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.) |
03/10/2022 | OWN/2022-23/R/167 | Direct Receipts | 10,796 | 04/10/2022 | NRDWSP/2022-23/P/16 | Expenditures | 50,000 | 03/10/2022 | OWN/2022-23/C/75 | 10,796 | ||||
03/10/2022 | OWN/2022-23/R/168 | Direct Receipts | 360 | 06/10/2022 | OWN/2022-23/P/44 | Expenditures | 13,030 | 03/10/2022 | OWN/2022-23/C/76 | 360 | ||||
04/10/2022 | OWN/2022-23/R/169 | Direct Receipts | 28,971 | 06/10/2022 | OWN/2022-23/P/45 | Expenditures | 10,400 | 04/10/2022 | OWN/2022-23/C/77 | 28,971 | ||||
04/10/2022 | OWN/2022-23/R/170 | Direct Receipts | 1,260 | 06/10/2022 | OWN/2022-23/P/46 | Expenditures | 4,000 | 04/10/2022 | OWN/2022-23/C/78 | 1,260 | ||||
04/10/2022 | OWN/2022-23/R/171 | Direct Receipts | 800 | 06/10/2022 | OWN/2022-23/P/47 | Expenditures | 1,629 | 04/10/2022 | OWN/2022-23/C/79 | 800 | ||||
04/10/2022 | OWN/2022-23/R/172 | Direct Receipts | 39 | 06/10/2022 | OWN/2022-23/P/48 | Expenditures | 8,850 | 04/10/2022 | OWN/2022-23/C/80 | 39 | ||||
06/10/2022 | OWN/2022-23/R/173 | Direct Receipts | 24,297 | 06/10/2022 | OWN/2022-23/P/49 | Expenditures | 2,244 | 06/10/2022 | OWN/2022-23/C/147 | 1,350 | ||||
06/10/2022 | OWN/2022-23/R/174 | Direct Receipts | 1,950 | 06/10/2022 | OWN/2022-23/P/50 | Expenditures | 1,250 | 06/10/2022 | OWN/2022-23/C/81 | 24,297 | ||||
06/10/2022 | OWN/2022-23/R/175 | Direct Receipts | 50 | 06/10/2022 | OWN/2022-23/P/51 | Expenditures | 490 | 06/10/2022 | OWN/2022-23/C/82 | 1,950 | ||||
06/10/2022 | OWN/2022-23/R/251 | Direct Receipts | 176 | 12/10/2022 | NRDWSP/2022-23/P/17 | Expenditures | 31,762 | 06/10/2022 | OWN/2022-23/C/83 | 50 | ||||
06/10/2022 | OWN/2022-23/R/262 | Direct Receipts | 1,350 | 12/10/2022 | NRDWSP/2022-23/P/18 | Expenditures | 4,236 | 06/10/2022 | OWN/2022-23/C/84 | 176 | ||||
10/10/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 14,900 | 12/10/2022 | OWN/2022-23/P/52 | Expenditures | 51,532 | 10/10/2022 | NRDWSP/2022-23/C/23 | 14,900 | ||||
12/10/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 20,200 | 12/10/2022 | OWN/2022-23/P/53 | Expenditures | 4,466 | 12/10/2022 | NRDWSP/2022-23/C/24 | 20,200 | ||||
12/10/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 186 | 18/10/2022 | OWN/2022-23/P/54 | Expenditures | 76,483 | 12/10/2022 | OWN/2022-23/C/85 | 16,436 | ||||
12/10/2022 | OWN/2022-23/R/176 | Direct Receipts | 16,436 | 18/10/2022 | OWN/2022-23/P/55 | Expenditures | 47,763 | 12/10/2022 | OWN/2022-23/C/86 | 1,470 | ||||
12/10/2022 | OWN/2022-23/R/177 | Direct Receipts | 1,470 | 18/10/2022 | OWN/2022-23/P/56 | Expenditures | 1,158 | 12/10/2022 | OWN/2022-23/C/87 | 250 | ||||
12/10/2022 | OWN/2022-23/R/178 | Direct Receipts | 250 | 18/10/2022 | OWN/2022-23/P/57 | Expenditures | 580 | 12/10/2022 | OWN/2022-23/C/88 | 306 | ||||
