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.) |
03/02/2023 | PDS/2022-23/R/66 | Direct Receipts | 34,395 | 07/02/2023 | HY/2022-23/P/39 | Expenditures | 2,000 | 08/02/2023 | HY/2022-23/C/6 | 14,000 | ||||
07/02/2023 | HY/2022-23/R/12 | Direct Receipts | 2,000 | 08/02/2023 | HY/2022-23/P/40 | Expenditures | 6,000 | 24/02/2023 | NOAPS/2022-23/C/14 | 10,000 | ||||
08/02/2023 | HY/2022-23/R/11 | Direct Receipts | 14,000 | 08/02/2023 | HY/2022-23/P/42 | Expenditures | 2,000 | |||||||
14/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 19,830 | 09/02/2023 | HY/2022-23/P/41 | Expenditures | 2,000 | |||||||
21/02/2023 | PDS/2022-23/R/68 | Direct Receipts | 14,005 | 14/02/2023 | OWN/2022-23/P/17 | Expenditures | 5,000 | |||||||
21/02/2023 | PDS/2022-23/R/69 | Direct Receipts | 28,900 | 14/02/2023 | OWN/2022-23/P/18 | Expenditures | 5,000 | |||||||
27/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,500 | 14/02/2023 | OWN/2022-23/P/19 | Expenditures | 6,000 | |||||||
28/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 800 | 16/02/2023 | HY/2022-23/P/43 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/02/2023 | PDS/2022-23/P/72 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 21/02/2023 | PDS/2022-23/P/73 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/02/2023 | PDS/2022-23/P/74 | Expenditures | 1,649 | ||||||||||
Direct Receipts | 21/02/2023 | PDS/2022-23/P/75 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/02/2023 | PDS/2022-23/P/76 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/02/2023 | 4THSFC/2022-23/P/8 | Expenditures | 23,650 | ||||||||||
Direct Receipts | 25/02/2023 | 4THSFC/2022-23/P/9 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 27/02/2023 | HY/2022-23/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2023 | NOAPS/2022-23/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/02/2023 | PDS/2022-23/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2023 | PDS/2022-23/P/78 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:53:49 PM. |