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/139 | Direct Receipts | 630,669 | 02/09/2022 | OWN/2022-23/P/215 | Expenditures | 2,000 | 01/09/2022 | NRDWSP/2022-23/C/29 | 2,880 | ||||
06/09/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 1,440 | 02/09/2022 | OWN/2022-23/P/216 | Expenditures | 4,100 | 08/09/2022 | NRDWSP/2022-23/C/30 | 2,440 | ||||
06/09/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 1,000 | 02/09/2022 | OWN/2022-23/P/217 | Expenditures | 3,000 | 08/09/2022 | OWN/2022-23/C/44 | 2,623 | ||||
06/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 2,428 | 02/09/2022 | OWN/2022-23/P/218 | Expenditures | 12,000 | 12/09/2022 | OWN/2022-23/C/45 | 2,423 | ||||
06/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 195 | 02/09/2022 | OWN/2022-23/P/219 | Expenditures | 2,000 | 13/09/2022 | OWN/2022-23/C/46 | 23,432 | ||||
06/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 584,244 | 02/09/2022 | OWN/2022-23/P/220 | Expenditures | 10,000 | 14/09/2022 | NRDWSP/2022-23/C/31 | 7,580 | ||||
06/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 10,963 | 02/09/2022 | OWN/2022-23/P/221 | Expenditures | 10,000 | 14/09/2022 | OWN/2022-23/C/47 | 536 | ||||
08/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 656 | 02/09/2022 | OWN/2022-23/P/222 | Expenditures | 10,000 | 15/09/2022 | NRDWSP/2022-23/C/32 | 4,320 | ||||
08/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 563,223 | 02/09/2022 | OWN/2022-23/P/223 | Expenditures | 82,322 | 16/09/2022 | NRDWSP/2022-23/C/33 | 2,300 | ||||
08/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 7,606 | 02/09/2022 | OWN/2022-23/P/224 | Expenditures | 10,000 | 16/09/2022 | OWN/2022-23/C/48 | 8,696 | ||||
08/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 7,676 | 06/09/2022 | OWN/2022-23/P/225 | Expenditures | 10,500 | 17/09/2022 | NRDWSP/2022-23/C/34 | 12,120 | ||||
09/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,632 | 06/09/2022 | OWN/2022-23/P/226 | Expenditures | 10,500 | 17/09/2022 | OWN/2022-23/C/49 | 29,794 | ||||
09/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 135 | 06/09/2022 | OWN/2022-23/P/227 | Expenditures | 6,300 | 20/09/2022 | NRDWSP/2022-23/C/35 | 2,160 | ||||
09/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 3,081,860 | 06/09/2022 | OWN/2022-23/P/228 | Expenditures | 4,000 | 21/09/2022 | NRDWSP/2022-23/C/36 | 4,320 | ||||
09/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 69,699 | 06/09/2022 | OWN/2022-23/P/229 | Expenditures | 43,500 | 21/09/2022 | OWN/2022-23/C/50 | 37,299 | ||||
12/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 23,432 | 06/09/2022 | OWN/2022-23/P/230 | Expenditures | 221,250 | 22/09/2022 | NRDWSP/2022-23/C/37 | 1,360 | ||||
13/09/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 7,080 | 06/09/2022 | OWN/2022-23/P/231 | Expenditures | 99,113 | 22/09/2022 | OWN/2022-23/C/51 | 93,896 | ||||
13/09/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 500 | 06/09/2022 | OWN/2022-23/P/232 | Expenditures | 48,970 | 23/09/2022 | NRDWSP/2022-23/C/39 | 10,000 | ||||
13/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 536 | 06/09/2022 | OWN/2022-23/P/233 | Expenditures | 2,580 | 23/09/2022 | OWN/2022-23/C/52 | 12,643 | ||||
14/09/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 4,320 | 08/09/2022 | OWN/2022-23/P/234 | Expenditures | 34,479 | 27/09/2022 | NRDWSP/2022-23/C/38 | 5,040 | ||||
14/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 70 | 08/09/2022 | OWN/2022-23/P/235 | Expenditures | 59,477 | 27/09/2022 | OWN/2022-23/C/53 | 13,586 | ||||
14/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 43,141 | 09/09/2022 | OWN/2022-23/P/236 | Expenditures | 10,000 | 28/09/2022 | NRDWSP/2022-23/C/40 | 3,600 | ||||
14/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 127,328 | 09/09/2022 | OWN/2022-23/P/237 | Expenditures | 495,735 | 28/09/2022 | OWN/2022-23/C/54 | 85,884 | ||||
15/09/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 2,300 | 14/09/2022 | OWN/2022-23/P/238 | Expenditures | 506,454 | 30/09/2022 | NRDWSP/2022-23/C/41 | 2,160 | ||||
