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.) |
17/05/2022 | HY/2022-23/R/2 | Direct Receipts | 20,000 | 20/05/2022 | PDS/2022-23/P/2 | Expenditures | 19,200 | 17/05/2022 | NOAPS/2022-23/C/3 | 25,000 | ||||
20/05/2022 | PDS/2022-23/R/2 | Direct Receipts | 101,493 | 20/05/2022 | PDS/2022-23/P/3 | Expenditures | 1,500 | |||||||
23/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 343,200 | 20/05/2022 | PDS/2022-23/P/4 | Expenditures | 500 | |||||||
26/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 44,220 | 20/05/2022 | PDS/2022-23/P/5 | Expenditures | 199 | |||||||
26/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,400 | 20/05/2022 | PDS/2022-23/P/6 | Expenditures | 24,520 | |||||||
30/05/2022 | PDS/2022-23/R/3 | Direct Receipts | 43,780 | 20/05/2022 | PDS/2022-23/P/7 | Expenditures | 15,000 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 40,041 | 20/05/2022 | PDS/2022-23/P/8 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/05/2022 | PDS/2022-23/P/9 | Expenditures | 5,547.33 | ||||||||||
Direct Receipts | 23/05/2022 | NOAPS/2022-23/P/7 | Expenditures | 298,800 | ||||||||||
Direct Receipts | 26/05/2022 | NOAPS/2022-23/P/8 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/2 | Expenditures | 41,654 | ||||||||||
Direct Receipts | 30/05/2022 | PDS/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2022 | PDS/2022-23/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2022 | PDS/2022-23/P/12 | Expenditures | 199 | ||||||||||
Direct Receipts | 30/05/2022 | PDS/2022-23/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 96,885 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 169,683 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/4 | Expenditures | 144,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:17:32 PM. |