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.) |
01/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 19,151 | 17/01/2023 | OWN/2022-23/P/486 | Expenditures | 293,487 | 01/01/2023 | OWN/2022-23/C/51 | 2,336 | ||||
01/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 1,990 | 17/01/2023 | OWN/2022-23/P/487 | Expenditures | 31,000 | 02/01/2023 | OWN/2022-23/C/54 | 21,845 | ||||
01/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 1,990 | 17/01/2023 | OWN/2022-23/P/488 | Expenditures | 57,604 | 05/01/2023 | NRDWSP/2022-23/C/42 | 2,160 | ||||
01/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 1,050 | 17/01/2023 | OWN/2022-23/P/489 | Expenditures | 34,120 | 05/01/2023 | NRDWSP/2022-23/C/43 | 10,350 | ||||
02/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 77,960 | 17/01/2023 | OWN/2022-23/P/490 | Expenditures | 31,600 | 05/01/2023 | OWN/2022-23/C/55 | 13,102 | ||||
04/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 11,902 | 17/01/2023 | OWN/2022-23/P/492 | Expenditures | 5,000 | 09/01/2023 | OWN/2022-23/C/56 | 12,274 | ||||
04/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 600 | 17/01/2023 | OWN/2022-23/P/493 | Expenditures | 3,600 | 11/01/2023 | OWN/2022-23/C/57 | 5,371 | ||||
04/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 600 | 17/01/2023 | OWN/2022-23/P/494 | Expenditures | 4,500 | 12/01/2023 | NRDWSP/2022-23/C/44 | 510 | ||||
05/01/2023 | NRDWSP/2022-23/R/39 | Direct Receipts | 12,510 | 17/01/2023 | OWN/2022-23/P/495 | Expenditures | 32,000 | 12/01/2023 | NRDWSP/2022-23/C/45 | 5,400 | ||||
06/01/2023 | OWN/2022-23/R/210 | Direct Receipts | 581,509 | 17/01/2023 | OWN/2022-23/P/496 | Expenditures | 10,000 | 12/01/2023 | OWN/2022-23/C/58 | 17,019 | ||||
07/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 380,109 | 17/01/2023 | OWN/2022-23/P/497 | Expenditures | 10,000 | 18/01/2023 | NRDWSP/2022-23/C/46 | 1,800 | ||||
09/01/2023 | OWN/2022-23/R/212 | Direct Receipts | 7,509 | 17/01/2023 | OWN/2022-23/P/498 | Expenditures | 30,800 | 18/01/2023 | NRDWSP/2022-23/C/47 | 5,265 | ||||
09/01/2023 | OWN/2022-23/R/213 | Direct Receipts | 1,910 | 17/01/2023 | OWN/2022-23/P/499 | Expenditures | 4,800 | 18/01/2023 | OWN/2022-23/C/59 | 14,797 | ||||
09/01/2023 | OWN/2022-23/R/214 | Direct Receipts | 1,910 | 17/01/2023 | OWN/2022-23/P/500 | Expenditures | 49,300 | 18/01/2023 | OWN/2022-23/C/60 | 8,100 | ||||
09/01/2023 | OWN/2022-23/R/232 | Direct Receipts | 945 | 17/01/2023 | OWN/2022-23/P/501 | Expenditures | 40,000 | 27/01/2023 | NRDWSP/2022-23/C/48 | 12,090 | ||||
10/01/2023 | OWN/2022-23/R/215 | Direct Receipts | 18,000 | 17/01/2023 | OWN/2022-23/P/502 | Expenditures | 30,000 | 27/01/2023 | OWN/2022-23/C/61 | 18,454 | ||||
10/01/2023 | OWN/2022-23/R/216 | Direct Receipts | 1,625 | 17/01/2023 | OWN/2022-23/P/503 | Expenditures | 50,000 | |||||||
10/01/2023 | OWN/2022-23/R/217 | Direct Receipts | 1,625 | 17/01/2023 | OWN/2022-23/P/504 | Expenditures | 20,000 | |||||||
10/01/2023 | OWN/2022-23/R/218 | Direct Receipts | 1,140 | 17/01/2023 | OWN/2022-23/P/505 | Expenditures | 10,000 | |||||||
12/01/2023 | NRDWSP/2022-23/R/40 | Direct Receipts | 5,910 | 24/01/2023 | NRDWSP/2022-23/P/13 | Expenditures | 63,200 | |||||||
14/01/2023 | OWN/2022-23/R/219 | Direct Receipts | 5,260 | 31/01/2023 | OWN/2022-23/P/506 | Expenditures | 11,000 | |||||||
14/01/2023 | OWN/2022-23/R/220 | Direct Receipts | 1,420 | 31/01/2023 | OWN/2022-23/P/507 | Expenditures | 16,500 | |||||||
14/01/2023 | OWN/2022-23/R/221 | Direct Receipts | 1,420 | 31/01/2023 | OWN/2022-23/P/508 | Expenditures | 15,000 | |||||||
17/01/2023 | OWN/2022-23/R/222 | Direct Receipts | 39,707 | 31/01/2023 | OWN/2022-23/P/509 | Expenditures | 8,500 | |||||||
17/01/2023 | OWN/2022-23/R/223 | Direct Receipts | 13,547 | 31/01/2023 | OWN/2022-23/P/510 | Expenditures | 50,000 | |||||||
17/01/2023 | OWN/2022-23/R/224 | Direct Receipts | 625 | 31/01/2023 | OWN/2022-23/P/511 | Expenditures | 25,000 | |||||||
17/01/2023 | OWN/2022-23/R/225 | Direct Receipts | 625 | 31/01/2023 | OWN/2022-23/P/512 | Expenditures | 46,900 | |||||||
17/01/2023 | OWN/2022-23/R/226 | Direct Receipts | 31,000 | 31/01/2023 | OWN/2022-23/P/513 | Expenditures | 25,000 | |||||||
18/01/2023 | NRDWSP/2022-23/R/41 | Direct Receipts | 7,065 | 31/01/2023 | OWN/2022-23/P/514 | Expenditures | 30,000 | |||||||
24/01/2023 | NRDWSP/2022-23/R/42 | Direct Receipts | 6,990 | 31/01/2023 | OWN/2022-23/P/515 | Expenditures | 50,000 | |||||||
27/01/2023 | NRDWSP/2022-23/R/43 | Direct Receipts | 5,100 | 31/01/2023 | OWN/2022-23/P/516 | Expenditures | 25,000 | |||||||
27/01/2023 | OWN/2022-23/R/227 | Direct Receipts | 13,224 | 31/01/2023 | OWN/2022-23/P/517 | Expenditures | 21,000 | |||||||
27/01/2023 | OWN/2022-23/R/228 | Direct Receipts | 2,445 | 31/01/2023 | OWN/2022-23/P/518 | Expenditures | 25,000 | |||||||
27/01/2023 | OWN/2022-23/R/229 | Direct Receipts | 2,445 | 31/01/2023 | OWN/2022-23/P/519 | Expenditures | 3,500 | |||||||
27/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 340 | 31/01/2023 | OWN/2022-23/P/520 | Expenditures | 10,000 | |||||||
27/01/2023 | OWN/2022-23/R/233 | Direct Receipts | 607,862 | 31/01/2023 | OWN/2022-23/P/521 | Expenditures | 20,000 | |||||||
31/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 398,100 | 31/01/2023 | OWN/2022-23/P/522 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/523 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/524 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:46:44 PM. |