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/59 | Direct Receipts | 3,969 | 01/08/2022 | OWN/2022-23/P/109 | Expenditures | 13,450 | 01/08/2022 | OWN/2022-23/C/30 | 5,500 | ||||
02/08/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 4,240 | 02/08/2022 | OWN/2022-23/P/110 | Expenditures | 2,530 | 05/08/2022 | OWN/2022-23/C/31 | 585 | ||||
02/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,854 | 04/08/2022 | NRDWSP/2022-23/P/26 | Expenditures | 7,500 | 08/08/2022 | OWN/2022-23/C/32 | 735 | ||||
04/08/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 2,400 | 04/08/2022 | OWN/2022-23/P/111 | Expenditures | 1,200 | 17/08/2022 | OWN/2022-23/C/33 | 5,618 | ||||
04/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 985 | 05/08/2022 | OWN/2022-23/P/115 | Expenditures | 62,500 | 18/08/2022 | NRDWSP/2022-23/C/9 | 9,740 | ||||
05/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,127 | 06/08/2022 | NRDWSP/2022-23/P/27 | Expenditures | 10,130 | 20/08/2022 | OWN/2022-23/C/34 | 3,026 | ||||
06/08/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 2,240 | 06/08/2022 | NRDWSP/2022-23/P/28 | Expenditures | 734 | 24/08/2022 | OWN/2022-23/C/35 | 5,000 | ||||
06/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 6,118 | 06/08/2022 | OWN/2022-23/P/112 | Expenditures | 320 | 25/08/2022 | NRDWSP/2022-23/C/10 | 14,450 | ||||
08/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 9,668 | 08/08/2022 | OWN/2022-23/P/113 | Expenditures | 800 | 25/08/2022 | OWN/2022-23/C/36 | 15,500 | ||||
10/08/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 8,640 | 12/08/2022 | OWN/2022-23/P/114 | Expenditures | 6,049 | |||||||
10/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 27,083 | 13/08/2022 | OWN/2022-23/P/126 | Expenditures | 1,261 | |||||||
12/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 8,671 | 17/08/2022 | OWN/2022-23/P/127 | Expenditures | 12,869 | |||||||
13/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 15,122 | 17/08/2022 | OWN/2022-23/P/128 | Expenditures | 95,000 | |||||||
17/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,225 | 18/08/2022 | NRDWSP/2022-23/P/29 | Expenditures | 11,050 | |||||||
18/08/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 4,000 | 20/08/2022 | OWN/2022-23/P/129 | Expenditures | 1,125 | |||||||
18/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 275 | 22/08/2022 | OWN/2022-23/P/130 | Expenditures | 1,590 | |||||||
20/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 12,699 | 22/08/2022 | OWN/2022-23/P/131 | Expenditures | 17,500 | |||||||
22/08/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 4,000 | 24/08/2022 | NRDWSP/2022-23/P/30 | Expenditures | 10,000 | |||||||
22/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 23,569 | 24/08/2022 | OWN/2022-23/P/132 | Expenditures | 4,010 | |||||||
23/08/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 16,040 | 25/08/2022 | OWN/2022-23/P/133 | Expenditures | 200 | |||||||
23/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 10,182 | 25/08/2022 | OWN/2022-23/P/134 | Expenditures | 150,000 | |||||||
24/08/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 9,000 | 26/08/2022 | NRDWSP/2022-23/P/31 | Expenditures | 24,718 | |||||||
24/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 11,217 | 26/08/2022 | OWN/2022-23/P/135 | Expenditures | 8,130 | |||||||
25/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 11,297 | 26/08/2022 | OWN/2022-23/P/136 | Expenditures | 8,400 | |||||||
26/08/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 12,952 | 26/08/2022 | OWN/2022-23/P/137 | Expenditures | 313,198 | |||||||
26/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 157,291 | 29/08/2022 | NRDWSP/2022-23/P/32 | Expenditures | 4,800 | |||||||
27/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 15,392 | 29/08/2022 | OWN/2022-23/P/138 | Expenditures | 3,165 | |||||||
29/08/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 4,000 | 29/08/2022 | OWN/2022-23/P/139 | Expenditures | 29,600 | |||||||
29/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 8,535 | 30/08/2022 | NRDWSP/2022-23/P/33 | Expenditures | 4,992 | |||||||
30/08/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 4,992 | 30/08/2022 | OWN/2022-23/P/140 | Expenditures | 13,540 | |||||||
30/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 7,745 | 30/08/2022 | OWN/2022-23/P/141 | Expenditures | 125,035 | |||||||
30/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 83,234 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:58:04 AM. |