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.) |
28/03/2023 | HY/2022-23/R/1 | Direct Receipts | 478 | 05/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 8,000 | 28/03/2023 | OWN/2022-23/C/1 | 35,000 | ||||
28/03/2023 | HY/2022-23/R/2 | Direct Receipts | 10,000 | 05/03/2023 | XVFC/2022-23/P/11 | Expenditures | 90,000 | 28/03/2023 | PDS/2022-23/C/1 | 3,330.2 | ||||
28/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 22,100 | 28/03/2023 | FFC/2022-23/P/2 | Expenditures | 36,855 | 29/03/2023 | OWN/2022-23/C/2 | 20,000 | ||||
28/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 68,000 | 28/03/2023 | HY/2022-23/P/1 | Expenditures | 226 | 30/03/2023 | HY/2022-23/C/1 | 12,000 | ||||
28/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 85,560 | 28/03/2023 | OWN/2022-23/P/1 | Expenditures | 12,780 | |||||||
28/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 345 | 28/03/2023 | OWN/2022-23/P/2 | Expenditures | 895 | |||||||
28/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 309 | 28/03/2023 | OWN/2022-23/P/3 | Expenditures | 124,560 | |||||||
28/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 487 | 28/03/2023 | OWN/2022-23/P/4 | Expenditures | 10,000 | |||||||
28/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 119,384 | 28/03/2023 | OWN/2022-23/P/5 | Expenditures | 10,000 | |||||||
28/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 5,520 | 28/03/2023 | OWN/2022-23/P/6 | Expenditures | 10,000 | |||||||
28/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 16,530 | 28/03/2023 | OWN/2022-23/P/7 | Expenditures | 11,944.8 | |||||||
28/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 39,442 | 28/03/2023 | PDS/2022-23/P/1 | Expenditures | 5,523 | |||||||
29/03/2023 | HY/2022-23/R/3 | Direct Receipts | 112 | 28/03/2023 | PDS/2022-23/P/2 | Expenditures | 17,206.6 | |||||||
29/03/2023 | HY/2022-23/R/4 | Direct Receipts | 2,000 | 28/03/2023 | PDS/2022-23/P/3 | Expenditures | 92,851.4 | |||||||
29/03/2023 | HY/2022-23/R/5 | Direct Receipts | 125 | 28/03/2023 | PDS/2022-23/P/4 | Expenditures | 23,708 | |||||||
29/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 5 | 28/03/2023 | PDS/2022-23/P/5 | Expenditures | 32,114 | |||||||
29/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 20,000 | 28/03/2023 | PDS/2022-23/P/6 | Expenditures | 62,286.8 | |||||||
29/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 62 | 29/03/2023 | OWN/2022-23/P/8 | Expenditures | 24,000 | |||||||
29/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 81,462 | 29/03/2023 | PDS/2022-23/P/10 | Expenditures | 51,835 | |||||||
29/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 81,624 | 29/03/2023 | PDS/2022-23/P/11 | Expenditures | 22,500 | |||||||
29/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 2,220 | 29/03/2023 | PDS/2022-23/P/12 | Expenditures | 64,899.5 | |||||||
29/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 29,800 | 29/03/2023 | PDS/2022-23/P/7 | Expenditures | 80,371.2 | |||||||
29/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 122 | 29/03/2023 | PDS/2022-23/P/8 | Expenditures | 3,331.2 | |||||||
29/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 55,000 | 29/03/2023 | PDS/2022-23/P/9 | Expenditures | 23,574 | |||||||
29/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 31,438 | 30/03/2023 | HY/2022-23/P/2 | Expenditures | 12,000 | |||||||
30/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 10,000 | 30/03/2023 | OWN/2022-23/P/9 | Expenditures | 10,770 | |||||||
30/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 45,042 | 30/03/2023 | PDS/2022-23/P/13 | Expenditures | 30,500 | |||||||
30/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 6,000 | 30/03/2023 | PDS/2022-23/P/14 | Expenditures | 18,000 | |||||||
30/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 80 | 31/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 76,777 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 24,622 | Expenditures | ||||||||||
31/03/2023 | HY/2022-23/R/6 | Direct Receipts | 67 | Expenditures | ||||||||||
31/03/2023 | PDS/2022-23/R/17 | Direct Receipts | 124 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 100,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:15:56 PM. |