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.) |
01/09/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 4 | 02/09/2022 | PDS/2022-23/P/1 | Expenditures | 31,697 | 01/09/2022 | PDS/2022-23/C/1 | 49,501 | ||||
01/09/2022 | PDS/2022-23/R/1 | Direct Receipts | 58,761 | 02/09/2022 | PDS/2022-23/P/2 | Expenditures | 112,510 | 01/09/2022 | PDS/2022-23/C/2 | 51,500 | ||||
02/09/2022 | PDS/2022-23/R/2 | Direct Receipts | 67,798 | 03/09/2022 | PDS/2022-23/P/3 | Expenditures | 38,447 | 05/09/2022 | NOAPS/2022-23/C/1 | 99,700 | ||||
02/09/2022 | PDS/2022-23/R/3 | Direct Receipts | 195 | 04/09/2022 | PDS/2022-23/P/4 | Expenditures | 63,947 | 05/09/2022 | PDS/2022-23/C/3 | 110,000 | ||||
03/09/2022 | PDS/2022-23/R/4 | Direct Receipts | 97,734 | 05/09/2022 | PDS/2022-23/P/6 | Expenditures | 60,675 | 09/09/2022 | NOAPS/2022-23/C/2 | 98,200 | ||||
03/09/2022 | PDS/2022-23/R/5 | Direct Receipts | 60,500 | 05/09/2022 | PDS/2022-23/P/7 | Expenditures | 73,011 | |||||||
04/09/2022 | PDS/2022-23/R/6 | Direct Receipts | 142,496 | 08/09/2022 | HY/2022-23/P/1 | Expenditures | 8,000 | |||||||
04/09/2022 | PDS/2022-23/R/7 | Direct Receipts | 101,143 | 09/09/2022 | HY/2022-23/P/2 | Expenditures | 6,000 | |||||||
05/09/2022 | HY/2022-23/R/1 | Direct Receipts | 14,119 | 10/09/2022 | HY/2022-23/P/3 | Expenditures | 6,000 | |||||||
05/09/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 99,700 | 10/09/2022 | NOAPS/2022-23/P/1 | Expenditures | 99,200 | |||||||
05/09/2022 | PDS/2022-23/R/8 | Direct Receipts | 214,058 | 10/09/2022 | PDS/2022-23/P/5 | Expenditures | 61,733 | |||||||
05/09/2022 | PDS/2022-23/R/9 | Direct Receipts | 177 | 10/09/2022 | PDS/2022-23/P/8 | Expenditures | 66,731 | |||||||
06/09/2022 | HY/2022-23/R/2 | Direct Receipts | 14,000 | 12/09/2022 | NOAPS/2022-23/P/2 | Expenditures | 98,200 | |||||||
09/09/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 98,200 | 22/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/5 | Expenditures | 199,824 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 122,295 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/6 | Expenditures | 90,991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:04:45 PM. |