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.) |
24/05/2022 | PDS/2022-23/R/1 | Direct Receipts | 52,800 | 24/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 16,000 | 24/05/2022 | PDS/2022-23/C/1 | 52,000 | ||||
24/05/2022 | PDS/2022-23/R/2 | Direct Receipts | 7,750 | 24/05/2022 | PDS/2022-23/P/1 | Expenditures | 3,214 | 25/05/2022 | OWN/2022-23/C/2 | 76,000 | ||||
25/05/2022 | HY/2022-23/R/1 | Direct Receipts | 2,000 | 24/05/2022 | PDS/2022-23/P/2 | Expenditures | 18,000 | |||||||
25/05/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 295,000 | 24/05/2022 | PDS/2022-23/P/3 | Expenditures | 12,000 | |||||||
25/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 90 | 24/05/2022 | PDS/2022-23/P/4 | Expenditures | 2,000 | |||||||
25/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 76,920 | 24/05/2022 | PDS/2022-23/P/5 | Expenditures | 500 | |||||||
25/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,130 | 24/05/2022 | PDS/2022-23/P/6 | Expenditures | 600 | |||||||
25/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 55,000 | 24/05/2022 | XVFC/2022-23/P/1 | Expenditures | 198,421 | |||||||
25/05/2022 | PDS/2022-23/R/3 | Direct Receipts | 63,786 | 24/05/2022 | XVFC/2022-23/P/2 | Expenditures | 118,850 | |||||||
26/05/2022 | HY/2022-23/R/2 | Direct Receipts | 6,000 | 25/05/2022 | NOAPS/2022-23/P/1 | Expenditures | 303,600 | |||||||
26/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 291,800 | 25/05/2022 | OWN/2022-23/P/2 | Expenditures | 62,370 | |||||||
27/05/2022 | HY/2022-23/R/3 | Direct Receipts | 2,000 | 25/05/2022 | OWN/2022-23/P/3 | Expenditures | 74,500 | |||||||
Direct Receipts | 25/05/2022 | PDS/2022-23/P/7 | Expenditures | 6,114 | ||||||||||
Direct Receipts | 25/05/2022 | PDS/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/05/2022 | PDS/2022-23/P/9 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 26/05/2022 | NOAPS/2022-23/P/2 | Expenditures | 292,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:19:03 AM. |