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.) |
03/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 31,000 | 03/10/2022 | OWN/2022-23/P/351 | Expenditures | 344,196 | 03/10/2022 | OWN/2022-23/C/30 | 6,495 | ||||
03/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 6,295 | 03/10/2022 | OWN/2022-23/P/352 | Expenditures | 57,366 | 10/10/2022 | NRDWSP/2022-23/C/24 | 6,645 | ||||
03/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 100 | 03/10/2022 | OWN/2022-23/P/353 | Expenditures | 38,244 | 10/10/2022 | OWN/2022-23/C/31 | 23,990 | ||||
03/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 100 | 03/10/2022 | OWN/2022-23/P/354 | Expenditures | 52,700 | 17/10/2022 | NRDWSP/2022-23/C/23 | 6,195 | ||||
07/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 19,521 | 03/10/2022 | OWN/2022-23/P/355 | Expenditures | 16,200 | 17/10/2022 | OWN/2022-23/C/32 | 26,740 | ||||
07/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,700 | 03/10/2022 | OWN/2022-23/P/356 | Expenditures | 3,000 | 21/10/2022 | NRDWSP/2022-23/C/25 | 11,850 | ||||
07/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,700 | 03/10/2022 | OWN/2022-23/P/357 | Expenditures | 15,516 | 21/10/2022 | OWN/2022-23/C/29 | 25,024 | ||||
07/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 484 | 03/10/2022 | OWN/2022-23/P/358 | Expenditures | 17,855 | 29/10/2022 | NRDWSP/2022-23/C/26 | 8,070 | ||||
07/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 290 | 03/10/2022 | OWN/2022-23/P/359 | Expenditures | 2,942 | 29/10/2022 | OWN/2022-23/C/33 | 29,644 | ||||
07/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 295 | 03/10/2022 | OWN/2022-23/P/360 | Expenditures | 10,450 | |||||||
10/10/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 6,645 | 03/10/2022 | OWN/2022-23/P/361 | Expenditures | 25,500 | |||||||
14/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 21,268 | 03/10/2022 | OWN/2022-23/P/362 | Expenditures | 14,000 | |||||||
14/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 2,015 | 03/10/2022 | OWN/2022-23/P/363 | Expenditures | 4,600 | |||||||
14/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 2,015 | 03/10/2022 | OWN/2022-23/P/364 | Expenditures | 23,475 | |||||||
14/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,200 | 03/10/2022 | OWN/2022-23/P/365 | Expenditures | 75,080 | |||||||
14/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 242 | 03/10/2022 | OWN/2022-23/P/366 | Expenditures | 97,819 | |||||||
17/10/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 6,195 | 03/10/2022 | OWN/2022-23/P/367 | Expenditures | 291,345 | |||||||
19/10/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 8,085 | 03/10/2022 | OWN/2022-23/P/368 | Expenditures | 31,000 | |||||||
21/10/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 3,765 | 03/10/2022 | OWN/2022-23/P/369 | Expenditures | 38,964 | |||||||
21/10/2022 | OWN/2022-23/R/143 | Direct Receipts | 17,674 | 03/10/2022 | OWN/2022-23/P/370 | Expenditures | 73,550 | |||||||
21/10/2022 | OWN/2022-23/R/144 | Direct Receipts | 3,435 | 03/10/2022 | OWN/2022-23/P/371 | Expenditures | 8,900 | |||||||
21/10/2022 | OWN/2022-23/R/145 | Direct Receipts | 3,435 | 03/10/2022 | OWN/2022-23/P/372 | Expenditures | 97,450 | |||||||
21/10/2022 | OWN/2022-23/R/146 | Direct Receipts | 300 | 03/10/2022 | OWN/2022-23/P/373 | Expenditures | 3,600 | |||||||
21/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 180 | 03/10/2022 | OWN/2022-23/P/374 | Expenditures | 600 | |||||||
29/10/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 8,070 | 03/10/2022 | OWN/2022-23/P/375 | Expenditures | 5,000 | |||||||
29/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 22,044 | 03/10/2022 | OWN/2022-23/P/376 | Expenditures | 29,500 | |||||||
29/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 1,850 | 03/10/2022 | OWN/2022-23/P/377 | Expenditures | 34,200 | |||||||
29/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,850 | 03/10/2022 | OWN/2022-23/P/378 | Expenditures | 4,800 | |||||||
29/10/2022 | OWN/2022-23/R/151 | Direct Receipts | 3,500 | 03/10/2022 | OWN/2022-23/P/379 | Expenditures | 47,800 | |||||||
29/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 300 | 03/10/2022 | OWN/2022-23/P/380 | Expenditures | 14,950 | |||||||
29/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 100 | 03/10/2022 | OWN/2022-23/P/381 | Expenditures | 10,000 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/382 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/383 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/384 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/385 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/417 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/386 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/387 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/388 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/389 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/390 | Expenditures | 57,710 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/391 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/392 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/393 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/394 | Expenditures | 99,700 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/395 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/396 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/397 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/398 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/399 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/400 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/401 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/402 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/403 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/418 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/404 | Expenditures | 62,520 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/405 | Expenditures | 38,244 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/406 | Expenditures | 19,122 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/407 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/408 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/409 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/410 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/411 | Expenditures | 411,080 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/412 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/413 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/414 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/415 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/416 | Expenditures | 99,980 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/419 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/420 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/421 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/422 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/423 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/424 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/10/2022 | NRDWSP/2022-23/P/9 | Expenditures | 26,920 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/425 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/426 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/427 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/428 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/429 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/430 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/431 | Expenditures | 2,218 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/432 | Expenditures | 82 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/433 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/434 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/10 | Expenditures | 6,981 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/9 | Expenditures | 310,634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:19:29 AM. |