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.) |
06/10/2022 | OWN/2022-23/R/165 | Direct Receipts | 7,157 | 01/10/2022 | NRDWSP/2022-23/P/30 | Expenditures | 462 | 06/10/2022 | OWN/2022-23/C/41 | 8,000 | ||||
06/10/2022 | OWN/2022-23/R/166 | Direct Receipts | 460 | 04/10/2022 | NRDWSP/2022-23/P/27 | Expenditures | 2,000 | 07/10/2022 | OWN/2022-23/C/42 | 10,500 | ||||
06/10/2022 | OWN/2022-23/R/167 | Direct Receipts | 460 | 06/10/2022 | OWN/2022-23/P/149 | Expenditures | 44,836 | 10/10/2022 | OWN/2022-23/C/47 | 94,147 | ||||
06/10/2022 | OWN/2022-23/R/168 | Direct Receipts | 300 | 06/10/2022 | OWN/2022-23/P/150 | Expenditures | 15,000 | 18/10/2022 | NRDWSP/2022-23/C/10 | 5,500 | ||||
06/10/2022 | OWN/2022-23/R/169 | Direct Receipts | 2,500 | 06/10/2022 | OWN/2022-23/P/152 | Expenditures | 25,000 | 19/10/2022 | OWN/2022-23/C/45 | 28,500 | ||||
06/10/2022 | OWN/2022-23/R/177 | Direct Receipts | 30 | 06/10/2022 | OWN/2022-23/P/153 | Expenditures | 10,500 | 19/10/2022 | OWN/2022-23/C/46 | 3,000 | ||||
07/10/2022 | OWN/2022-23/R/170 | Direct Receipts | 17,187 | 06/10/2022 | OWN/2022-23/P/154 | Expenditures | 1,800 | |||||||
07/10/2022 | OWN/2022-23/R/171 | Direct Receipts | 760 | 06/10/2022 | OWN/2022-23/P/155 | Expenditures | 610 | |||||||
07/10/2022 | OWN/2022-23/R/172 | Direct Receipts | 760 | 06/10/2022 | OWN/2022-23/P/175 | Expenditures | 8,750 | |||||||
07/10/2022 | OWN/2022-23/R/173 | Direct Receipts | 420 | 07/10/2022 | OWN/2022-23/P/156 | Expenditures | 920 | |||||||
07/10/2022 | OWN/2022-23/R/174 | Direct Receipts | 178 | 07/10/2022 | OWN/2022-23/P/157 | Expenditures | 130 | |||||||
10/10/2022 | OWN/2022-23/R/179 | Direct Receipts | 95,033 | 07/10/2022 | OWN/2022-23/P/158 | Expenditures | 1,500 | |||||||
10/10/2022 | OWN/2022-23/R/180 | Direct Receipts | 100 | 07/10/2022 | OWN/2022-23/P/159 | Expenditures | 2,000 | |||||||
10/10/2022 | OWN/2022-23/R/181 | Direct Receipts | 2,500 | 07/10/2022 | OWN/2022-23/P/160 | Expenditures | 4,500 | |||||||
10/10/2022 | OWN/2022-23/R/182 | Direct Receipts | 60 | 14/10/2022 | OWN/2022-23/P/161 | Expenditures | 51,000 | |||||||
10/10/2022 | OWN/2022-23/R/183 | Direct Receipts | 1,000 | 14/10/2022 | OWN/2022-23/P/162 | Expenditures | 18,000 | |||||||
10/10/2022 | OWN/2022-23/R/184 | Direct Receipts | 40 | 14/10/2022 | OWN/2022-23/P/163 | Expenditures | 3,000 | |||||||
14/10/2022 | OWN/2022-23/R/185 | Direct Receipts | 2,800 | 14/10/2022 | OWN/2022-23/P/164 | Expenditures | 3,000 | |||||||
14/10/2022 | OWN/2022-23/R/186 | Direct Receipts | 3,833 | 14/10/2022 | OWN/2022-23/P/165 | Expenditures | 3,000 | |||||||
17/10/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 2,900 | 14/10/2022 | OWN/2022-23/P/166 | Expenditures | 82,650 | |||||||
18/10/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 3,000 | 14/10/2022 | OWN/2022-23/P/167 | Expenditures | 3,000 | |||||||
18/10/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 200 | 14/10/2022 | OWN/2022-23/P/168 | Expenditures | 3,700 | |||||||
19/10/2022 | OWN/2022-23/R/187 | Direct Receipts | 289,890 | 14/10/2022 | OWN/2022-23/P/176 | Expenditures | 3,000 | |||||||
28/10/2022 | OWN/2022-23/R/188 | Direct Receipts | 26,608 | 14/10/2022 | OWN/2022-23/P/178 | Expenditures | 4,500 | |||||||
Direct Receipts | 17/10/2022 | NRDWSP/2022-23/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/10/2022 | NRDWSP/2022-23/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/170 | Expenditures | 40,976 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/171 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/172 | Expenditures | 29,902 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/173 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/174 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/10/2022 | NRDWSP/2022-23/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/25 | Expenditures | 191,729 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/26 | Expenditures | 139,195 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/27 | Expenditures | 45,720 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/28 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/177 | Expenditures | 11,580 | ||||||||||
Direct Receipts | 31/10/2022 | NRDWSP/2022-23/P/32 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/179 | Expenditures | 46,086 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:27:55 AM. |