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.) |
02/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 177,839 | 07/09/2022 | OWN/2022-23/P/81 | Expenditures | 36,500 | 22/09/2022 | NRDWSP/2022-23/C/10 | 7,200 | ||||
06/09/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 1,200 | 07/09/2022 | OWN/2022-23/P/82 | Expenditures | 60,000 | 22/09/2022 | OWN/2022-23/C/11 | 5,701 | ||||
08/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 111,129 | 08/09/2022 | OWN/2022-23/P/83 | Expenditures | 108,888 | 29/09/2022 | NRDWSP/2022-23/C/11 | 2,400 | ||||
09/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 76,121.6 | 08/09/2022 | OWN/2022-23/P/84 | Expenditures | 59,474 | 29/09/2022 | OWN/2022-23/C/12 | 6,463 | ||||
09/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 3,600 | 09/09/2022 | OWN/2022-23/P/85 | Expenditures | 5.9 | |||||||
12/09/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 1,200 | 09/09/2022 | OWN/2022-23/P/86 | Expenditures | 15.34 | |||||||
12/09/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 1,200 | 19/09/2022 | OWN/2022-23/P/87 | Expenditures | 9,912 | |||||||
12/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,972 | 21/09/2022 | OWN/2022-23/P/88 | Expenditures | 6,100 | |||||||
12/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 80 | 21/09/2022 | OWN/2022-23/P/89 | Expenditures | 299,508 | |||||||
12/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 80 | 21/09/2022 | OWN/2022-23/P/90 | Expenditures | 80,190 | |||||||
12/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 5,000 | 27/09/2022 | XVFC/2022-23/P/3 | Expenditures | 67,101 | |||||||
13/09/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 1,200 | 27/09/2022 | XVFC/2022-23/P/4 | Expenditures | 8,916 | |||||||
14/09/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 3,600 | 30/09/2022 | OWN/2022-23/P/92 | Expenditures | 852,362.12 | |||||||
14/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 368 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 10 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 10 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 948,708.12 | Expenditures | ||||||||||
16/09/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 80,465.95 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,040 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 45 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 45 | Expenditures | ||||||||||
20/09/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 108,447 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 7,221 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 120 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 120 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 47,225 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 55,490 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,102,549 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 516,278 | Expenditures | ||||||||||
23/09/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 12,306 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 70 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 70 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 356,833 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 259,150 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 111,907 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 5,626 | Expenditures | ||||||||||
27/09/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/09/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/09/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,033,876 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 457,698 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 33,925 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 18,895 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 46,919 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 513,645 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 499,724 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 2,549 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 11,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:01:55 AM. |