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 | NOAPS/2022-23/R/1 | Direct Receipts | 24 | 12/10/2022 | HY/2022-23/P/9 | Expenditures | 16,000 | |||||||
12/10/2022 | HY/2022-23/R/4 | Direct Receipts | 16,000 | 12/10/2022 | PDS/2022-23/P/17 | Expenditures | 16,000 | |||||||
12/10/2022 | PDS/2022-23/R/4 | Direct Receipts | 2,000 | 20/10/2022 | PDS/2022-23/P/18 | Expenditures | 20,322 | |||||||
20/10/2022 | PDS/2022-23/R/5 | Direct Receipts | 46,795 | 20/10/2022 | PDS/2022-23/P/19 | Expenditures | 3,070 | |||||||
28/10/2022 | PDS/2022-23/R/6 | Direct Receipts | 67,740 | 20/10/2022 | PDS/2022-23/P/20 | Expenditures | 8,000 | |||||||
28/10/2022 | PDS/2022-23/R/7 | Direct Receipts | 29,810 | 28/10/2022 | PDS/2022-23/P/21 | Expenditures | 30,500 | |||||||
28/10/2022 | PDS/2022-23/R/8 | Direct Receipts | 82,170 | 28/10/2022 | PDS/2022-23/P/22 | Expenditures | 80,000 | |||||||
28/10/2022 | PDS/2022-23/R/9 | Direct Receipts | 103,818 | 28/10/2022 | PDS/2022-23/P/23 | Expenditures | 600 | |||||||
31/10/2022 | HY/2022-23/R/5 | Direct Receipts | 34,000 | 28/10/2022 | PDS/2022-23/P/24 | Expenditures | 1,500 | |||||||
31/10/2022 | HY/2022-23/R/6 | Direct Receipts | 591 | 28/10/2022 | PDS/2022-23/P/25 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/10/2022 | PDS/2022-23/P/26 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/10/2022 | PDS/2022-23/P/27 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/10/2022 | PDS/2022-23/P/28 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/10/2022 | PDS/2022-23/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/10/2022 | PDS/2022-23/P/30 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 28/10/2022 | PDS/2022-23/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2022 | PDS/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2022 | PDS/2022-23/P/33 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:40:13 PM. |