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.) |
15/03/2023 | HY/2022-23/R/13 | Direct Receipts | 2,000 | 01/03/2023 | OWN/2022-23/P/24 | Expenditures | 12,800 | 27/03/2023 | OWN/2022-23/C/9 | 15,500 | ||||
25/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 738 | 01/03/2023 | OWN/2022-23/P/25 | Expenditures | 1,680 | 31/03/2023 | PDS/2022-23/C/4 | 82,000 | ||||
27/03/2023 | HY/2022-23/R/14 | Direct Receipts | 3,000 | 01/03/2023 | OWN/2022-23/P/26 | Expenditures | 960 | |||||||
29/03/2023 | PDS/2022-23/R/25 | Direct Receipts | 100,000 | 13/03/2023 | PDS/2022-23/P/63 | Expenditures | 36,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 24,674 | 21/03/2023 | XVFC/2022-23/P/24 | Expenditures | 69,461 | |||||||
30/03/2023 | HY/2022-23/R/15 | Direct Receipts | 76 | 24/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 2,500 | |||||||
30/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 1,354 | 28/03/2023 | OWN/2022-23/P/27 | Expenditures | 10,870 | |||||||
30/03/2023 | PDS/2022-23/R/28 | Direct Receipts | 646 | 28/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,500 | |||||||
31/03/2023 | PDS/2022-23/R/26 | Direct Receipts | 11,100 | 29/03/2023 | NOAPS/2022-23/P/21 | Expenditures | 100,000 | |||||||
31/03/2023 | PDS/2022-23/R/27 | Direct Receipts | 15,000 | 30/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 18,758 | 30/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,630 | |||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/66 | Expenditures | 666 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/67 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/69 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/71 | Expenditures | 383.84 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/72 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:39:04 PM. |