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.) |
01/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 9,840 | 01/11/2022 | OWN/2022-23/P/173 | Expenditures | 3,000 | 01/11/2022 | NRDWSP/2022-23/C/45 | 795 | ||||
02/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 38,071 | 09/11/2022 | OWN/2022-23/P/174 | Expenditures | 1,600 | 03/11/2022 | OWN/2022-23/C/61 | 47,630 | ||||
02/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 305 | 09/11/2022 | OWN/2022-23/P/176 | Expenditures | 46,200 | 07/11/2022 | NRDWSP/2022-23/C/46 | 2,320 | ||||
03/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 5,196 | 09/11/2022 | OWN/2022-23/P/177 | Expenditures | 6,512 | 07/11/2022 | OWN/2022-23/C/65 | 10,200 | ||||
04/11/2022 | NRDWSP/2022-23/R/76 | Direct Receipts | 2,200 | 09/11/2022 | OWN/2022-23/P/178 | Expenditures | 12,000 | 07/11/2022 | OWN/2022-23/C/66 | 6,789 | ||||
04/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 13,156 | 10/11/2022 | OWN/2022-23/P/175 | Expenditures | 3,000 | 09/11/2022 | NRDWSP/2022-23/C/47 | 4,400 | ||||
07/11/2022 | NRDWSP/2022-23/R/77 | Direct Receipts | 120 | 10/11/2022 | OWN/2022-23/P/179 | Expenditures | 3,000 | 09/11/2022 | OWN/2022-23/C/63 | 6,000 | ||||
07/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 10,323 | 10/11/2022 | OWN/2022-23/P/180 | Expenditures | 2,500 | 11/11/2022 | OWN/2022-23/C/64 | 8,300 | ||||
09/11/2022 | NRDWSP/2022-23/R/78 | Direct Receipts | 4,400 | 10/11/2022 | OWN/2022-23/P/181 | Expenditures | 3,000 | 15/11/2022 | OWN/2022-23/C/67 | 40,190 | ||||
10/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 13,291 | 10/11/2022 | OWN/2022-23/P/182 | Expenditures | 3,000 | 16/11/2022 | NRDWSP/2022-23/C/48 | 13,515 | ||||
10/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 990 | 11/11/2022 | OWN/2022-23/P/183 | Expenditures | 3,000 | 18/11/2022 | OWN/2022-23/C/68 | 20,050 | ||||
14/11/2022 | NRDWSP/2022-23/R/79 | Direct Receipts | 1,755 | 11/11/2022 | OWN/2022-23/P/184 | Expenditures | 3,000 | 21/11/2022 | NRDWSP/2022-23/C/76 | 10,155 | ||||
15/11/2022 | NRDWSP/2022-23/R/80 | Direct Receipts | 6,140 | 11/11/2022 | OWN/2022-23/P/185 | Expenditures | 3,000 | 21/11/2022 | NRDWSP/2022-23/C/77 | 15,530 | ||||
15/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 30,502 | 11/11/2022 | OWN/2022-23/P/186 | Expenditures | 3,000 | 21/11/2022 | OWN/2022-23/C/69 | 13,420 | ||||
15/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 10,235 | 14/11/2022 | NRDWSP/2022-23/P/35 | Expenditures | 9,204 | 23/11/2022 | NRDWSP/2022-23/C/50 | 2,200 | ||||
15/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 120 | 14/11/2022 | OWN/2022-23/P/187 | Expenditures | 3,056 | 28/11/2022 | NRDWSP/2022-23/C/51 | 6,600 | ||||
16/11/2022 | NRDWSP/2022-23/R/81 | Direct Receipts | 5,620 | 14/11/2022 | OWN/2022-23/P/188 | Expenditures | 8,018 | 28/11/2022 | OWN/2022-23/C/70 | 9,000 | ||||
17/11/2022 | NRDWSP/2022-23/R/82 | Direct Receipts | 1,865 | 14/11/2022 | OWN/2022-23/P/189 | Expenditures | 10,000 | 29/11/2022 | OWN/2022-23/C/71 | 15,200 | ||||
17/11/2022 | NRDWSP/2022-23/R/83 | Direct Receipts | 4,400 | 14/11/2022 | OWN/2022-23/P/190 | Expenditures | 19,800 | |||||||
21/11/2022 | NRDWSP/2022-23/R/84 | Direct Receipts | 8,290 | 14/11/2022 | OWN/2022-23/P/191 | Expenditures | 16,200 | |||||||
21/11/2022 | NRDWSP/2022-23/R/85 | Direct Receipts | 6,600 | 16/11/2022 | OWN/2022-23/P/192 | Expenditures | 15,000 | |||||||
21/11/2022 | NRDWSP/2022-23/R/86 | Direct Receipts | 4,530 | 16/11/2022 | OWN/2022-23/P/193 | Expenditures | 2,202 | |||||||
21/11/2022 | NRDWSP/2022-23/R/87 | Direct Receipts | 2,200 | 16/11/2022 | OWN/2022-23/P/194 | Expenditures | 1,400 | |||||||
21/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 17,417 | 16/11/2022 | OWN/2022-23/P/195 | Expenditures | 63,356 | |||||||
24/11/2022 | NRDWSP/2022-23/R/88 | Direct Receipts | 6,600 | 21/11/2022 | NRDWSP/2022-23/P/37 | Expenditures | 7,254 | |||||||
24/11/2022 | OWN/2022-23/R/223 | Direct Receipts | 11,711 | 21/11/2022 | NRDWSP/2022-23/P/38 | Expenditures | 4,980 | |||||||
28/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 7,769 | 21/11/2022 | NRDWSP/2022-23/P/39 | Expenditures | 2,940 | |||||||
28/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 6,000 | 21/11/2022 | OWN/2022-23/P/196 | Expenditures | 5,000 | |||||||
28/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 100 | 21/11/2022 | OWN/2022-23/P/197 | Expenditures | 3,000 | |||||||
29/11/2022 | NRDWSP/2022-23/R/89 | Direct Receipts | 2,200 | 21/11/2022 | OWN/2022-23/P/198 | Expenditures | 15,000 | |||||||
29/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 9,836 | 22/11/2022 | NRDWSP/2022-23/P/57 | Expenditures | 20,000 | |||||||
29/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 4,000 | 23/11/2022 | XVFC/2022-23/P/14 | Expenditures | 50,000 | |||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/15 | Expenditures | 49,064 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/273 | Expenditures | 32 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/16 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/199 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/200 | Expenditures | 30,792 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/201 | Expenditures | 23,485 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/202 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/203 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:24:13 PM. |