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.) |
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 14,246 | 01/03/2023 | PDS/2022-23/P/1 | Expenditures | 71,682 | 01/03/2023 | OWN/2022-23/C/1 | 14,260 | ||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 14 | 02/03/2023 | PDS/2022-23/P/2 | Expenditures | 26,295 | 02/03/2023 | OWN/2022-23/C/2 | 220 | ||||
01/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 69,863 | 03/03/2023 | OWN/2022-23/P/1 | Expenditures | 4,000 | 04/03/2023 | PDS/2022-23/C/1 | 500 | ||||
01/03/2023 | PDS/2022-23/R/23 | Direct Receipts | 2,492 | 03/03/2023 | OWN/2022-23/P/2 | Expenditures | 6,000 | 10/03/2023 | OWN/2022-23/C/3 | 59,000 | ||||
02/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 536 | 03/03/2023 | PDS/2022-23/P/3 | Expenditures | 30,845 | 11/03/2023 | OWN/2022-23/C/4 | 33,000 | ||||
02/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 220 | 04/03/2023 | OWN/2022-23/P/3 | Expenditures | 885 | 31/03/2023 | PDS/2022-23/C/2 | 72,000 | ||||
02/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 4,273 | 04/03/2023 | OWN/2022-23/P/4 | Expenditures | 10,000 | |||||||
02/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 22,000 | 04/03/2023 | PDS/2022-23/P/4 | Expenditures | 54,278 | |||||||
03/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 10,000 | 04/03/2023 | XVFC/2022-23/P/10 | Expenditures | 370,000 | |||||||
03/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 6,830 | 07/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 146,438 | |||||||
03/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 24,000 | 08/03/2023 | OWN/2022-23/P/5 | Expenditures | 10,000 | |||||||
04/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 538 | 08/03/2023 | OWN/2022-23/P/6 | Expenditures | 18 | |||||||
04/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 24,900 | 08/03/2023 | PDS/2022-23/P/5 | Expenditures | 41,280 | |||||||
04/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 31,000 | 09/03/2023 | OWN/2022-23/P/7 | Expenditures | 6,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 402,022 | 09/03/2023 | PDS/2022-23/P/6 | Expenditures | 35,845 | |||||||
08/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 14,552 | 09/03/2023 | PDS/2022-23/P/7 | Expenditures | 45,690 | |||||||
08/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 72 | 10/03/2023 | OWN/2022-23/P/10 | Expenditures | 59 | |||||||
08/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 77,979 | 10/03/2023 | OWN/2022-23/P/8 | Expenditures | 10,000 | |||||||
08/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 478 | 10/03/2023 | OWN/2022-23/P/9 | Expenditures | 59,000 | |||||||
08/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 54 | 10/03/2023 | PDS/2022-23/P/8 | Expenditures | 77 | |||||||
08/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 41,000 | 10/03/2023 | PDS/2022-23/P/9 | Expenditures | 34,845 | |||||||
09/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 27,000 | 11/03/2023 | PDS/2022-23/P/10 | Expenditures | 40,375 | |||||||
09/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 41,148 | 13/03/2023 | OWN/2022-23/P/11 | Expenditures | 20,000 | |||||||
09/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 4,000 | 13/03/2023 | OWN/2022-23/P/12 | Expenditures | 4,750 | |||||||
09/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 8,320 | 13/03/2023 | OWN/2022-23/P/13 | Expenditures | 8,250 | |||||||
10/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 34,560 | 13/03/2023 | PDS/2022-23/P/11 | Expenditures | 33,875 | |||||||
10/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 39,480 | 14/03/2023 | PDS/2022-23/P/12 | Expenditures | 39,959 | |||||||
10/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 50,410 | 15/03/2023 | PDS/2022-23/P/13 | Expenditures | 33,845 | |||||||
11/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 9,500 | 16/03/2023 | XVFC/2022-23/P/11 | Expenditures | 60,298 | |||||||
11/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 16,000 | 28/03/2023 | OWN/2022-23/P/14 | Expenditures | 10,000 | |||||||
13/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 370 | 28/03/2023 | OWN/2022-23/P/15 | Expenditures | 300 | |||||||
13/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 6,930 | 28/03/2023 | OWN/2022-23/P/16 | Expenditures | 1 | |||||||
13/03/2023 | PDS/2022-23/R/17 | Direct Receipts | 27,000 | 29/03/2023 | FFC/2022-23/P/1 | Expenditures | 19,032 | |||||||
14/03/2023 | PDS/2022-23/R/18 | Direct Receipts | 39,845 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 921 | |||||||
15/03/2023 | PDS/2022-23/R/19 | Direct Receipts | 33,251 | 31/03/2023 | PDS/2022-23/P/14 | Expenditures | 79,595 | |||||||
15/03/2023 | PDS/2022-23/R/20 | Direct Receipts | 6 | 31/03/2023 | PDS/2022-23/P/16 | Expenditures | 60 | |||||||
15/03/2023 | PDS/2022-23/R/21 | Direct Receipts | 95,892.16 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | PDS/2022-23/R/22 | Direct Receipts | 7,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:03:20 AM. |