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.) |
01/09/2022 | HY/2022-23/R/13 | Direct Receipts | 20,000 | 01/09/2022 | HY/2022-23/P/18 | Expenditures | 2,000 | 21/09/2022 | PDS/2022-23/C/3 | 84,400 | ||||
07/09/2022 | HY/2022-23/R/14 | Direct Receipts | 6,000 | 01/09/2022 | PDS/2022-23/P/28 | Expenditures | 20,000 | |||||||
07/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 39,480 | 01/09/2022 | PDS/2022-23/P/29 | Expenditures | 3,000 | |||||||
19/09/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 84,400 | 01/09/2022 | PDS/2022-23/P/30 | Expenditures | 1,000 | |||||||
19/09/2022 | PDS/2022-23/R/14 | Direct Receipts | 84,400 | 02/09/2022 | OWN/2022-23/P/17 | Expenditures | 2,880 | |||||||
25/09/2022 | HY/2022-23/R/15 | Direct Receipts | 1,422 | 09/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 3,569 | |||||||
25/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 920 | 09/09/2022 | XVFC/2022-23/P/28 | Expenditures | 4,000 | |||||||
25/09/2022 | PDS/2022-23/R/15 | Direct Receipts | 2,611 | 09/09/2022 | XVFC/2022-23/P/29 | Expenditures | 4,000 | |||||||
26/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,047 | 09/09/2022 | XVFC/2022-23/P/30 | Expenditures | 7,161 | |||||||
26/09/2022 | PDS/2022-23/R/16 | Direct Receipts | 76,313 | 12/09/2022 | HY/2022-23/P/19 | Expenditures | 2,000 | |||||||
26/09/2022 | PDS/2022-23/R/17 | Direct Receipts | 8,310 | 15/09/2022 | HY/2022-23/P/20 | Expenditures | 2,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,270 | 19/09/2022 | NOAPS/2022-23/P/7 | Expenditures | 85,700 | |||||||
30/09/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 91 | 21/09/2022 | PDS/2022-23/P/31 | Expenditures | 84,400 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 16,559 | 24/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 300,000 | |||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/31 | Expenditures | 281,909 | ||||||||||
Direct Receipts | 26/09/2022 | PDS/2022-23/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/09/2022 | HY/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2022 | PDS/2022-23/P/33 | Expenditures | 23,045 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/34 | Expenditures | 26,222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:34:48 AM. |