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.) |
01/09/2022 | PDS/2022-23/R/5 | Direct Receipts | 99,049 | 01/09/2022 | PDS/2022-23/P/4 | Expenditures | 108,603.9 | 22/09/2022 | OWN/2022-23/C/1 | 60,988 | ||||
01/09/2022 | PDS/2022-23/R/6 | Direct Receipts | 837 | 09/09/2022 | NOAPS/2022-23/P/5 | Expenditures | 149,400 | |||||||
01/09/2022 | PDS/2022-23/R/7 | Direct Receipts | 173 | 09/09/2022 | OWN/2022-23/P/13 | Expenditures | 2,350 | |||||||
09/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,000 | 21/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 116,858 | |||||||
10/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,000 | 21/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 60,000 | |||||||
22/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 45,650 | 22/09/2022 | NOAPS/2022-23/P/6 | Expenditures | 150,800 | |||||||
23/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 12,100 | 22/09/2022 | OWN/2022-23/P/16 | Expenditures | 95,990 | |||||||
23/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,869 | 22/09/2022 | OWN/2022-23/P/17 | Expenditures | 6,750 | |||||||
26/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,800 | 26/09/2022 | OWN/2022-23/P/15 | Expenditures | 18,862 | |||||||
30/09/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 5,599 | 30/09/2022 | PDS/2022-23/P/5 | Expenditures | 34,210 | |||||||
30/09/2022 | PDS/2022-23/R/8 | Direct Receipts | 11,160 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 23,907 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:13:49 AM. |