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.) |
05/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 16,500 | 10/03/2023 | OWN/2022-23/P/1 | Expenditures | 16,722 | |||||||
05/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 20,200 | 15/03/2023 | OWN/2022-23/P/2 | Expenditures | 20,200 | |||||||
05/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 5,088 | 25/03/2023 | PDS/2022-23/P/1 | Expenditures | 141,056 | |||||||
05/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 200,783 | 25/03/2023 | PDS/2022-23/P/2 | Expenditures | 39,211 | |||||||
05/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 8,080 | 25/03/2023 | PDS/2022-23/P/3 | Expenditures | 80,789 | |||||||
05/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 34,100 | 25/03/2023 | PDS/2022-23/P/4 | Expenditures | 102,000 | |||||||
05/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 1,689 | 26/03/2023 | PDS/2022-23/P/5 | Expenditures | 17,706 | |||||||
05/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 22,832 | 26/03/2023 | PDS/2022-23/P/7 | Expenditures | 47,623.7 | |||||||
05/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 48,840 | 26/03/2023 | PDS/2022-23/P/8 | Expenditures | 18,062 | |||||||
05/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 48,492 | 27/03/2023 | PDS/2022-23/P/10 | Expenditures | 1,689 | |||||||
05/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 41,926 | 27/03/2023 | PDS/2022-23/P/6 | Expenditures | 30,210 | |||||||
05/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 4,000 | 27/03/2023 | PDS/2022-23/P/9 | Expenditures | 21,280 | |||||||
05/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 405 | 28/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 14,921 | |||||||
29/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 15,500 | 28/03/2023 | PDS/2022-23/P/11 | Expenditures | 5,311 | |||||||
29/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 152 | 29/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 47,517 | |||||||
29/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 69,000 | 30/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 41,149 | |||||||
29/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 58,700 | 30/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 11,451 | |||||||
29/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 25,449 | 30/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 231,400 | |||||||
29/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 78 | 30/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 217,800 | |||||||
29/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 231,400 | 30/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 107,900 | |||||||
29/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 218,900 | 30/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 103,800 | |||||||
29/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 98,400 | 30/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 106,000 | |||||||
29/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 291 | 30/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 164,200 | |||||||
29/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 107,000 | 30/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 67,600 | |||||||
29/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 107,000 | 31/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 25,100 | |||||||
29/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 166,400 | Expenditures | ||||||||||
29/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 108,558 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 15,007 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 51,308 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:13:27 PM. |