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.) |
01/10/2022 | OWN/2022-23/R/278 | Direct Receipts | 200,810 | 01/10/2022 | OWN/2022-23/P/134 | Expenditures | 144,000 | 04/10/2022 | OWN/2022-23/C/19 | 41,200 | ||||
01/10/2022 | OWN/2022-23/R/279 | Direct Receipts | 773 | 04/10/2022 | OWN/2022-23/P/135 | Expenditures | 250 | 06/10/2022 | NRDWSP/2022-23/C/14 | 18,000 | ||||
04/10/2022 | OWN/2022-23/R/280 | Direct Receipts | 3,886 | 04/10/2022 | OWN/2022-23/P/136 | Expenditures | 9,045 | 19/10/2022 | NRDWSP/2022-23/C/18 | 13,000 | ||||
04/10/2022 | OWN/2022-23/R/281 | Direct Receipts | 400 | 04/10/2022 | OWN/2022-23/P/137 | Expenditures | 9,568 | 19/10/2022 | OWN/2022-23/C/22 | 33,400 | ||||
04/10/2022 | OWN/2022-23/R/282 | Direct Receipts | 2,682 | 04/10/2022 | OWN/2022-23/P/138 | Expenditures | 2,970 | |||||||
04/10/2022 | OWN/2022-23/R/283 | Direct Receipts | 200 | 04/10/2022 | OWN/2022-23/P/143 | Expenditures | 1,643 | |||||||
04/10/2022 | OWN/2022-23/R/284 | Direct Receipts | 1,178 | 04/10/2022 | OWN/2022-23/P/144 | Expenditures | 1,400 | |||||||
04/10/2022 | OWN/2022-23/R/285 | Direct Receipts | 100 | 04/10/2022 | OWN/2022-23/P/145 | Expenditures | 5,500 | |||||||
04/10/2022 | OWN/2022-23/R/286 | Direct Receipts | 10,424 | 07/10/2022 | NRDWSP/2022-23/P/33 | Expenditures | 6,722 | |||||||
04/10/2022 | OWN/2022-23/R/287 | Direct Receipts | 300 | 07/10/2022 | NRDWSP/2022-23/P/34 | Expenditures | 10,000 | |||||||
04/10/2022 | OWN/2022-23/R/288 | Direct Receipts | 5,125 | 12/10/2022 | OWN/2022-23/P/149 | Expenditures | 3,510 | |||||||
04/10/2022 | OWN/2022-23/R/289 | Direct Receipts | 300 | 12/10/2022 | OWN/2022-23/P/150 | Expenditures | 1,500 | |||||||
04/10/2022 | OWN/2022-23/R/290 | Direct Receipts | 16,121 | 12/10/2022 | OWN/2022-23/P/151 | Expenditures | 6,981 | |||||||
04/10/2022 | OWN/2022-23/R/291 | Direct Receipts | 950 | 12/10/2022 | OWN/2022-23/P/152 | Expenditures | 3,000 | |||||||
04/10/2022 | OWN/2022-23/R/292 | Direct Receipts | 2,676 | 14/10/2022 | OWN/2022-23/P/153 | Expenditures | 10,000 | |||||||
04/10/2022 | OWN/2022-23/R/293 | Direct Receipts | 250 | 14/10/2022 | OWN/2022-23/P/154 | Expenditures | 12,000 | |||||||
06/10/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 1,400 | 14/10/2022 | OWN/2022-23/P/155 | Expenditures | 2,564 | |||||||
06/10/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 2,800 | 14/10/2022 | OWN/2022-23/P/156 | Expenditures | 3 | |||||||
06/10/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 1,000 | 14/10/2022 | OWN/2022-23/P/157 | Expenditures | 3 | |||||||
06/10/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 1,400 | 19/10/2022 | NRDWSP/2022-23/P/37 | Expenditures | 800 | |||||||
06/10/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 11,400 | 19/10/2022 | OWN/2022-23/P/146 | Expenditures | 100 | |||||||
17/10/2022 | OWN/2022-23/R/342 | Direct Receipts | 3,555 | 19/10/2022 | OWN/2022-23/P/147 | Expenditures | 500 | |||||||
17/10/2022 | OWN/2022-23/R/346 | Direct Receipts | 1,908 | 21/10/2022 | NRDWSP/2022-23/P/35 | Expenditures | 11,960 | |||||||
19/10/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 2,200 | 21/10/2022 | NRDWSP/2022-23/P/36 | Expenditures | 10,000 | |||||||
19/10/2022 | NRDWSP/2022-23/R/58 | Direct Receipts | 1,200 | 21/10/2022 | OWN/2022-23/P/139 | Expenditures | 12,664 | |||||||
19/10/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 2,400 | 21/10/2022 | OWN/2022-23/P/140 | Expenditures | 12,624 | |||||||
19/10/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 2,200 | 21/10/2022 | OWN/2022-23/P/141 | Expenditures | 6,000 | |||||||
19/10/2022 | NRDWSP/2022-23/R/61 | Direct Receipts | 1,200 | 21/10/2022 | OWN/2022-23/P/142 | Expenditures | 15,000 | |||||||
19/10/2022 | NRDWSP/2022-23/R/62 | Direct Receipts | 4,600 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/294 | Direct Receipts | 5,009 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/295 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/296 | Direct Receipts | 2,315 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/297 | Direct Receipts | 150 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/298 | Direct Receipts | 3,450 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/299 | Direct Receipts | 250 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/300 | Direct Receipts | 617 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/316 | Direct Receipts | 1,112 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/317 | Direct Receipts | 50 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/318 | Direct Receipts | 3,649 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/319 | Direct Receipts | 200 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/320 | Direct Receipts | 7,880 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/322 | Direct Receipts | 2,642 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/323 | Direct Receipts | 150 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/325 | Direct Receipts | 50 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/326 | Direct Receipts | 2,065 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/327 | Direct Receipts | 50 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/328 | Direct Receipts | 508 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/329 | Direct Receipts | 50 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/330 | Direct Receipts | 40 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/331 | Direct Receipts | 40 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/332 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/333 | Direct Receipts | 40 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/334 | Direct Receipts | 80 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/335 | Direct Receipts | 220 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/336 | Direct Receipts | 40 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/337 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/338 | Direct Receipts | 40 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/339 | Direct Receipts | 60 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/340 | Direct Receipts | 900 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/341 | Direct Receipts | 1,731 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/343 | Direct Receipts | 2,533 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/344 | Direct Receipts | 132,962 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/345 | Direct Receipts | 100,427 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:38:54 AM. |