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.) |
17/09/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 553,900 | 14/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 56,000 | 19/09/2022 | NOAPS/2022-23/C/7 | 553,900 | ||||
17/09/2022 | PDS/2022-23/R/1 | Direct Receipts | 143,965 | 17/09/2022 | PDS/2022-23/P/1 | Expenditures | 43,190 | |||||||
17/09/2022 | PDS/2022-23/R/2 | Direct Receipts | 28,760 | 17/09/2022 | PDS/2022-23/P/2 | Expenditures | 6,000 | |||||||
19/09/2022 | PDS/2022-23/R/3 | Direct Receipts | 30,000 | 17/09/2022 | PDS/2022-23/P/3 | Expenditures | 12,000 | |||||||
20/09/2022 | PDS/2022-23/R/4 | Direct Receipts | 47,099 | 17/09/2022 | PDS/2022-23/P/4 | Expenditures | 250 | |||||||
20/09/2022 | PDS/2022-23/R/5 | Direct Receipts | 9,400 | 17/09/2022 | PDS/2022-23/P/5 | Expenditures | 24,000 | |||||||
22/09/2022 | PDS/2022-23/R/6 | Direct Receipts | 15,720 | 17/09/2022 | PDS/2022-23/P/6 | Expenditures | 3,000 | |||||||
24/09/2022 | PDS/2022-23/R/7 | Direct Receipts | 82,930 | 17/09/2022 | PDS/2022-23/P/7 | Expenditures | 30,000 | |||||||
24/09/2022 | PDS/2022-23/R/8 | Direct Receipts | 16,000 | 19/09/2022 | PDS/2022-23/P/8 | Expenditures | 14,200 | |||||||
25/09/2022 | PDS/2022-23/R/10 | Direct Receipts | 18,800 | 19/09/2022 | PDS/2022-23/P/9 | Expenditures | 10,000 | |||||||
25/09/2022 | PDS/2022-23/R/9 | Direct Receipts | 94,090 | 20/09/2022 | PDS/2022-23/P/10 | Expenditures | 14,130 | |||||||
Direct Receipts | 20/09/2022 | PDS/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/09/2022 | PDS/2022-23/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/09/2022 | PDS/2022-23/P/13 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 20/09/2022 | PDS/2022-23/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2022 | PDS/2022-23/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/09/2022 | PDS/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2022 | PDS/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/09/2022 | PDS/2022-23/P/18 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 23/09/2022 | NOAPS/2022-23/P/7 | Expenditures | 553,900 | ||||||||||
Direct Receipts | 24/09/2022 | PDS/2022-23/P/19 | Expenditures | 24,864 | ||||||||||
Direct Receipts | 24/09/2022 | PDS/2022-23/P/20 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/09/2022 | PDS/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2022 | PDS/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2022 | PDS/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/09/2022 | PDS/2022-23/P/24 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 24/09/2022 | PDS/2022-23/P/25 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/09/2022 | PDS/2022-23/P/26 | Expenditures | 28,227 | ||||||||||
Direct Receipts | 25/09/2022 | PDS/2022-23/P/27 | Expenditures | 175 | ||||||||||
Direct Receipts | 25/09/2022 | PDS/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2022 | PDS/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2022 | PDS/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2022 | PDS/2022-23/P/31 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/09/2022 | PDS/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2022 | PDS/2022-23/P/33 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/09/2022 | PDS/2022-23/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2022 | PDS/2022-23/P/35 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/09/2022 | PDS/2022-23/P/36 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:28:36 AM. |