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.) |
29/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 10,000 | 28/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 12,025 | 29/03/2023 | HY/2022-23/C/10 | 10,000 | ||||
29/03/2023 | HY/2022-23/R/12 | Direct Receipts | 10,000 | 29/03/2023 | HY/2022-23/P/53 | Expenditures | 2,000 | 29/03/2023 | HY/2022-23/C/11 | 2,000 | ||||
29/03/2023 | HY/2022-23/R/13 | Direct Receipts | 2,000 | 29/03/2023 | HY/2022-23/P/54 | Expenditures | 2,000 | 29/03/2023 | NOAPS/2022-23/C/10 | 40,000 | ||||
29/03/2023 | HY/2022-23/R/14 | Direct Receipts | 2,000 | 29/03/2023 | HY/2022-23/P/55 | Expenditures | 2,000 | 29/03/2023 | NOAPS/2022-23/C/11 | 118,000 | ||||
29/03/2023 | HY/2022-23/R/15 | Direct Receipts | 25 | 29/03/2023 | HY/2022-23/P/56 | Expenditures | 2,000 | 29/03/2023 | NOAPS/2022-23/C/9 | 86,000 | ||||
29/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 40,000 | 29/03/2023 | HY/2022-23/P/57 | Expenditures | 2,000 | 29/03/2023 | OWN/2022-23/C/3 | 4,000 | ||||
29/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 118,000 | 29/03/2023 | HY/2022-23/P/58 | Expenditures | 2,000 | 29/03/2023 | OWN/2022-23/C/4 | 100 | ||||
29/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 139 | 29/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 85,700 | 29/03/2023 | PDS/2022-23/C/2 | 24,310 | ||||
29/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 86,000 | 29/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 40,100 | |||||||
29/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 587 | 29/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 114,000 | |||||||
29/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 7,500 | 29/03/2023 | OWN/2022-23/P/39 | Expenditures | 370 | |||||||
29/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 48 | 29/03/2023 | OWN/2022-23/P/40 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 200 | 29/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,500 | |||||||
29/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 200 | 29/03/2023 | OWN/2022-23/P/42 | Expenditures | 900 | |||||||
29/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 200 | 29/03/2023 | OWN/2022-23/P/43 | Expenditures | 295 | |||||||
29/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 200 | 29/03/2023 | PDS/2022-23/P/47 | Expenditures | 500 | |||||||
29/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 60 | 29/03/2023 | PDS/2022-23/P/48 | Expenditures | 6,750 | |||||||
29/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 200 | 29/03/2023 | PDS/2022-23/P/49 | Expenditures | 600 | |||||||
29/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 23,695 | 29/03/2023 | PDS/2022-23/P/50 | Expenditures | 2,000 | |||||||
29/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 6,830 | 29/03/2023 | PDS/2022-23/P/51 | Expenditures | 719 | |||||||
29/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 4,727 | 29/03/2023 | PDS/2022-23/P/52 | Expenditures | 6,000 | |||||||
29/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 302 | 29/03/2023 | PDS/2022-23/P/53 | Expenditures | 6,000 | |||||||
30/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 24 | 29/03/2023 | PDS/2022-23/P/54 | Expenditures | 1,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 11,130 | 29/03/2023 | PDS/2022-23/P/55 | Expenditures | 1,100 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 28,066 | 29/03/2023 | PDS/2022-23/P/56 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:22:12 PM. |