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.) |
03/03/2023 | HY/2022-23/R/1 | Direct Receipts | 21 | 03/03/2023 | HY/2022-23/P/1 | Expenditures | 26,000 | 03/03/2023 | OWN/2022-23/C/1 | 5,022 | ||||
03/03/2023 | HY/2022-23/R/2 | Direct Receipts | 24,021 | 03/03/2023 | HY/2022-23/P/2 | Expenditures | 118 | 03/03/2023 | PDS/2022-23/C/1 | 9,655 | ||||
03/03/2023 | HY/2022-23/R/3 | Direct Receipts | 2,142 | 03/03/2023 | HY/2022-23/P/3 | Expenditures | 5,861 | |||||||
03/03/2023 | HY/2022-23/R/4 | Direct Receipts | 22,046 | 03/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 200,000 | |||||||
03/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 566 | 03/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 53,000 | |||||||
03/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 115,809 | 03/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 26,100 | |||||||
03/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 150,000 | 03/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 42,500 | |||||||
03/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 260,000 | 03/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 10,700 | |||||||
03/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 100,050 | 03/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 119,400 | |||||||
03/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 399 | 03/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 108,200 | |||||||
03/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 240,500 | 03/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 91,900 | |||||||
03/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 130,000 | 03/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 106,600 | |||||||
03/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 106,000 | 03/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 91,300 | |||||||
03/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 175 | 03/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 103,700 | |||||||
03/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 12,000 | 03/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 106,600 | |||||||
03/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 100,000 | 03/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 144,900 | |||||||
03/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 150,000 | 03/03/2023 | OWN/2022-23/P/1 | Expenditures | 55,620 | |||||||
03/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 130,000 | 03/03/2023 | OWN/2022-23/P/2 | Expenditures | 43,190 | |||||||
03/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 54,859 | 03/03/2023 | OWN/2022-23/P/3 | Expenditures | 150,000 | |||||||
03/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 3,000 | 03/03/2023 | OWN/2022-23/P/4 | Expenditures | 9,870 | |||||||
03/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 440 | 03/03/2023 | OWN/2022-23/P/5 | Expenditures | 8,640 | |||||||
03/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 256,667.96 | 03/03/2023 | OWN/2022-23/P/6 | Expenditures | 40,000 | |||||||
03/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 97,822 | 03/03/2023 | OWN/2022-23/P/7 | Expenditures | 70,162 | |||||||
03/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 39,480 | 03/03/2023 | OWN/2022-23/P/8 | Expenditures | 118 | |||||||
03/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 34,560 | 03/03/2023 | PDS/2022-23/P/1 | Expenditures | 103,929 | |||||||
03/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,126 | 03/03/2023 | PDS/2022-23/P/10 | Expenditures | 33,780 | |||||||
03/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 96,810 | 03/03/2023 | PDS/2022-23/P/11 | Expenditures | 33,130 | |||||||
03/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 35,360 | 03/03/2023 | PDS/2022-23/P/12 | Expenditures | 50,000 | |||||||
03/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 5,940 | 03/03/2023 | PDS/2022-23/P/13 | Expenditures | 32,570 | |||||||
03/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 68,300 | 03/03/2023 | PDS/2022-23/P/14 | Expenditures | 60,000 | |||||||
03/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 127,197 | 03/03/2023 | PDS/2022-23/P/2 | Expenditures | 35,985 | |||||||
03/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 8,580 | 03/03/2023 | PDS/2022-23/P/3 | Expenditures | 30,480 | |||||||
03/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 498 | 03/03/2023 | PDS/2022-23/P/4 | Expenditures | 67,202 | |||||||
03/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 9,420 | 03/03/2023 | PDS/2022-23/P/5 | Expenditures | 74,751 | |||||||
03/03/2023 | PDS/2022-23/R/17 | Direct Receipts | 1,926 | 03/03/2023 | PDS/2022-23/P/6 | Expenditures | 30,780 | |||||||
03/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 257 | 03/03/2023 | PDS/2022-23/P/7 | Expenditures | 30,510 | |||||||
03/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 36,255 | 03/03/2023 | PDS/2022-23/P/8 | Expenditures | 39,012 | |||||||
03/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 62,380 | 03/03/2023 | PDS/2022-23/P/9 | Expenditures | 30,320 | |||||||
03/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 71,210 | 03/03/2023 | SFC/2022-23/P/1 | Expenditures | 25,000 | |||||||
03/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 70,340 | 03/03/2023 | SFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
03/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 132 | 03/03/2023 | SFC/2022-23/P/3 | Expenditures | 81,962 | |||||||
03/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 7,204 | 04/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
03/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 67,064 | 22/03/2023 | XVFC/2022-23/P/8 | Expenditures | 19,565 | |||||||
03/03/2023 | SFC/2022-23/R/1 | Direct Receipts | 13,120 | 22/03/2023 | XVFC/2022-23/P/9 | Expenditures | 19,565 | |||||||
03/03/2023 | SFC/2022-23/R/2 | Direct Receipts | 14,771 | 28/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 146,468 | |||||||
03/03/2023 | SFC/2022-23/R/3 | Direct Receipts | 16,342 | 28/03/2023 | XVFC/2022-23/P/10 | Expenditures | 133,477 | |||||||
03/03/2023 | SFC/2022-23/R/4 | Direct Receipts | 16,604 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:45:28 PM. |