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.) |
03/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 3,495 | 02/09/2022 | OWN/2022-23/P/170 | Expenditures | 4,800 | 03/09/2022 | OWN/2022-23/C/73 | 3,495 | ||||
06/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 375,000 | 02/09/2022 | OWN/2022-23/P/172 | Expenditures | 4,800 | 06/09/2022 | OWN/2022-23/C/74 | 5,911 | ||||
06/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 3,891 | 02/09/2022 | OWN/2022-23/P/173 | Expenditures | 30,000 | 07/09/2022 | NRDWSP/2022-23/C/64 | 4,320 | ||||
06/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,020 | 02/09/2022 | OWN/2022-23/P/177 | Expenditures | 4,800 | 07/09/2022 | OWN/2022-23/C/75 | 10,825 | ||||
07/09/2022 | NRDWSP/2022-23/R/81 | Direct Receipts | 4,320 | 02/09/2022 | OWN/2022-23/P/178 | Expenditures | 4,800 | 08/09/2022 | NRDWSP/2022-23/C/65 | 4,880 | ||||
07/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 10,825 | 07/09/2022 | OWN/2022-23/P/174 | Expenditures | 434,541 | 08/09/2022 | OWN/2022-23/C/76 | 34,097 | ||||
08/09/2022 | NRDWSP/2022-23/R/82 | Direct Receipts | 4,880 | 07/09/2022 | OWN/2022-23/P/175 | Expenditures | 16,500 | 12/09/2022 | NRDWSP/2022-23/C/66 | 1,440 | ||||
08/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 4,580 | 07/09/2022 | OWN/2022-23/P/176 | Expenditures | 1,947 | 13/09/2022 | NRDWSP/2022-23/C/67 | 14,180 | ||||
08/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 29,517 | 09/09/2022 | OWN/2022-23/P/179 | Expenditures | 590 | 13/09/2022 | OWN/2022-23/C/77 | 12,064 | ||||
12/09/2022 | NRDWSP/2022-23/R/83 | Direct Receipts | 1,440 | 13/09/2022 | OWN/2022-23/P/180 | Expenditures | 8,000 | 14/09/2022 | NRDWSP/2022-23/C/68 | 2,880 | ||||
13/09/2022 | NRDWSP/2022-23/R/84 | Direct Receipts | 14,180 | 13/09/2022 | OWN/2022-23/P/181 | Expenditures | 7,400 | 14/09/2022 | OWN/2022-23/C/78 | 31,362 | ||||
13/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 12,064 | 13/09/2022 | OWN/2022-23/P/182 | Expenditures | 5,750 | 15/09/2022 | OWN/2022-23/C/79 | 33,616 | ||||
14/09/2022 | NRDWSP/2022-23/R/85 | Direct Receipts | 2,880 | 13/09/2022 | OWN/2022-23/P/183 | Expenditures | 4,900 | 20/09/2022 | NRDWSP/2022-23/C/69 | 18,600 | ||||
14/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 6,969 | 19/09/2022 | XVFC/2022-23/P/27 | Expenditures | 129,526 | 20/09/2022 | NRDWSP/2022-23/C/70 | 50,840 | ||||
14/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,082 | 19/09/2022 | XVFC/2022-23/P/28 | Expenditures | 6,225 | 20/09/2022 | NRDWSP/2022-23/C/71 | 8,160 | ||||
14/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 23,311 | 19/09/2022 | XVFC/2022-23/P/29 | Expenditures | 6,000 | 20/09/2022 | NRDWSP/2022-23/C/72 | 45,960 | ||||
15/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 15,464 | 20/09/2022 | OWN/2022-23/P/184 | Expenditures | 4,320 | 20/09/2022 | OWN/2022-23/C/80 | 91,854 | ||||
15/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 18,152 | 21/09/2022 | OWN/2022-23/P/185 | Expenditures | 10,400 | 20/09/2022 | OWN/2022-23/C/81 | 1,580 | ||||
20/09/2022 | NRDWSP/2022-23/R/86 | Direct Receipts | 18,600 | 22/09/2022 | OWN/2022-23/P/186 | Expenditures | 74,564 | 20/09/2022 | OWN/2022-23/C/82 | 29,817 | ||||
20/09/2022 | NRDWSP/2022-23/R/87 | Direct Receipts | 36,440 | 22/09/2022 | OWN/2022-23/P/187 | Expenditures | 14,870 | 20/09/2022 | OWN/2022-23/C/83 | 359,385 | ||||
20/09/2022 | NRDWSP/2022-23/R/88 | Direct Receipts | 10,080 | 23/09/2022 | OWN/2022-23/P/188 | Expenditures | 1,800 | 21/09/2022 | NRDWSP/2022-23/C/73 | 22,040 | ||||
20/09/2022 | NRDWSP/2022-23/R/89 | Direct Receipts | 4,320 | 23/09/2022 | OWN/2022-23/P/189 | Expenditures | 15,000 | 21/09/2022 | OWN/2022-23/C/84 | 37,159 | ||||
20/09/2022 | NRDWSP/2022-23/R/90 | Direct Receipts | 8,160 | Expenditures | 22/09/2022 | NRDWSP/2022-23/C/74 | 27,800 | |||||||
20/09/2022 | NRDWSP/2022-23/R/91 | Direct Receipts | 45,960 | Expenditures | 22/09/2022 | OWN/2022-23/C/85 | 174,158 | |||||||
