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.) |
22/09/2022 | HY/2022-23/R/1 | Direct Receipts | 4,000 | 22/09/2022 | HY/2022-23/P/1 | Expenditures | 8,000 | 22/09/2022 | HY/2022-23/C/1 | 42,000 | ||||
22/09/2022 | HY/2022-23/R/2 | Direct Receipts | 8,000 | 22/09/2022 | HY/2022-23/P/2 | Expenditures | 2,000 | |||||||
22/09/2022 | HY/2022-23/R/3 | Direct Receipts | 2,000 | 22/09/2022 | HY/2022-23/P/3 | Expenditures | 2,000 | |||||||
22/09/2022 | HY/2022-23/R/4 | Direct Receipts | 2,000 | 22/09/2022 | PDS/2022-23/P/1 | Expenditures | 383,954 | |||||||
22/09/2022 | HY/2022-23/R/5 | Direct Receipts | 530 | 23/09/2022 | PDS/2022-23/P/2 | Expenditures | 16,870 | |||||||
22/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 103,795 | 23/09/2022 | PDS/2022-23/P/3 | Expenditures | 59,926 | |||||||
22/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 18,620 | 23/09/2022 | PDS/2022-23/P/4 | Expenditures | 27,880 | |||||||
22/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 781 | 23/09/2022 | PDS/2022-23/P/5 | Expenditures | 37,050 | |||||||
22/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 529 | 23/09/2022 | PDS/2022-23/P/6 | Expenditures | 32,447 | |||||||
22/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 200 | 23/09/2022 | PDS/2022-23/P/7 | Expenditures | 17,839 | |||||||
23/09/2022 | PDS/2022-23/R/1 | Direct Receipts | 5,820 | 23/09/2022 | PDS/2022-23/P/8 | Expenditures | 63,228 | |||||||
23/09/2022 | PDS/2022-23/R/10 | Direct Receipts | 203 | 26/09/2022 | XVFC/2022-23/P/10 | Expenditures | 34,268 | |||||||
23/09/2022 | PDS/2022-23/R/11 | Direct Receipts | 67,696 | 26/09/2022 | XVFC/2022-23/P/11 | Expenditures | 34,269 | |||||||
23/09/2022 | PDS/2022-23/R/2 | Direct Receipts | 11,050 | 26/09/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
23/09/2022 | PDS/2022-23/R/3 | Direct Receipts | 109,851 | 29/09/2022 | HY/2022-23/P/5 | Expenditures | 16,000 | |||||||
23/09/2022 | PDS/2022-23/R/4 | Direct Receipts | 14,560 | 30/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 149,713 | |||||||
23/09/2022 | PDS/2022-23/R/5 | Direct Receipts | 445 | 30/09/2022 | OWN/2022-23/P/1 | Expenditures | 17,000 | |||||||
23/09/2022 | PDS/2022-23/R/6 | Direct Receipts | 396 | 30/09/2022 | OWN/2022-23/P/10 | Expenditures | 59,600 | |||||||
23/09/2022 | PDS/2022-23/R/7 | Direct Receipts | 33,771 | 30/09/2022 | OWN/2022-23/P/11 | Expenditures | 6,000 | |||||||
23/09/2022 | PDS/2022-23/R/8 | Direct Receipts | 7,680 | 30/09/2022 | OWN/2022-23/P/2 | Expenditures | 6,000 | |||||||
23/09/2022 | PDS/2022-23/R/9 | Direct Receipts | 10,000 | 30/09/2022 | OWN/2022-23/P/3 | Expenditures | 3,480 | |||||||
29/09/2022 | HY/2022-23/R/6 | Direct Receipts | 6,000 | 30/09/2022 | OWN/2022-23/P/4 | Expenditures | 39,235 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/8 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:36:54 PM. |