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 | PDS/2022-23/R/1 | Direct Receipts | 73,808 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 2,719 | |||||||
02/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 252,712 | 01/03/2023 | PDS/2022-23/P/1 | Expenditures | 73,966 | |||||||
03/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 65,652 | 02/03/2023 | PDS/2022-23/P/2 | Expenditures | 252,209 | |||||||
06/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,000 | 03/03/2023 | PDS/2022-23/P/3 | Expenditures | 61,483 | |||||||
06/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 7,505 | 06/03/2023 | OWN/2022-23/P/5 | Expenditures | 1,000 | |||||||
07/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 14,300 | 06/03/2023 | PDS/2022-23/P/4 | Expenditures | 18,252 | |||||||
07/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 10,873 | 06/03/2023 | XVFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
08/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 06/03/2023 | XVFC/2022-23/P/14 | Expenditures | 75,000 | |||||||
10/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,000 | 07/03/2023 | OWN/2022-23/P/6 | Expenditures | 2,000 | |||||||
11/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | 08/03/2023 | OWN/2022-23/P/7 | Expenditures | 15,712 | |||||||
13/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 10/03/2023 | XVFC/2022-23/P/15 | Expenditures | 164,224 | |||||||
14/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,000 | 14/03/2023 | OWN/2022-23/P/8 | Expenditures | 1,000 | |||||||
15/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | 16/03/2023 | OWN/2022-23/P/9 | Expenditures | 2,000 | |||||||
16/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | 16/03/2023 | PDS/2022-23/P/5 | Expenditures | 24,141 | |||||||
16/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 24,205 | 17/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 9,870 | |||||||
17/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 7,395 | 17/03/2023 | PDS/2022-23/P/6 | Expenditures | 6,551 | |||||||
18/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 46,674 | 17/03/2023 | XVFC/2022-23/P/16 | Expenditures | 98,597 | |||||||
20/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 61,072 | 17/03/2023 | XVFC/2022-23/P/17 | Expenditures | 7,077 | |||||||
21/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 30,195 | 17/03/2023 | XVFC/2022-23/P/18 | Expenditures | 71,078 | |||||||
22/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 4,385 | 18/03/2023 | PDS/2022-23/P/7 | Expenditures | 47,544 | |||||||
23/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 4,340 | 20/03/2023 | PDS/2022-23/P/8 | Expenditures | 60,950.2 | |||||||
31/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 4,420 | 21/03/2023 | PDS/2022-23/P/9 | Expenditures | 30,019 | |||||||
Direct Receipts | 22/03/2023 | PDS/2022-23/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2023 | PDS/2022-23/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 20,995 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/12 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:31:24 AM. |