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.) |
01/08/2022 | HY/2022-23/R/3 | Direct Receipts | 14,000 | 01/08/2022 | HY/2022-23/P/1 | Expenditures | 26,000 | 30/08/2022 | OWN/2022-23/C/1 | 21,500 | ||||
02/08/2022 | PDS/2022-23/R/17 | Direct Receipts | 35,790 | 02/08/2022 | PDS/2022-23/P/45 | Expenditures | 600 | |||||||
02/08/2022 | PDS/2022-23/R/18 | Direct Receipts | 7,150 | 02/08/2022 | PDS/2022-23/P/46 | Expenditures | 399 | |||||||
03/08/2022 | PDS/2022-23/R/19 | Direct Receipts | 927.18 | 02/08/2022 | PDS/2022-23/P/47 | Expenditures | 650 | |||||||
04/08/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 240,400 | 02/08/2022 | PDS/2022-23/P/48 | Expenditures | 730 | |||||||
04/08/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 3,200 | 02/08/2022 | PDS/2022-23/P/49 | Expenditures | 310 | |||||||
04/08/2022 | PDS/2022-23/R/20 | Direct Receipts | 60,840 | 02/08/2022 | PDS/2022-23/P/50 | Expenditures | 1,200 | |||||||
20/08/2022 | HY/2022-23/R/4 | Direct Receipts | 12,000 | 02/08/2022 | PDS/2022-23/P/51 | Expenditures | 19,200 | |||||||
Direct Receipts | 03/08/2022 | PDS/2022-23/P/52 | Expenditures | 50,645.7 | ||||||||||
Direct Receipts | 03/08/2022 | PDS/2022-23/P/53 | Expenditures | 10,129.14 | ||||||||||
Direct Receipts | 04/08/2022 | NOAPS/2022-23/P/6 | Expenditures | 183,700 | ||||||||||
Direct Receipts | 04/08/2022 | NOAPS/2022-23/P/7 | Expenditures | 69,100 | ||||||||||
Direct Receipts | 04/08/2022 | PDS/2022-23/P/54 | Expenditures | 927.18 | ||||||||||
Direct Receipts | 20/08/2022 | HY/2022-23/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/08/2022 | FFC/2022-23/P/2 | Expenditures | 25,740 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/1 | Expenditures | 72,390 | ||||||||||
Direct Receipts | 29/08/2022 | FFC/2022-23/P/3 | Expenditures | 84,657 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/10 | Expenditures | 3,773 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/6 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/8 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/9 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/2 | Expenditures | 72,456 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/3 | Expenditures | 72,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:46:51 PM. |