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.) |
01/11/2022 | HY/2022-23/R/18 | Direct Receipts | 6,000 | 01/11/2022 | PDS/2022-23/P/39 | Expenditures | 3,000 | 22/11/2022 | PDS/2022-23/C/5 | 89,700 | ||||
01/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,684 | 01/11/2022 | PDS/2022-23/P/40 | Expenditures | 1,000 | |||||||
07/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,756 | 04/11/2022 | OWN/2022-23/P/19 | Expenditures | 5,760 | |||||||
15/11/2022 | PDS/2022-23/R/21 | Direct Receipts | 680 | 05/11/2022 | HY/2022-23/P/31 | Expenditures | 2,000 | |||||||
15/11/2022 | PDS/2022-23/R/22 | Direct Receipts | 130 | 06/11/2022 | 4THSFC/2022-23/P/3 | Expenditures | 150,000 | |||||||
17/11/2022 | PDS/2022-23/R/23 | Direct Receipts | 89,700 | 08/11/2022 | OWN/2022-23/P/20 | Expenditures | 39,412 | |||||||
22/11/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 89,700 | 09/11/2022 | HY/2022-23/P/32 | Expenditures | 2,000 | |||||||
24/11/2022 | HY/2022-23/R/19 | Direct Receipts | 10,000 | 10/11/2022 | 4THSFC/2022-23/P/4 | Expenditures | 16,250 | |||||||
28/11/2022 | HY/2022-23/R/20 | Direct Receipts | 4,000 | 10/11/2022 | 5THSFC/2022-23/P/4 | Expenditures | 3,818 | |||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/37 | Expenditures | 1,519 | ||||||||||
Direct Receipts | 12/11/2022 | HY/2022-23/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/11/2022 | HY/2022-23/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/11/2022 | NOAPS/2022-23/P/9 | Expenditures | 85,600 | ||||||||||
Direct Receipts | 22/11/2022 | PDS/2022-23/P/41 | Expenditures | 89,700 | ||||||||||
Direct Receipts | 24/11/2022 | HY/2022-23/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/39 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:30:43 PM. |