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.) |
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 8,167.4 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 30,000 | |||||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 19,200 | 18/03/2023 | OWN/2022-23/P/2 | Expenditures | 204,155 | |||||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 6 | 18/03/2023 | OWN/2022-23/P/3 | Expenditures | 8,000 | |||||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 10,000 | 18/03/2023 | OWN/2022-23/P/4 | Expenditures | 1,070 | |||||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 60,000 | 18/03/2023 | OWN/2022-23/P/5 | Expenditures | 10,560 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 35 | 18/03/2023 | OWN/2022-23/P/6 | Expenditures | 13,708 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 469 | 18/03/2023 | OWN/2022-23/P/7 | Expenditures | 8,517.7 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 23,860 | 18/03/2023 | OWN/2022-23/P/8 | Expenditures | 11,640 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 10,000 | 18/03/2023 | XVFC/2022-23/P/13 | Expenditures | 13,500 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 14,620 | 18/03/2023 | XVFC/2022-23/P/14 | Expenditures | 6,500 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 23,260 | 31/03/2023 | HY/2022-23/P/1 | Expenditures | 62,052.57 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 800 | 31/03/2023 | HY/2022-23/P/2 | Expenditures | 7,877.73 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 8,500 | 31/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 2,534,100 | |||||||
31/03/2023 | HY/2022-23/R/1 | Direct Receipts | 76,000 | 31/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 780,923 | |||||||
31/03/2023 | HY/2022-23/R/2 | Direct Receipts | 150 | 31/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 36,829 | |||||||
31/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 8,856 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 4,800 | |||||||
31/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 23,598.5 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 20,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 2,693,764 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 5,300 | |||||||
31/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 597,660.5 | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 4,700 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 15,000 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 4,200 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 12 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 2,790 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 19,200 | 31/03/2023 | PDS/2022-23/P/1 | Expenditures | 65,317 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,790 | 31/03/2023 | PDS/2022-23/P/10 | Expenditures | 12,200 | |||||||
31/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 1,424 | 31/03/2023 | PDS/2022-23/P/11 | Expenditures | 27,200 | |||||||
31/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 65 | 31/03/2023 | PDS/2022-23/P/12 | Expenditures | 33,179 | |||||||
31/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 36,106 | 31/03/2023 | PDS/2022-23/P/13 | Expenditures | 10,600 | |||||||
31/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 66 | 31/03/2023 | PDS/2022-23/P/2 | Expenditures | 8,400 | |||||||
31/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 5,250 | 31/03/2023 | PDS/2022-23/P/3 | Expenditures | 11,400 | |||||||
31/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 93,533 | 31/03/2023 | PDS/2022-23/P/4 | Expenditures | 35,040 | |||||||
31/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 4,800 | 31/03/2023 | PDS/2022-23/P/5 | Expenditures | 26,388 | |||||||
31/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 12,520 | 31/03/2023 | PDS/2022-23/P/6 | Expenditures | 5,119.8 | |||||||
31/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 32,263 | 31/03/2023 | PDS/2022-23/P/7 | Expenditures | 48,446.8 | |||||||
31/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 134 | 31/03/2023 | PDS/2022-23/P/8 | Expenditures | 8,750 | |||||||
31/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 9,360 | 31/03/2023 | PDS/2022-23/P/9 | Expenditures | 20,815.2 | |||||||
31/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 62,274 | Expenditures | ||||||||||
31/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 62,552 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:06:49 AM. |