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.) |
07/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 13,971 | 01/09/2022 | OWN/2022-23/P/126 | Expenditures | 46,200 | 07/09/2022 | OWN/2022-23/C/46 | 20,000 | ||||
07/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 40 | 01/09/2022 | OWN/2022-23/P/127 | Expenditures | 6,512 | 15/09/2022 | OWN/2022-23/C/47 | 12,900 | ||||
09/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 3,225 | 01/09/2022 | OWN/2022-23/P/128 | Expenditures | 12,500 | 16/09/2022 | NRDWSP/2022-23/C/32 | 4,875 | ||||
09/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 20 | 01/09/2022 | OWN/2022-23/P/129 | Expenditures | 20,000 | 19/09/2022 | NRDWSP/2022-23/C/33 | 5,580 | ||||
12/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 12,558 | 01/09/2022 | OWN/2022-23/P/130 | Expenditures | 6,500 | 20/09/2022 | NRDWSP/2022-23/C/34 | 2,130 | ||||
13/09/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 675 | 03/09/2022 | OWN/2022-23/P/120 | Expenditures | 4,700 | 21/09/2022 | OWN/2022-23/C/48 | 13,500 | ||||
13/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 6,493 | 03/09/2022 | OWN/2022-23/P/132 | Expenditures | 2,500 | 26/09/2022 | NRDWSP/2022-23/C/35 | 4,110 | ||||
15/09/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 4,200 | 03/09/2022 | OWN/2022-23/P/133 | Expenditures | 4,600 | 26/09/2022 | OWN/2022-23/C/49 | 14,000 | ||||
15/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 7,191 | 07/09/2022 | OWN/2022-23/P/134 | Expenditures | 2,700 | 28/09/2022 | NRDWSP/2022-23/C/36 | 5,090 | ||||
15/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 40 | 09/09/2022 | OWN/2022-23/P/119 | Expenditures | 3,400 | |||||||
19/09/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 5,580 | 20/09/2022 | NRDWSP/2022-23/P/24 | Expenditures | 1,870 | |||||||
19/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 3,717 | 20/09/2022 | NRDWSP/2022-23/P/25 | Expenditures | 6,270 | |||||||
19/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 40 | 20/09/2022 | NRDWSP/2022-23/P/26 | Expenditures | 11,000 | |||||||
20/09/2022 | NRDWSP/2022-23/R/58 | Direct Receipts | 2,130 | 22/09/2022 | OWN/2022-23/P/135 | Expenditures | 2,200 | |||||||
22/09/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 705 | 22/09/2022 | OWN/2022-23/P/136 | Expenditures | 2,800 | |||||||
22/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 15,068 | 22/09/2022 | OWN/2022-23/P/137 | Expenditures | 3,500 | |||||||
22/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 60 | 22/09/2022 | OWN/2022-23/P/138 | Expenditures | 23,600 | |||||||
26/09/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 3,405 | 22/09/2022 | OWN/2022-23/P/139 | Expenditures | 1,740 | |||||||
26/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 9,154 | 22/09/2022 | OWN/2022-23/P/140 | Expenditures | 39,471 | |||||||
26/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 32 | 26/09/2022 | OWN/2022-23/P/141 | Expenditures | 196,000 | |||||||
26/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 4,000 | 26/09/2022 | OWN/2022-23/P/142 | Expenditures | 1,500 | |||||||
27/09/2022 | NRDWSP/2022-23/R/61 | Direct Receipts | 3,020 | 26/09/2022 | OWN/2022-23/P/143 | Expenditures | 50,000 | |||||||
28/09/2022 | NRDWSP/2022-23/R/62 | Direct Receipts | 2,070 | 26/09/2022 | OWN/2022-23/P/144 | Expenditures | 1,076 | |||||||
30/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 10,118 | 28/09/2022 | OWN/2022-23/P/145 | Expenditures | 16,520 | |||||||
30/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 100 | 28/09/2022 | OWN/2022-23/P/146 | Expenditures | 16,247 | |||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/147 | Expenditures | 3,866 | ||||||||||
Direct Receipts | 29/09/2022 | NRDWSP/2022-23/P/27 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:08:49 PM. |