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.) |
27/03/2023 | HY/2022-23/R/1 | Direct Receipts | 4,046 | 27/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 140,199 | 27/03/2023 | HY/2022-23/C/1 | 100.5 | ||||
27/03/2023 | HY/2022-23/R/10 | Direct Receipts | 156 | 27/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 7,500 | 27/03/2023 | OWN/2022-23/C/3 | 5 | ||||
27/03/2023 | HY/2022-23/R/11 | Direct Receipts | 2,000 | 27/03/2023 | HY/2022-23/P/1 | Expenditures | 88 | 28/03/2023 | PDS/2022-23/C/1 | 11,826 | ||||
27/03/2023 | HY/2022-23/R/12 | Direct Receipts | 141 | 27/03/2023 | HY/2022-23/P/2 | Expenditures | 10,000 | 29/03/2023 | OWN/2022-23/C/4 | 19,000 | ||||
27/03/2023 | HY/2022-23/R/2 | Direct Receipts | 14,300 | 27/03/2023 | HY/2022-23/P/3 | Expenditures | 1,000 | |||||||
27/03/2023 | HY/2022-23/R/3 | Direct Receipts | 651 | 27/03/2023 | OWN/2022-23/P/1 | Expenditures | 3,460 | |||||||
27/03/2023 | HY/2022-23/R/4 | Direct Receipts | 654 | 27/03/2023 | OWN/2022-23/P/10 | Expenditures | 45 | |||||||
27/03/2023 | HY/2022-23/R/5 | Direct Receipts | 540 | 27/03/2023 | OWN/2022-23/P/2 | Expenditures | 30,750 | |||||||
27/03/2023 | HY/2022-23/R/6 | Direct Receipts | 550 | 27/03/2023 | OWN/2022-23/P/3 | Expenditures | 6,000 | |||||||
27/03/2023 | HY/2022-23/R/7 | Direct Receipts | 283 | 27/03/2023 | OWN/2022-23/P/4 | Expenditures | 4,500 | |||||||
27/03/2023 | HY/2022-23/R/8 | Direct Receipts | 6,000 | 27/03/2023 | OWN/2022-23/P/5 | Expenditures | 9,500 | |||||||
27/03/2023 | HY/2022-23/R/9 | Direct Receipts | 2,000 | 27/03/2023 | OWN/2022-23/P/6 | Expenditures | 4,500 | |||||||
27/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 14,300 | 27/03/2023 | OWN/2022-23/P/9 | Expenditures | 2,625 | |||||||
27/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 88,050 | 27/03/2023 | PDS/2022-23/P/17 | Expenditures | 2,773 | |||||||
27/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 63 | 27/03/2023 | XVFC/2022-23/P/16 | Expenditures | 4,476 | |||||||
27/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 21 | 27/03/2023 | XVFC/2022-23/P/17 | Expenditures | 88,198 | |||||||
27/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 231 | 27/03/2023 | XVFC/2022-23/P/18 | Expenditures | 8,000 | |||||||
27/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 233 | 28/03/2023 | OWN/2022-23/P/7 | Expenditures | 22,980 | |||||||
27/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 35,375 | 28/03/2023 | OWN/2022-23/P/8 | Expenditures | 2,600 | |||||||
27/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 279 | 28/03/2023 | PDS/2022-23/P/1 | Expenditures | 33,300 | |||||||
27/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 1,796 | 28/03/2023 | PDS/2022-23/P/10 | Expenditures | 3,041 | |||||||
27/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 1,768 | 28/03/2023 | PDS/2022-23/P/11 | Expenditures | 2,600 | |||||||
27/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 11,882 | 28/03/2023 | PDS/2022-23/P/12 | Expenditures | 1,800 | |||||||
27/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 1,967 | 28/03/2023 | PDS/2022-23/P/13 | Expenditures | 4,699 | |||||||
27/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 332 | 28/03/2023 | PDS/2022-23/P/14 | Expenditures | 2,000 | |||||||
27/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 3,934 | 28/03/2023 | PDS/2022-23/P/15 | Expenditures | 27,999 | |||||||
27/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 17,075 | 28/03/2023 | PDS/2022-23/P/16 | Expenditures | 4,299 | |||||||
27/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 3,540 | 28/03/2023 | PDS/2022-23/P/2 | Expenditures | 6,247.5 | |||||||
27/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 264 | 28/03/2023 | PDS/2022-23/P/3 | Expenditures | 3,000 | |||||||
27/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 266 | 28/03/2023 | PDS/2022-23/P/4 | Expenditures | 5,943 | |||||||
27/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 23,784 | 28/03/2023 | PDS/2022-23/P/5 | Expenditures | 4,000 | |||||||
27/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 23,764 | 28/03/2023 | PDS/2022-23/P/6 | Expenditures | 20,100 | |||||||
27/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 1,796 | 28/03/2023 | PDS/2022-23/P/7 | Expenditures | 5,940 | |||||||
27/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 10,295 | 28/03/2023 | PDS/2022-23/P/8 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/03/2023 | PDS/2022-23/P/9 | Expenditures | 1,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:59:02 PM. |