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.) |
07/10/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 25,357 | 06/10/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | 07/10/2022 | PDS/2022-23/C/1 | 45,000 | ||||
07/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 60 | 06/10/2022 | 5THSFC/2022-23/P/2 | Expenditures | 24,000 | 07/10/2022 | PDS/2022-23/C/2 | 80,000 | ||||
07/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,250 | 07/10/2022 | 4THSFC/2022-23/P/1 | Expenditures | 227,305 | 07/10/2022 | PDS/2022-23/C/3 | 35,000 | ||||
07/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 62 | 07/10/2022 | OWN/2022-23/P/10 | Expenditures | 18 | 07/10/2022 | PDS/2022-23/C/4 | 40,000 | ||||
07/10/2022 | PDS/2022-23/R/1 | Direct Receipts | 71,151 | 07/10/2022 | OWN/2022-23/P/11 | Expenditures | 590 | 07/10/2022 | PDS/2022-23/C/5 | 5,000 | ||||
07/10/2022 | PDS/2022-23/R/10 | Direct Receipts | 104,586 | 07/10/2022 | OWN/2022-23/P/12 | Expenditures | 1,200 | 07/10/2022 | PDS/2022-23/C/6 | 50,000 | ||||
07/10/2022 | PDS/2022-23/R/2 | Direct Receipts | 779 | 07/10/2022 | OWN/2022-23/P/6 | Expenditures | 590 | 31/10/2022 | PDS/2022-23/C/7 | 35,000 | ||||
07/10/2022 | PDS/2022-23/R/3 | Direct Receipts | 80,801 | 07/10/2022 | OWN/2022-23/P/7 | Expenditures | 1,200 | |||||||
07/10/2022 | PDS/2022-23/R/4 | Direct Receipts | 46,971 | 07/10/2022 | OWN/2022-23/P/8 | Expenditures | 118 | |||||||
07/10/2022 | PDS/2022-23/R/5 | Direct Receipts | 11,460 | 07/10/2022 | OWN/2022-23/P/9 | Expenditures | 1,200 | |||||||
07/10/2022 | PDS/2022-23/R/6 | Direct Receipts | 69,468 | 07/10/2022 | PDS/2022-23/P/1 | Expenditures | 15,682.5 | |||||||
07/10/2022 | PDS/2022-23/R/7 | Direct Receipts | 473 | 07/10/2022 | PDS/2022-23/P/10 | Expenditures | 28,644 | |||||||
07/10/2022 | PDS/2022-23/R/8 | Direct Receipts | 4,355 | 07/10/2022 | PDS/2022-23/P/2 | Expenditures | 121,816.7 | |||||||
07/10/2022 | PDS/2022-23/R/9 | Direct Receipts | 15,072 | 07/10/2022 | PDS/2022-23/P/3 | Expenditures | 35,280.9 | |||||||
31/10/2022 | PDS/2022-23/R/11 | Direct Receipts | 716 | 07/10/2022 | PDS/2022-23/P/4 | Expenditures | 23,027.6 | |||||||
31/10/2022 | PDS/2022-23/R/12 | Direct Receipts | 24,880 | 07/10/2022 | PDS/2022-23/P/5 | Expenditures | 11,882 | |||||||
Direct Receipts | 07/10/2022 | PDS/2022-23/P/6 | Expenditures | 18,599.7 | ||||||||||
Direct Receipts | 07/10/2022 | PDS/2022-23/P/7 | Expenditures | 8,127.5 | ||||||||||
Direct Receipts | 07/10/2022 | PDS/2022-23/P/8 | Expenditures | 112,707.7 | ||||||||||
Direct Receipts | 07/10/2022 | PDS/2022-23/P/9 | Expenditures | 1,675.2 | ||||||||||
Direct Receipts | 31/10/2022 | PDS/2022-23/P/11 | Expenditures | 11,059 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:02:44 PM. |