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.) |
23/03/2023 | HY/2022-23/R/1 | Direct Receipts | 57 | 23/03/2023 | HY/2022-23/P/1 | Expenditures | 128,000 | |||||||
23/03/2023 | HY/2022-23/R/10 | Direct Receipts | 20,000 | 23/03/2023 | OWN/2022-23/P/1 | Expenditures | 6,000 | |||||||
23/03/2023 | HY/2022-23/R/11 | Direct Receipts | 697 | 23/03/2023 | OWN/2022-23/P/2 | Expenditures | 33,560 | |||||||
23/03/2023 | HY/2022-23/R/2 | Direct Receipts | 24,000 | 23/03/2023 | OWN/2022-23/P/3 | Expenditures | 4,500 | |||||||
23/03/2023 | HY/2022-23/R/3 | Direct Receipts | 30,000 | 23/03/2023 | OWN/2022-23/P/4 | Expenditures | 40,750 | |||||||
23/03/2023 | HY/2022-23/R/4 | Direct Receipts | 188 | 23/03/2023 | OWN/2022-23/P/5 | Expenditures | 7,500 | |||||||
23/03/2023 | HY/2022-23/R/5 | Direct Receipts | 2,000 | 23/03/2023 | OWN/2022-23/P/6 | Expenditures | 75,000 | |||||||
23/03/2023 | HY/2022-23/R/6 | Direct Receipts | 18,000 | 23/03/2023 | PDS/2022-23/P/1 | Expenditures | 484,213 | |||||||
23/03/2023 | HY/2022-23/R/7 | Direct Receipts | 524 | 23/03/2023 | PDS/2022-23/P/10 | Expenditures | 73,136 | |||||||
23/03/2023 | HY/2022-23/R/8 | Direct Receipts | 20,000 | 23/03/2023 | PDS/2022-23/P/11 | Expenditures | 17,250 | |||||||
23/03/2023 | HY/2022-23/R/9 | Direct Receipts | 14,000 | 23/03/2023 | PDS/2022-23/P/12 | Expenditures | 19,500 | |||||||
23/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,453 | 23/03/2023 | PDS/2022-23/P/13 | Expenditures | 109,000 | |||||||
23/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 2,250 | 23/03/2023 | PDS/2022-23/P/2 | Expenditures | 291,434 | |||||||
23/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 23,940 | 23/03/2023 | PDS/2022-23/P/3 | Expenditures | 25,930 | |||||||
23/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 907 | 23/03/2023 | PDS/2022-23/P/4 | Expenditures | 51,029 | |||||||
23/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 794 | 23/03/2023 | PDS/2022-23/P/5 | Expenditures | 18,000 | |||||||
23/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 108,600 | 23/03/2023 | PDS/2022-23/P/6 | Expenditures | 177,416 | |||||||
23/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 926 | 23/03/2023 | PDS/2022-23/P/7 | Expenditures | 170,933 | |||||||
23/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 445,003 | 23/03/2023 | PDS/2022-23/P/8 | Expenditures | 16,500 | |||||||
23/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 53,136 | 23/03/2023 | PDS/2022-23/P/9 | Expenditures | 18,000 | |||||||
23/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 17,250 | 28/03/2023 | XVFC/2022-23/P/36 | Expenditures | 65,555 | |||||||
23/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 380,898 | 30/03/2023 | XVFC/2022-23/P/37 | Expenditures | 186,697 | |||||||
23/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 29,000 | 30/03/2023 | XVFC/2022-23/P/38 | Expenditures | 95,463 | |||||||
23/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 308,794 | 31/03/2023 | FFC/2022-23/P/17 | Expenditures | 90,870 | |||||||
23/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 20,825 | Expenditures | ||||||||||
23/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 51,946 | Expenditures | ||||||||||
23/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 18,000 | Expenditures | ||||||||||
23/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 183,148 | Expenditures | ||||||||||
23/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 176,945 | Expenditures | ||||||||||
23/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 10,051 | Expenditures | ||||||||||
23/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:40:20 AM. |