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.) |
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 10,174 | 24/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | 31/03/2023 | OWN/2022-23/C/1 | 473 | ||||
31/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 6,601.25 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 183,664 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 3,500 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 4,818 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 872 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 1,182 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 123,600 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 6,045 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 31,200 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 31,200 | |||||||
31/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 15,000 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 31,850 | |||||||
31/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 62,540 | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 47,454 | |||||||
31/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 53,730 | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 17,960 | |||||||
31/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 4,000 | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 8,500 | |||||||
31/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 4,000 | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 24,254 | |||||||
31/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 30,765 | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 10,000 | |||||||
31/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 4,520 | 31/03/2023 | PDS/2022-23/P/1 | Expenditures | 13,629 | |||||||
31/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 9,060 | 31/03/2023 | PDS/2022-23/P/2 | Expenditures | 36,147 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 61,939 | 31/03/2023 | PDS/2022-23/P/3 | Expenditures | 11,000 | |||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/6 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/9 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:01:26 AM. |