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.) |
07/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 200 | 07/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,000 | 30/03/2023 | PDS/2022-23/C/4 | 20,000 | ||||
10/03/2023 | PDS/2022-23/R/49 | Direct Receipts | 4,200 | 10/03/2023 | PDS/2022-23/P/47 | Expenditures | 9,000 | |||||||
14/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 200 | 21/03/2023 | HY/2022-23/P/9 | Expenditures | 2,000 | |||||||
15/03/2023 | HY/2022-23/R/11 | Direct Receipts | 4,000 | 21/03/2023 | OWN/2022-23/P/33 | Expenditures | 4,200 | |||||||
20/03/2023 | HY/2022-23/R/12 | Direct Receipts | 3,000 | 21/03/2023 | OWN/2022-23/P/34 | Expenditures | 270 | |||||||
21/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 200 | 29/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 19,501 | |||||||
21/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 8,900 | 30/03/2023 | FFC/2022-23/P/8 | Expenditures | 226,300 | |||||||
25/03/2023 | HY/2022-23/R/13 | Direct Receipts | 32 | 30/03/2023 | HY/2022-23/P/10 | Expenditures | 3,000 | |||||||
25/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 12 | 30/03/2023 | NOAPS/2022-23/P/20 | Expenditures | 30,500 | |||||||
25/03/2023 | PDS/2022-23/R/50 | Direct Receipts | 246 | 30/03/2023 | NOAPS/2022-23/P/21 | Expenditures | 27,300 | |||||||
30/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 321,615 | 30/03/2023 | OWN/2022-23/P/35 | Expenditures | 3,000 | |||||||
30/03/2023 | HY/2022-23/R/14 | Direct Receipts | 3,000 | 30/03/2023 | PDS/2022-23/P/49 | Expenditures | 10,550 | |||||||
30/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 35,000 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 2,500 | |||||||
30/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 40,000 | 31/03/2023 | PDS/2022-23/P/48 | Expenditures | 12,900 | |||||||
30/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 12 | Expenditures | ||||||||||
30/03/2023 | PDS/2022-23/R/51 | Direct Receipts | 323 | Expenditures | ||||||||||
30/03/2023 | PDS/2022-23/R/52 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2023 | PDS/2022-23/R/53 | Direct Receipts | 1,495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:23:44 PM. |