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.) |
06/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 28,134 | 21/09/2022 | OWN/2022-23/P/40 | Expenditures | 15,000 | 06/09/2022 | OWN/2022-23/C/36 | 28,134 | ||||
06/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 2,640 | 22/09/2022 | NRDWSP/2022-23/P/14 | Expenditures | 29,762 | 06/09/2022 | OWN/2022-23/C/37 | 2,640 | ||||
06/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 50 | 22/09/2022 | NRDWSP/2022-23/P/15 | Expenditures | 4,236 | 06/09/2022 | OWN/2022-23/C/38 | 50 | ||||
06/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 479 | 26/09/2022 | OWN/2022-23/P/41 | Expenditures | 27,900 | 06/09/2022 | OWN/2022-23/C/39 | 479 | ||||
06/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,760 | 26/09/2022 | OWN/2022-23/P/42 | Expenditures | 836 | 06/09/2022 | OWN/2022-23/C/40 | 1,760 | ||||
12/09/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 11,000 | 26/09/2022 | OWN/2022-23/P/43 | Expenditures | 421 | 12/09/2022 | NRDWSP/2022-23/C/16 | 11,000 | ||||
12/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 47,186 | Expenditures | 12/09/2022 | OWN/2022-23/C/41 | 47,186 | |||||||
12/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 5,400 | Expenditures | 12/09/2022 | OWN/2022-23/C/42 | 5,400 | |||||||
12/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 50 | Expenditures | 12/09/2022 | OWN/2022-23/C/43 | 50 | |||||||
12/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 346 | Expenditures | 12/09/2022 | OWN/2022-23/C/44 | 346 | |||||||
12/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,450 | Expenditures | 12/09/2022 | OWN/2022-23/C/45 | 1,450 | |||||||
14/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 21,888 | Expenditures | 14/09/2022 | OWN/2022-23/C/46 | 21,888 | |||||||
14/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 920 | Expenditures | 14/09/2022 | OWN/2022-23/C/47 | 920 | |||||||
14/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 850 | Expenditures | 14/09/2022 | OWN/2022-23/C/48 | 850 | |||||||
15/09/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 6,600 | Expenditures | 15/09/2022 | NRDWSP/2022-23/C/17 | 6,600 | |||||||
16/09/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 6,100 | Expenditures | 16/09/2022 | NRDWSP/2022-23/C/18 | 6,100 | |||||||
16/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 38,974 | Expenditures | 16/09/2022 | OWN/2022-23/C/49 | 38,974 | |||||||
16/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 4,500 | Expenditures | 16/09/2022 | OWN/2022-23/C/50 | 4,500 | |||||||
16/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 100 | Expenditures | 16/09/2022 | OWN/2022-23/C/51 | 100 | |||||||
16/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 28 | Expenditures | 16/09/2022 | OWN/2022-23/C/52 | 28 | |||||||
16/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 2,060 | Expenditures | 16/09/2022 | OWN/2022-23/C/53 | 2,060 | |||||||
19/09/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 4,000 | Expenditures | 19/09/2022 | NRDWSP/2022-23/C/19 | 4,000 | |||||||
19/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 36,645 | Expenditures | 19/09/2022 | OWN/2022-23/C/54 | 36,645 | |||||||
19/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 3,140 | Expenditures | 19/09/2022 | OWN/2022-23/C/55 | 3,140 | |||||||
19/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 50 | Expenditures | 19/09/2022 | OWN/2022-23/C/56 | 50 | |||||||
19/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 159 | Expenditures | 19/09/2022 | OWN/2022-23/C/57 | 159 | |||||||
21/09/2022 | OWN/2022-23/R/248 | Direct Receipts | 1,500 | Expenditures | 22/09/2022 | OWN/2022-23/C/58 | 30,755 | |||||||
22/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 30,755 | Expenditures | 22/09/2022 | OWN/2022-23/C/59 | 2,660 | |||||||
22/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 2,660 | Expenditures | 22/09/2022 | OWN/2022-23/C/60 | 350 | |||||||
22/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 350 | Expenditures | 22/09/2022 | OWN/2022-23/C/61 | 2,883 | |||||||
22/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 2,883 | Expenditures | 22/09/2022 | OWN/2022-23/C/62 | 2,610 | |||||||
22/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 2,610 | Expenditures | 26/09/2022 | NRDWSP/2022-23/C/20 | 17,000 | |||||||
22/09/2022 | OWN/2022-23/R/249 | Direct Receipts | 300 | Expenditures | 26/09/2022 | OWN/2022-23/C/63 | 18,416 | |||||||
26/09/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 17,000 | Expenditures | 26/09/2022 | OWN/2022-23/C/64 | 2,110 | |||||||
26/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 18,416 | Expenditures | 26/09/2022 | OWN/2022-23/C/65 | 50 | |||||||
26/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 2,110 | Expenditures | 26/09/2022 | OWN/2022-23/C/66 | 180 | |||||||
26/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 50 | Expenditures | 27/09/2022 | OWN/2022-23/C/67 | 15,551 | |||||||
26/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 180 | Expenditures | 27/09/2022 | OWN/2022-23/C/68 | 250 | |||||||
27/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 15,551 | Expenditures | 27/09/2022 | OWN/2022-23/C/69 | 2,260 | |||||||
27/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 2,260 | Expenditures | 28/09/2022 | NRDWSP/2022-23/C/21 | 17,800 | |||||||
27/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 250 | Expenditures | 29/09/2022 | NRDWSP/2022-23/C/29 | 11,200 | |||||||
28/09/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 17,800 | Expenditures | 30/09/2022 | OWN/2022-23/C/70 | 68,813 | |||||||
29/09/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 11,200 | Expenditures | 30/09/2022 | OWN/2022-23/C/71 | 4,700 | |||||||
30/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 68,813 | Expenditures | 30/09/2022 | OWN/2022-23/C/72 | 550 | |||||||
30/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 4,700 | Expenditures | 30/09/2022 | OWN/2022-23/C/73 | 1,280 | |||||||
30/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 550 | Expenditures | 30/09/2022 | OWN/2022-23/C/74 | 1,820 | |||||||
30/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 1,280 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 1,820 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/250 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 10:05:34 AM. |