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.) |
07/02/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 98,800 | 07/02/2023 | NOAPS/2022-23/P/7 | Expenditures | 95,600 | 11/02/2023 | PDS/2022-23/C/2 | 20,000 | ||||
07/02/2023 | PDS/2022-23/R/13 | Direct Receipts | 36,274 | 07/02/2023 | PDS/2022-23/P/11 | Expenditures | 7,500 | |||||||
08/02/2023 | PDS/2022-23/R/14 | Direct Receipts | 3,010 | 07/02/2023 | XVFC/2022-23/P/18 | Expenditures | 89,878 | |||||||
10/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 31,515 | 07/02/2023 | XVFC/2022-23/P/19 | Expenditures | 29,959 | |||||||
10/02/2023 | PDS/2022-23/R/15 | Direct Receipts | 9,535 | 07/02/2023 | XVFC/2022-23/P/20 | Expenditures | 46,800 | |||||||
11/02/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 211,800 | 07/02/2023 | XVFC/2022-23/P/21 | Expenditures | 19,500 | |||||||
11/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 15 | 08/02/2023 | PDS/2022-23/P/12 | Expenditures | 13,341 | |||||||
11/02/2023 | PDS/2022-23/R/16 | Direct Receipts | 11,407 | 10/02/2023 | OWN/2022-23/P/8 | Expenditures | 12,000 | |||||||
12/02/2023 | HY/2022-23/R/6 | Direct Receipts | 12,000 | 10/02/2023 | PDS/2022-23/P/13 | Expenditures | 26,000 | |||||||
12/02/2023 | PDS/2022-23/R/17 | Direct Receipts | 3,000 | 11/02/2023 | NOAPS/2022-23/P/8 | Expenditures | 235,700 | |||||||
12/02/2023 | PDS/2022-23/R/18 | Direct Receipts | 594 | 11/02/2023 | OWN/2022-23/P/9 | Expenditures | 5,515 | |||||||
Direct Receipts | 11/02/2023 | PDS/2022-23/P/14 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 12/02/2023 | HY/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2023 | PDS/2022-23/P/15 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 16/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 226,300 | ||||||||||
Direct Receipts | 16/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:23:52 PM. |