20/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 9,904 | Expenditures | 23/09/2022 | NRDWSP/2022-23/C/75 | 19,880 | |||||||
20/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 4,688 | Expenditures | 23/09/2022 | OWN/2022-23/C/86 | 41,844 | |||||||
20/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 51,265 | Expenditures | 26/09/2022 | NRDWSP/2022-23/C/76 | 53,160 | |||||||
20/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 11,794 | Expenditures | 26/09/2022 | OWN/2022-23/C/87 | 60,503 | |||||||
20/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 77,262 | Expenditures | 27/09/2022 | OWN/2022-23/C/88 | 25,713 | |||||||
20/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 4,320 | Expenditures | 28/09/2022 | NRDWSP/2022-23/C/77 | 8,020 | |||||||
20/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,580 | Expenditures | 28/09/2022 | OWN/2022-23/C/89 | 53,354 | |||||||
20/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 126,873 | Expenditures | 29/09/2022 | OWN/2022-23/C/90 | 29,335 | |||||||
20/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 29,817 | Expenditures | 30/09/2022 | NRDWSP/2022-23/C/78 | 1,440 | |||||||
20/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 325,490 | Expenditures | 30/09/2022 | OWN/2022-23/C/91 | 17,632 | |||||||
20/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 33,895 | Expenditures | 30/09/2022 | OWN/2022-23/C/92 | 67,954 | |||||||
21/09/2022 | NRDWSP/2022-23/R/92 | Direct Receipts | 22,040 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 5,404 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 460 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 31,295 | Expenditures | ||||||||||
22/09/2022 | NRDWSP/2022-23/R/93 | Direct Receipts | 27,800 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 2,585 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 10,938 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 102,142 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 58,493 | Expenditures | ||||||||||
23/09/2022 | NRDWSP/2022-23/R/94 | Direct Receipts | 19,880 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 14,819 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 6,314 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 21,322 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 56,350 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 8,698 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/177 | Direct Receipts | 33,146 | Expenditures | ||||||||||
26/09/2022 | NRDWSP/2022-23/R/95 | Direct Receipts | 53,160 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/178 | Direct Receipts | 8,654 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/179 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/180 | Direct Receipts | 51,829 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/181 | Direct Receipts | 25,713 | Expenditures | ||||||||||
28/09/2022 | NRDWSP/2022-23/R/96 | Direct Receipts | 8,020 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/182 | Direct Receipts | 19,418 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/183 | Direct Receipts | 7,868 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/184 | Direct Receipts | 9,324 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/185 | Direct Receipts | 16,744 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/186 | Direct Receipts | 29,335 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/97 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/187 | Direct Receipts | 116 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/188 | Direct Receipts | 11,522 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/189 | Direct Receipts | 5,994 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/190 | Direct Receipts | 74,981 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/191 | Direct Receipts | 16,769 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/192 | Direct Receipts | 51,185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:55:26 PM. |