/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 42,610 | 18/08/2022 | OWN/2022-23/P/165 | Expenditures | 149,603 | |||||||
30/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 5,000 | 18/08/2022 | OWN/2022-23/P/166 | Expenditures | 43,620 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/167 | Expenditures | 48,568 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/168 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/169 | Expenditures | 1,515 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/170 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/171 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/172 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/173 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/174 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/178 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/217 | Expenditures | 978 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/175 | Expenditures | 3,805 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/176 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/177 | Expenditures | 102,070 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/179 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/180 | Expenditures | 128,734 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/181 | Expenditures | 3,192 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/182 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/183 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:29:07 AM. |