15/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 8,401 | 14/09/2022 | OWN/2022-23/P/239 | Expenditures | 19,520 | 30/09/2022 | OWN/2022-23/C/55 | 3,730 | ||||
15/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 295 | 14/09/2022 | OWN/2022-23/P/240 | Expenditures | 9,000 | 30/09/2022 | OWN/2022-23/C/56 | 60,000 | ||||
16/09/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 12,120 | 14/09/2022 | OWN/2022-23/P/241 | Expenditures | 1,765 | |||||||
16/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 29,724 | 14/09/2022 | OWN/2022-23/P/242 | Expenditures | 9,460 | |||||||
19/09/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 2,160 | 15/09/2022 | OWN/2022-23/P/243 | Expenditures | 101,748 | |||||||
20/09/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 4,320 | 15/09/2022 | OWN/2022-23/P/244 | Expenditures | 12,446 | |||||||
20/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 37,299 | 15/09/2022 | OWN/2022-23/P/245 | Expenditures | 12,405 | |||||||
20/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 66,057 | 15/09/2022 | OWN/2022-23/P/246 | Expenditures | 17,553 | |||||||
21/09/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 11,360 | 16/09/2022 | OWN/2022-23/P/247 | Expenditures | 22,700 | |||||||
21/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 93,836 | 19/09/2022 | NRDWSP/2022-23/P/11 | Expenditures | 14,200 | |||||||
21/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 60 | 20/09/2022 | NRDWSP/2022-23/P/12 | Expenditures | 6,590 | |||||||
22/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 12,223 | 23/09/2022 | NRDWSP/2022-23/P/13 | Expenditures | 17,827 | |||||||
22/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 420 | 23/09/2022 | NRDWSP/2022-23/P/14 | Expenditures | 18,644 | |||||||
23/09/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 5,040 | 23/09/2022 | OWN/2022-23/P/248 | Expenditures | 38,755 | |||||||
23/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 13,516 | 23/09/2022 | OWN/2022-23/P/249 | Expenditures | 11,200 | |||||||
23/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 4,896 | 23/09/2022 | OWN/2022-23/P/250 | Expenditures | 4,400 | |||||||
26/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 546,990 | 23/09/2022 | OWN/2022-23/P/251 | Expenditures | 8,800 | |||||||
26/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 70 | 23/09/2022 | OWN/2022-23/P/252 | Expenditures | 11,000 | |||||||
27/09/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 3,600 | 23/09/2022 | OWN/2022-23/P/253 | Expenditures | 42,024 | |||||||
27/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 595 | 26/09/2022 | OWN/2022-23/P/254 | Expenditures | 9,695 | |||||||
28/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 142 | 26/09/2022 | OWN/2022-23/P/255 | Expenditures | 48,616 | |||||||
28/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 28,628 | 28/09/2022 | OWN/2022-23/P/262 | Expenditures | 69,250 | |||||||
28/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 28,628 | 28/09/2022 | OWN/2022-23/P/263 | Expenditures | 16,500 | |||||||
28/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 28,628 | 28/09/2022 | OWN/2022-23/P/264 | Expenditures | 4,370 | |||||||
28/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 190 | 29/09/2022 | OWN/2022-23/P/256 | Expenditures | 48,882 | |||||||
29/09/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 2,160 | 29/09/2022 | OWN/2022-23/P/257 | Expenditures | 9,741 | |||||||
29/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 2,733 | 29/09/2022 | OWN/2022-23/P/258 | Expenditures | 23,241 | |||||||
30/09/2022 | OWN/2022-23/R/177 | Direct Receipts | 70 | 29/09/2022 | OWN/2022-23/P/259 | Expenditures | 26,502 | |||||||
30/09/2022 | OWN/2022-23/R/178 | Direct Receipts | 286,940 | 29/09/2022 | OWN/2022-23/P/260 | Expenditures | 8,200 | |||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/261 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:45:23 AM. |