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.) |
01/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,383 | 01/09/2022 | OWN/2022-23/P/142 | Expenditures | 16,227 | 02/09/2022 | NRDWSP/2022-23/C/11 | 1,000 | ||||
02/09/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 6,440 | 02/09/2022 | OWN/2022-23/P/143 | Expenditures | 500 | 07/09/2022 | NRDWSP/2022-23/C/12 | 11,310 | ||||
02/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 15,599 | 03/09/2022 | OWN/2022-23/P/144 | Expenditures | 500 | 07/09/2022 | OWN/2022-23/C/37 | 75,270 | ||||
03/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 10,719 | 06/09/2022 | OWN/2022-23/P/145 | Expenditures | 2,320 | 08/09/2022 | NRDWSP/2022-23/C/13 | 4,000 | ||||
06/09/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 8,000 | 10/09/2022 | OWN/2022-23/P/146 | Expenditures | 200 | 12/09/2022 | NRDWSP/2022-23/C/14 | 16,440 | ||||
06/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 106,772 | 14/09/2022 | OWN/2022-23/P/147 | Expenditures | 4,200 | 12/09/2022 | OWN/2022-23/C/38 | 92,689 | ||||
07/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 30,748 | 15/09/2022 | OWN/2022-23/P/148 | Expenditures | 1,224 | 14/09/2022 | NRDWSP/2022-23/C/15 | 3,240 | ||||
08/09/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 4,000 | 16/09/2022 | OWN/2022-23/P/149 | Expenditures | 129,850 | 15/09/2022 | NRDWSP/2022-23/C/16 | 26,100 | ||||
08/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 39,010 | 20/09/2022 | NRDWSP/2022-23/P/35 | Expenditures | 45,700 | 17/09/2022 | NRDWSP/2022-23/C/17 | 4,000 | ||||
10/09/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 6,240 | 20/09/2022 | OWN/2022-23/P/150 | Expenditures | 5,612 | 19/09/2022 | NRDWSP/2022-23/C/18 | 6,000 | ||||
12/09/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 11,240 | 24/09/2022 | OWN/2022-23/P/151 | Expenditures | 4,170 | 20/09/2022 | NRDWSP/2022-23/C/19 | 10,400 | ||||
14/09/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 12,240 | 26/09/2022 | OWN/2022-23/P/152 | Expenditures | 3,800 | 21/09/2022 | NRDWSP/2022-23/C/20 | 3,000 | ||||
15/09/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 20,700 | 27/09/2022 | NRDWSP/2022-23/P/36 | Expenditures | 400 | 21/09/2022 | OWN/2022-23/C/39 | 1,052,284 | ||||
17/09/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 10,000 | 28/09/2022 | OWN/2022-23/P/153 | Expenditures | 3,883 | 23/09/2022 | NRDWSP/2022-23/C/21 | 8,500 | ||||
20/09/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 13,400 | 30/09/2022 | NRDWSP/2022-23/P/37 | Expenditures | 118 | 27/09/2022 | NRDWSP/2022-23/C/22 | 7,480 | ||||
20/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 469,791 | 30/09/2022 | OWN/2022-23/P/154 | Expenditures | 150,865 | 28/09/2022 | NRDWSP/2022-23/C/23 | 1,000 | ||||
21/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 151,074 | 30/09/2022 | OWN/2022-23/P/155 | Expenditures | 12,846 | 30/09/2022 | NRDWSP/2022-23/C/24 | 1,000 | ||||
22/09/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 8,000 | 30/09/2022 | OWN/2022-23/P/156 | Expenditures | 8,000 | 30/09/2022 | OWN/2022-23/C/40 | 74,392 | ||||
23/09/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 4,480 | 30/09/2022 | OWN/2022-23/P/157 | Expenditures | 817,300 | |||||||
24/09/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 7,480 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 4,170 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 4,170 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 7,970 | Expenditures | ||||||||||
28/09/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 5,980 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 153,657 | Expenditures | ||||||||||
29/09/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 250,072 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 311,819 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:43:11 PM. |