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.) |
04/01/2023 | OWN/2022-23/R/291 | Direct Receipts | 8,558 | 04/01/2023 | NRDWSP/2022-23/P/37 | Expenditures | 1,500 | 23/01/2023 | NRDWSP/2022-23/C/22 | 7,750 | ||||
04/01/2023 | OWN/2022-23/R/292 | Direct Receipts | 480 | 04/01/2023 | OWN/2022-23/P/224 | Expenditures | 8,750 | 23/01/2023 | OWN/2022-23/C/53 | 17,740 | ||||
04/01/2023 | OWN/2022-23/R/293 | Direct Receipts | 480 | 04/01/2023 | OWN/2022-23/P/225 | Expenditures | 56,896 | |||||||
04/01/2023 | OWN/2022-23/R/294 | Direct Receipts | 330 | 23/01/2023 | NRDWSP/2022-23/P/38 | Expenditures | 2,000 | |||||||
10/01/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 3,400 | 24/01/2023 | OWN/2022-23/P/226 | Expenditures | 28,800 | |||||||
10/01/2023 | OWN/2022-23/R/295 | Direct Receipts | 30,342 | 24/01/2023 | OWN/2022-23/P/227 | Expenditures | 2,000 | |||||||
10/01/2023 | OWN/2022-23/R/296 | Direct Receipts | 600 | 24/01/2023 | OWN/2022-23/P/228 | Expenditures | 1,000 | |||||||
10/01/2023 | OWN/2022-23/R/297 | Direct Receipts | 600 | 24/01/2023 | OWN/2022-23/P/229 | Expenditures | 1,280 | |||||||
10/01/2023 | OWN/2022-23/R/298 | Direct Receipts | 390 | 24/01/2023 | OWN/2022-23/P/230 | Expenditures | 641 | |||||||
10/01/2023 | OWN/2022-23/R/299 | Direct Receipts | 416 | 24/01/2023 | OWN/2022-23/P/231 | Expenditures | 100 | |||||||
12/01/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 3,850 | 24/01/2023 | OWN/2022-23/P/232 | Expenditures | 9,260 | |||||||
12/01/2023 | OWN/2022-23/R/300 | Direct Receipts | 3,015 | 24/01/2023 | OWN/2022-23/P/233 | Expenditures | 300 | |||||||
12/01/2023 | OWN/2022-23/R/301 | Direct Receipts | 6,000 | 24/01/2023 | OWN/2022-23/P/234 | Expenditures | 4,000 | |||||||
16/01/2023 | OWN/2022-23/R/302 | Direct Receipts | 18,239 | 24/01/2023 | OWN/2022-23/P/235 | Expenditures | 3,985 | |||||||
16/01/2023 | OWN/2022-23/R/303 | Direct Receipts | 710 | 24/01/2023 | OWN/2022-23/P/236 | Expenditures | 32,430 | |||||||
16/01/2023 | OWN/2022-23/R/304 | Direct Receipts | 710 | 25/01/2023 | OWN/2022-23/P/237 | Expenditures | 345 | |||||||
16/01/2023 | OWN/2022-23/R/305 | Direct Receipts | 330 | 25/01/2023 | OWN/2022-23/P/238 | Expenditures | 4,600 | |||||||
16/01/2023 | OWN/2022-23/R/306 | Direct Receipts | 45 | 25/01/2023 | OWN/2022-23/P/239 | Expenditures | 20,250 | |||||||
17/01/2023 | OWN/2022-23/R/307 | Direct Receipts | 7,400 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/308 | Direct Receipts | 840 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/309 | Direct Receipts | 840 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/38 | Direct Receipts | 7,750 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/310 | Direct Receipts | 8,165 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/311 | Direct Receipts | 920 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/312 | Direct Receipts | 920 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/313 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/314 | Direct Receipts | 7,098 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/315 | Direct Receipts | 420 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/316 | Direct Receipts | 420 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/317 | Direct Receipts | 330 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/318 | Direct Receipts | 42 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/319 | Direct Receipts | 32,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/320 | Direct Receipts | 22,247 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/321 | Direct Receipts | 480 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/322 | Direct Receipts | 480 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/323 | Direct Receipts | 1,560 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/324 | Direct Receipts | 440 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/325 | Direct Receipts | 3,690 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/326 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/327 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/328 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/329 | Direct Receipts | 265 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/330 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/331 | Direct Receipts | 50 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/332 | Direct Receipts | 265 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/333 | Direct Receipts | 8,964 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/32 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/334 | Direct Receipts | 29,954 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/335 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/336 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/337 | Direct Receipts | 840 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/338 | Direct Receipts | 110 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/33 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/352 | Direct Receipts | 3,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:57:56 AM. |