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.) |
05/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 220 | 05/01/2023 | OWN/2022-23/P/34 | Expenditures | 200 | 02/01/2023 | PDS/2022-23/C/9 | 40,000 | ||||
05/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 220 | 05/01/2023 | OWN/2022-23/P/35 | Expenditures | 2,000 | 13/01/2023 | PDS/2022-23/C/10 | 49,900 | ||||
05/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 220 | 05/01/2023 | OWN/2022-23/P/36 | Expenditures | 1,000 | 17/01/2023 | PDS/2022-23/C/11 | 30,000 | ||||
05/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 220 | 13/01/2023 | PDS/2022-23/P/57 | Expenditures | 4,000 | 20/01/2023 | NOAPS/2022-23/C/18 | 35,500 | ||||
05/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 180 | 13/01/2023 | PDS/2022-23/P/58 | Expenditures | 4,000 | |||||||
05/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 180 | 13/01/2023 | PDS/2022-23/P/59 | Expenditures | 4,000 | |||||||
05/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 440 | 13/01/2023 | PDS/2022-23/P/60 | Expenditures | 500 | |||||||
05/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 440 | 13/01/2023 | PDS/2022-23/P/61 | Expenditures | 2,398 | |||||||
05/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 500 | 13/01/2023 | PDS/2022-23/P/62 | Expenditures | 1,605 | |||||||
05/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 440 | 13/01/2023 | PDS/2022-23/P/63 | Expenditures | 1,600 | |||||||
05/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 180 | 13/01/2023 | PDS/2022-23/P/64 | Expenditures | 2,000 | |||||||
10/01/2023 | HY/2022-23/R/13 | Direct Receipts | 2,000 | 13/01/2023 | PDS/2022-23/P/65 | Expenditures | 18,000 | |||||||
13/01/2023 | HY/2022-23/R/14 | Direct Receipts | 4,000 | 18/01/2023 | OWN/2022-23/P/37 | Expenditures | 2,360 | |||||||
13/01/2023 | PDS/2022-23/R/28 | Direct Receipts | 23,105 | 18/01/2023 | OWN/2022-23/P/38 | Expenditures | 400 | |||||||
13/01/2023 | PDS/2022-23/R/29 | Direct Receipts | 110 | 18/01/2023 | OWN/2022-23/P/39 | Expenditures | 500 | |||||||
13/01/2023 | PDS/2022-23/R/30 | Direct Receipts | 3,745 | 20/01/2023 | NOAPS/2022-23/P/13 | Expenditures | 18,500 | |||||||
13/01/2023 | PDS/2022-23/R/31 | Direct Receipts | 110,351 | 30/01/2023 | PDS/2022-23/P/66 | Expenditures | 12,000 | |||||||
13/01/2023 | PDS/2022-23/R/32 | Direct Receipts | 10,370 | 30/01/2023 | PDS/2022-23/P/67 | Expenditures | 2,000 | |||||||
18/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,044 | Expenditures | ||||||||||
20/01/2023 | PDS/2022-23/R/33 | Direct Receipts | 154,581 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:47:15 AM. |