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.) |
03/03/2023 | HY/2022-23/R/1 | Direct Receipts | 173,853 | 03/03/2023 | HY/2022-23/P/1 | Expenditures | 218,680 | |||||||
03/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 159,213 | 03/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 153,700 | |||||||
03/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 119,950 | 03/03/2023 | PDS/2022-23/P/10 | Expenditures | 125,816 | |||||||
04/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 148,100 | 04/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 142,100 | |||||||
04/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 17,360 | 04/03/2023 | PDS/2022-23/P/11 | Expenditures | 20,770 | |||||||
05/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 148,100 | 05/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 158,900 | |||||||
05/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 70,485 | 05/03/2023 | PDS/2022-23/P/12 | Expenditures | 72,825 | |||||||
06/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 148,783 | 06/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 152,200 | |||||||
06/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 194,081 | 06/03/2023 | PDS/2022-23/P/13 | Expenditures | 244,040 | |||||||
07/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 148,100 | 07/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 147,700 | |||||||
07/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 12,127 | 07/03/2023 | PDS/2022-23/P/14 | Expenditures | 15,900 | |||||||
08/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 240,200 | 08/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 259,200 | |||||||
08/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 8,020 | 08/03/2023 | PDS/2022-23/P/15 | Expenditures | 131,950 | |||||||
08/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 138,213 | 09/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 37,200 | |||||||
09/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 37,243 | 09/03/2023 | PDS/2022-23/P/16 | Expenditures | 58,150 | |||||||
09/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 7,920 | 10/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 32,600 | |||||||
10/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 30,600 | 10/03/2023 | PDS/2022-23/P/17 | Expenditures | 10,475 | |||||||
10/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 10,240 | 11/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 64,100 | |||||||
11/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 66,328 | 11/03/2023 | PDS/2022-23/P/18 | Expenditures | 21,900 | |||||||
11/03/2023 | PDS/2022-23/R/17 | Direct Receipts | 20,400 | 25/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 150,000 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/16 | Expenditures | 69,251 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 245,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:22:56 PM. |