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.) |
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 146 | 01/03/2023 | HY/2022-23/P/1 | Expenditures | 2,000 | 02/03/2023 | OWN/2022-23/C/1 | 37,000 | ||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 14,500 | 01/03/2023 | HY/2022-23/P/2 | Expenditures | 1,801 | 02/03/2023 | OWN/2022-23/C/2 | 30,000 | ||||
01/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 708 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 14,600 | 02/03/2023 | OWN/2022-23/C/7 | 109,217.67 | ||||
01/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 123,887 | 01/03/2023 | PDS/2022-23/P/1 | Expenditures | 137,075 | 03/03/2023 | OWN/2022-23/C/3 | 20,000 | ||||
02/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 8,290 | 02/03/2023 | OWN/2022-23/P/2 | Expenditures | 37,000 | 04/03/2023 | OWN/2022-23/C/4 | 21,000 | ||||
03/03/2023 | HY/2022-23/R/1 | Direct Receipts | 2,000 | 02/03/2023 | OWN/2022-23/P/3 | Expenditures | 30,000 | |||||||
03/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 9,500 | 02/03/2023 | PDS/2022-23/P/2 | Expenditures | 57,066.2 | |||||||
04/03/2023 | HY/2022-23/R/2 | Direct Receipts | 2,000 | 03/03/2023 | OWN/2022-23/P/4 | Expenditures | 9,500 | |||||||
04/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 20,611 | 03/03/2023 | OWN/2022-23/P/5 | Expenditures | 20,000 | |||||||
06/03/2023 | HY/2022-23/R/3 | Direct Receipts | 2,000 | 03/03/2023 | PDS/2022-23/P/3 | Expenditures | 18,000 | |||||||
06/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 32,000 | 04/03/2023 | HY/2022-23/P/3 | Expenditures | 2,000 | |||||||
06/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 42,490 | 04/03/2023 | OWN/2022-23/P/6 | Expenditures | 2.83 | |||||||
07/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 328 | 04/03/2023 | OWN/2022-23/P/7 | Expenditures | 21,000 | |||||||
07/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 35,268 | 04/03/2023 | PDS/2022-23/P/4 | Expenditures | 16,651 | |||||||
08/03/2023 | HY/2022-23/R/4 | Direct Receipts | 36 | 06/03/2023 | HY/2022-23/P/4 | Expenditures | 2,000 | |||||||
08/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,000 | 06/03/2023 | OWN/2022-23/P/8 | Expenditures | 31,800 | |||||||
08/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 28,219 | 06/03/2023 | PDS/2022-23/P/5 | Expenditures | 28,144 | |||||||
09/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 10,000 | 07/03/2023 | PDS/2022-23/P/6 | Expenditures | 28,080 | |||||||
10/03/2023 | HY/2022-23/R/5 | Direct Receipts | 2,000 | 08/03/2023 | HY/2022-23/P/5 | Expenditures | 16.99 | |||||||
10/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 9,700 | 08/03/2023 | PDS/2022-23/P/7 | Expenditures | 16,291 | |||||||
10/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 105 | 09/03/2023 | OWN/2022-23/P/9 | Expenditures | 9,000 | |||||||
11/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 8,600 | 10/03/2023 | HY/2022-23/P/6 | Expenditures | 2,000 | |||||||
11/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 3,530 | 10/03/2023 | PDS/2022-23/P/8 | Expenditures | 55,000 | |||||||
12/03/2023 | HY/2022-23/R/6 | Direct Receipts | 2,000 | 11/03/2023 | PDS/2022-23/P/9 | Expenditures | 3,530 | |||||||
13/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 7,000 | 13/03/2023 | HY/2022-23/P/7 | Expenditures | 2,000 | |||||||
13/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 7,060 | 13/03/2023 | OWN/2022-23/P/10 | Expenditures | 28,711 | |||||||
14/03/2023 | HY/2022-23/R/7 | Direct Receipts | 2,000 | 13/03/2023 | PDS/2022-23/P/10 | Expenditures | 5,000 | |||||||
14/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 5,000 | 14/03/2023 | OWN/2022-23/P/11 | Expenditures | 3.78 | |||||||
14/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 46 | 17/03/2023 | HY/2022-23/P/8 | Expenditures | 2,000 | |||||||
14/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 50 | 20/03/2023 | HY/2022-23/P/9 | Expenditures | 23.6 | |||||||
15/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 89,899 | 26/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 84,694 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 9,093 | 30/03/2023 | XVFC/2022-23/P/9 | Expenditures | 93,690 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 48,365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:03:26 AM. |