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 | 10,000 | 27/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 66,780 | 27/03/2023 | OWN/2022-23/C/1 | 341 | ||||
27/03/2023 | HY/2022-23/R/10 | Direct Receipts | 22 | 27/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 13,375 | 28/03/2023 | HY/2022-23/C/1 | 32,000 | ||||
27/03/2023 | HY/2022-23/R/11 | Direct Receipts | 6,000 | 27/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 99,657 | 28/03/2023 | OWN/2022-23/C/2 | 397 | ||||
27/03/2023 | HY/2022-23/R/12 | Direct Receipts | 2,000 | 27/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
27/03/2023 | HY/2022-23/R/13 | Direct Receipts | 6,000 | 27/03/2023 | XVFC/2022-23/P/10 | Expenditures | 140,199 | |||||||
27/03/2023 | HY/2022-23/R/14 | Direct Receipts | 14,000 | 27/03/2023 | XVFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
27/03/2023 | HY/2022-23/R/15 | Direct Receipts | 6,000 | 28/03/2023 | OWN/2022-23/P/6 | Expenditures | 16,420 | |||||||
27/03/2023 | HY/2022-23/R/16 | Direct Receipts | 12,000 | 29/03/2023 | HY/2022-23/P/1 | Expenditures | 6,000 | |||||||
27/03/2023 | HY/2022-23/R/17 | Direct Receipts | 51 | 29/03/2023 | HY/2022-23/P/10 | Expenditures | 2,000 | |||||||
27/03/2023 | HY/2022-23/R/18 | Direct Receipts | 12,000 | 29/03/2023 | HY/2022-23/P/11 | Expenditures | 4,000 | |||||||
27/03/2023 | HY/2022-23/R/19 | Direct Receipts | 4,000 | 29/03/2023 | HY/2022-23/P/12 | Expenditures | 2,000 | |||||||
27/03/2023 | HY/2022-23/R/2 | Direct Receipts | 6,000 | 29/03/2023 | HY/2022-23/P/13 | Expenditures | 4,000 | |||||||
27/03/2023 | HY/2022-23/R/20 | Direct Receipts | 2,000 | 29/03/2023 | HY/2022-23/P/14 | Expenditures | 20,000 | |||||||
27/03/2023 | HY/2022-23/R/21 | Direct Receipts | 2,000 | 29/03/2023 | HY/2022-23/P/15 | Expenditures | 22,000 | |||||||
27/03/2023 | HY/2022-23/R/22 | Direct Receipts | 9,030 | 29/03/2023 | HY/2022-23/P/16 | Expenditures | 18,000 | |||||||
27/03/2023 | HY/2022-23/R/3 | Direct Receipts | 2,000 | 29/03/2023 | HY/2022-23/P/17 | Expenditures | 16,000 | |||||||
27/03/2023 | HY/2022-23/R/4 | Direct Receipts | 6,000 | 29/03/2023 | HY/2022-23/P/18 | Expenditures | 4,000 | |||||||
27/03/2023 | HY/2022-23/R/5 | Direct Receipts | 2,000 | 29/03/2023 | HY/2022-23/P/2 | Expenditures | 10,000 | |||||||
27/03/2023 | HY/2022-23/R/6 | Direct Receipts | 6,000 | 29/03/2023 | HY/2022-23/P/3 | Expenditures | 6,000 | |||||||
27/03/2023 | HY/2022-23/R/7 | Direct Receipts | 33 | 29/03/2023 | HY/2022-23/P/4 | Expenditures | 2,000 | |||||||
27/03/2023 | HY/2022-23/R/8 | Direct Receipts | 10,000 | 29/03/2023 | HY/2022-23/P/5 | Expenditures | 6,000 | |||||||
27/03/2023 | HY/2022-23/R/9 | Direct Receipts | 14,000 | 29/03/2023 | HY/2022-23/P/6 | Expenditures | 2,000 | |||||||
27/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 183,545 | 29/03/2023 | HY/2022-23/P/7 | Expenditures | 88.5 | |||||||
27/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 45 | 29/03/2023 | HY/2022-23/P/8 | Expenditures | 59 | |||||||
27/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 2,600 | 29/03/2023 | HY/2022-23/P/9 | Expenditures | 4,000 | |||||||
27/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 45 | 29/03/2023 | OWN/2022-23/P/1 | Expenditures | 171,000 | |||||||
27/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 30,000 | 29/03/2023 | OWN/2022-23/P/2 | Expenditures | 9,700 | |||||||
27/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 55,000 | 29/03/2023 | OWN/2022-23/P/3 | Expenditures | 3,000 | |||||||
27/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 45 | 29/03/2023 | OWN/2022-23/P/4 | Expenditures | 32,430 | |||||||
27/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 200 | 29/03/2023 | OWN/2022-23/P/5 | Expenditures | 54,587 | |||||||
27/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 181,395 | 29/03/2023 | PDS/2022-23/P/1 | Expenditures | 173,231 | |||||||
27/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 5,460.6 | 29/03/2023 | PDS/2022-23/P/10 | Expenditures | 7,532 | |||||||
27/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 756 | 29/03/2023 | PDS/2022-23/P/11 | Expenditures | 7,403 | |||||||
27/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 36,928.8 | 29/03/2023 | PDS/2022-23/P/12 | Expenditures | 5,669 | |||||||
27/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 6,164.6 | 29/03/2023 | PDS/2022-23/P/13 | Expenditures | 38,554 | |||||||
27/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 930 | 29/03/2023 | PDS/2022-23/P/14 | Expenditures | 25,000 | |||||||
27/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 12,330 | 29/03/2023 | PDS/2022-23/P/15 | Expenditures | 9,149 | |||||||
27/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 37,192 | 29/03/2023 | PDS/2022-23/P/16 | Expenditures | 6,000 | |||||||
27/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 10,910 | 29/03/2023 | PDS/2022-23/P/17 | Expenditures | 55,000 | |||||||
27/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 756 | 29/03/2023 | PDS/2022-23/P/18 | Expenditures | 21,284 | |||||||
27/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 74,102 | 29/03/2023 | PDS/2022-23/P/2 | Expenditures | 65,224 | |||||||
27/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 73,858 | 29/03/2023 | PDS/2022-23/P/3 | Expenditures | 75,500 | |||||||
27/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 53,504.4 | 29/03/2023 | PDS/2022-23/P/4 | Expenditures | 9,249 | |||||||
27/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 5,504.2 | 29/03/2023 | PDS/2022-23/P/5 | Expenditures | 19,521.9 | |||||||
27/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 938 | 29/03/2023 | PDS/2022-23/P/6 | Expenditures | 25,831.8 | |||||||
29/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 90,751 | 29/03/2023 | PDS/2022-23/P/7 | Expenditures | 37,615.6 | |||||||
29/03/2023 | PDS/2022-23/R/17 | Direct Receipts | 38,065.46 | 29/03/2023 | PDS/2022-23/P/8 | Expenditures | 47,934 | |||||||
29/03/2023 | PDS/2022-23/R/18 | Direct Receipts | 19,743.9 | 29/03/2023 | PDS/2022-23/P/9 | Expenditures | 5,649 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:33:12 AM. |