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.) |
01/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 40 | 08/05/2022 | OWN/2022-23/P/2 | Expenditures | 850 | 27/05/2022 | NRDWSP/2022-23/C/2 | 29,135 | ||||
02/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 440 | 08/05/2022 | OWN/2022-23/P/3 | Expenditures | 1,420 | 27/05/2022 | OWN/2022-23/C/4 | 20,836 | ||||
02/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 215 | 08/05/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | |||||||
02/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 20 | 08/05/2022 | OWN/2022-23/P/5 | Expenditures | 9,400 | |||||||
02/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 40 | 11/05/2022 | NRDWSP/2022-23/P/10 | Expenditures | 10,000 | |||||||
02/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 85 | 11/05/2022 | NRDWSP/2022-23/P/13 | Expenditures | 1,150 | |||||||
02/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,094 | 11/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 932 | |||||||
02/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 60 | 11/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 7,250 | |||||||
02/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 60 | 11/05/2022 | NRDWSP/2022-23/P/5 | Expenditures | 2,700 | |||||||
02/05/2022 | OWN/2022-23/R/96 | Direct Receipts | 77,763.37 | 11/05/2022 | NRDWSP/2022-23/P/6 | Expenditures | 820 | |||||||
04/05/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 2,000 | 11/05/2022 | NRDWSP/2022-23/P/7 | Expenditures | 11,160 | |||||||
05/05/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 2,000 | 11/05/2022 | NRDWSP/2022-23/P/8 | Expenditures | 10,359 | |||||||
06/05/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 2,000 | 11/05/2022 | NRDWSP/2022-23/P/9 | Expenditures | 932 | |||||||
06/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 60 | 27/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 10,359 | |||||||
06/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 60 | 27/05/2022 | OWN/2022-23/P/6 | Expenditures | 181,400 | |||||||
08/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 613 | 30/05/2022 | NRDWSP/2022-23/P/11 | Expenditures | 2,000 | |||||||
08/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 30 | Expenditures | ||||||||||
08/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 30 | Expenditures | ||||||||||
09/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 2,880 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 4,544 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 4,544 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 120 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 120 | Expenditures | ||||||||||
11/05/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 60 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 20 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 20 | Expenditures | ||||||||||
14/05/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 2,455 | Expenditures | ||||||||||
14/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 55 | Expenditures | ||||||||||
14/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 736 | Expenditures | ||||||||||
14/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 80 | Expenditures | ||||||||||
14/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 80 | Expenditures | ||||||||||
15/05/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 800 | Expenditures | ||||||||||
15/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 146 | Expenditures | ||||||||||
15/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 20 | Expenditures | ||||||||||
15/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 20 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 20 | Expenditures | ||||||||||
18/05/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 560 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 315 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 315 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 40 | Expenditures | ||||||||||
20/05/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 8,720 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 40 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,653 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 260 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 260 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 40 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,941 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 150 | Expenditures | ||||||||||
24/05/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/05/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 280 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 223 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 60 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 220 | Expenditures | ||||||||||
28/05/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 3,080 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 344 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 40 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 40 | Expenditures | ||||||||||
30/05/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 80 | Expenditures | ||||||||||
31/05/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:01:18 AM. |