12/10/2022 | OWN/2022-23/R/179 | Direct Receipts | 306 | 18/10/2022 | OWN/2022-23/P/58 | Expenditures | 15,000 | 13/10/2022 | OWN/2022-23/C/89 | 16,861 | ||||
13/10/2022 | OWN/2022-23/R/180 | Direct Receipts | 16,861 | 18/10/2022 | OWN/2022-23/P/59 | Expenditures | 9,009 | 13/10/2022 | OWN/2022-23/C/90 | 1,720 | ||||
13/10/2022 | OWN/2022-23/R/181 | Direct Receipts | 1,720 | 18/10/2022 | OWN/2022-23/P/60 | Expenditures | 9,600 | 13/10/2022 | OWN/2022-23/C/91 | 137 | ||||
13/10/2022 | OWN/2022-23/R/182 | Direct Receipts | 137 | 18/10/2022 | OWN/2022-23/P/61 | Expenditures | 7,350 | 13/10/2022 | OWN/2022-23/C/92 | 50 | ||||
13/10/2022 | OWN/2022-23/R/183 | Direct Receipts | 50 | 18/10/2022 | OWN/2022-23/P/62 | Expenditures | 1,130 | 13/10/2022 | OWN/2022-23/C/93 | 2,430 | ||||
13/10/2022 | OWN/2022-23/R/184 | Direct Receipts | 2,430 | 21/10/2022 | NRDWSP/2022-23/P/19 | Expenditures | 20,000 | 18/10/2022 | NRDWSP/2022-23/C/25 | 12,400 | ||||
18/10/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 12,400 | 21/10/2022 | NRDWSP/2022-23/P/20 | Expenditures | 20,000 | 18/10/2022 | NRDWSP/2022-23/C/26 | 3,000 | ||||
18/10/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 3,000 | 21/10/2022 | OWN/2022-23/P/63 | Expenditures | 20,000 | 20/10/2022 | NRDWSP/2022-23/C/27 | 21,400 | ||||
18/10/2022 | OWN/2022-23/R/252 | Direct Receipts | 1,200 | 21/10/2022 | OWN/2022-23/P/64 | Expenditures | 20,000 | 20/10/2022 | OWN/2022-23/C/94 | 15,377 | ||||
18/10/2022 | OWN/2022-23/R/253 | Direct Receipts | 44,505 | 27/10/2022 | OWN/2022-23/P/65 | Expenditures | 1,158 | 20/10/2022 | OWN/2022-23/C/95 | 1,040 | ||||
20/10/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 21,400 | 27/10/2022 | OWN/2022-23/P/66 | Expenditures | 10,170 | 20/10/2022 | OWN/2022-23/C/96 | 980 | ||||
20/10/2022 | OWN/2022-23/R/185 | Direct Receipts | 15,377 | Expenditures | 20/10/2022 | OWN/2022-23/C/97 | 27 | |||||||
20/10/2022 | OWN/2022-23/R/186 | Direct Receipts | 1,040 | Expenditures | 20/10/2022 | OWN/2022-23/C/98 | 2,470 | |||||||
20/10/2022 | OWN/2022-23/R/187 | Direct Receipts | 980 | Expenditures | 21/10/2022 | NRDWSP/2022-23/C/28 | 6,000 | |||||||
20/10/2022 | OWN/2022-23/R/188 | Direct Receipts | 27 | Expenditures | 25/10/2022 | OWN/2022-23/C/100 | 2,190 | |||||||
20/10/2022 | OWN/2022-23/R/189 | Direct Receipts | 2,470 | Expenditures | 25/10/2022 | OWN/2022-23/C/101 | 2,630 | |||||||
21/10/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 6,000 | Expenditures | 25/10/2022 | OWN/2022-23/C/102 | 108 | |||||||
25/10/2022 | OWN/2022-23/R/190 | Direct Receipts | 21,133 | Expenditures | 25/10/2022 | OWN/2022-23/C/99 | 21,133 | |||||||
25/10/2022 | OWN/2022-23/R/191 | Direct Receipts | 2,190 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/192 | Direct Receipts | 2,630 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/193 | Direct Receipts | 108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:49:57 AM. |