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.) |
02/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 18,000 | 02/03/2023 | OWN/2022-23/P/1 | Expenditures | 17,292 | 28/03/2023 | PDS/2022-23/C/1 | 28,099 | ||||
02/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 749 | 02/03/2023 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
02/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 111,480 | 02/03/2023 | OWN/2022-23/P/11 | Expenditures | 54,000 | |||||||
02/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 3,000 | 02/03/2023 | OWN/2022-23/P/12 | Expenditures | 8,000 | |||||||
02/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 4,000 | 02/03/2023 | OWN/2022-23/P/13 | Expenditures | 97,930 | |||||||
02/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 203 | 02/03/2023 | OWN/2022-23/P/14 | Expenditures | 3,000 | |||||||
02/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 10,000 | 02/03/2023 | OWN/2022-23/P/15 | Expenditures | 4,000 | |||||||
02/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 26,000 | 02/03/2023 | OWN/2022-23/P/16 | Expenditures | 10,000 | |||||||
02/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 2,846 | 02/03/2023 | OWN/2022-23/P/2 | Expenditures | 3,554 | |||||||
02/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 213 | 02/03/2023 | OWN/2022-23/P/3 | Expenditures | 6,200 | |||||||
02/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 6,000 | 02/03/2023 | OWN/2022-23/P/4 | Expenditures | 10,000 | |||||||
02/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 58,000 | 02/03/2023 | OWN/2022-23/P/5 | Expenditures | 590 | |||||||
02/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 10,000 | 02/03/2023 | OWN/2022-23/P/6 | Expenditures | 56,000 | |||||||
02/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 14,000 | 02/03/2023 | OWN/2022-23/P/7 | Expenditures | 10,000 | |||||||
02/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 14,000 | 02/03/2023 | OWN/2022-23/P/8 | Expenditures | 14,000 | |||||||
02/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 40,000 | 02/03/2023 | OWN/2022-23/P/9 | Expenditures | 1,770 | |||||||
06/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 158,543 | 03/03/2023 | OWN/2022-23/P/17 | Expenditures | 12,000 | |||||||
06/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 172,700 | 03/03/2023 | XVFC/2022-23/P/15 | Expenditures | 179,150 | |||||||
06/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 107,350 | 06/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 16,000 | |||||||
06/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 7,220 | 06/03/2023 | PDS/2022-23/P/1 | Expenditures | 140,267 | |||||||
06/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 177 | 06/03/2023 | PDS/2022-23/P/10 | Expenditures | 96,281 | |||||||
06/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 243,750 | 06/03/2023 | PDS/2022-23/P/11 | Expenditures | 172,680 | |||||||
06/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 7,260 | 06/03/2023 | PDS/2022-23/P/12 | Expenditures | 93,596 | |||||||
06/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 54,095 | 06/03/2023 | PDS/2022-23/P/13 | Expenditures | 17,995 | |||||||
06/03/2023 | PDS/2022-23/R/17 | Direct Receipts | 13,846 | 06/03/2023 | PDS/2022-23/P/14 | Expenditures | 243,740 | |||||||
06/03/2023 | PDS/2022-23/R/18 | Direct Receipts | 36,960 | 06/03/2023 | PDS/2022-23/P/15 | Expenditures | 17,995 | |||||||
06/03/2023 | PDS/2022-23/R/19 | Direct Receipts | 178 | 06/03/2023 | PDS/2022-23/P/16 | Expenditures | 50,293 | |||||||
06/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 769 | 06/03/2023 | PDS/2022-23/P/17 | Expenditures | 20,633 | |||||||
06/03/2023 | PDS/2022-23/R/20 | Direct Receipts | 152,831 | 06/03/2023 | PDS/2022-23/P/18 | Expenditures | 36,960 | |||||||
06/03/2023 | PDS/2022-23/R/21 | Direct Receipts | 221,228.8 | 06/03/2023 | PDS/2022-23/P/19 | Expenditures | 152,831 | |||||||
06/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 7,340 | 06/03/2023 | PDS/2022-23/P/2 | Expenditures | 60,000 | |||||||
06/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 318,197 | 06/03/2023 | PDS/2022-23/P/3 | Expenditures | 17,408 | |||||||
06/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 21,640 | 06/03/2023 | PDS/2022-23/P/4 | Expenditures | 318,187 | |||||||
06/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 53,615 | 06/03/2023 | PDS/2022-23/P/5 | Expenditures | 40,645 | |||||||
06/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 39,920 | 06/03/2023 | PDS/2022-23/P/6 | Expenditures | 25,000 | |||||||
06/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 14,420 | 06/03/2023 | PDS/2022-23/P/7 | Expenditures | 49,153 | |||||||
06/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 106,960 | 06/03/2023 | PDS/2022-23/P/8 | Expenditures | 39,900 | |||||||
17/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 38 | 06/03/2023 | PDS/2022-23/P/9 | Expenditures | 19,986 | |||||||
21/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 4,120 | 09/03/2023 | XVFC/2022-23/P/16 | Expenditures | 127,127 | |||||||
28/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 13,735 | 14/03/2023 | XVFC/2022-23/P/17 | Expenditures | 77,223 | |||||||
28/03/2023 | PDS/2022-23/R/22 | Direct Receipts | 17,810 | 16/03/2023 | XVFC/2022-23/P/18 | Expenditures | 155,749 | |||||||
29/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 16,660 | 17/03/2023 | OWN/2022-23/P/18 | Expenditures | 18,000 | |||||||
31/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 252 | 21/03/2023 | OWN/2022-23/P/19 | Expenditures | 4,120 | |||||||
31/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 616,620 | 27/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 29,241 | 28/03/2023 | OWN/2022-23/P/20 | Expenditures | 13,735 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 45,807 | 28/03/2023 | PDS/2022-23/P/20 | Expenditures | 107,182 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 45,807 | 29/03/2023 | OWN/2022-23/P/21 | Expenditures | 16,660 | |||||||
Direct Receipts | 29/03/2023 | PDS/2022-23/P/21 | Expenditures | 596 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/3 | Expenditures | 5,196 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 133,746 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:19:44 AM. |