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.) |
07/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 2,100 | 02/01/2023 | PDS/2022-23/P/69 | Expenditures | 13,100 | 13/01/2023 | PDS/2022-23/C/7 | 24,000 | ||||
07/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,100 | 02/01/2023 | PDS/2022-23/P/70 | Expenditures | 3,760.8 | 20/01/2023 | HY/2022-23/C/8 | 18,000 | ||||
07/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,100 | 03/01/2023 | PDS/2022-23/P/71 | Expenditures | 11,500 | 20/01/2023 | NOAPS/2022-23/C/23 | 115,000 | ||||
13/01/2023 | PDS/2022-23/R/18 | Direct Receipts | 17.7 | 07/01/2023 | PDS/2022-23/P/72 | Expenditures | 17.7 | |||||||
20/01/2023 | HY/2022-23/R/14 | Direct Receipts | 16,000 | 11/01/2023 | OWN/2022-23/P/26 | Expenditures | 6,075 | |||||||
20/01/2023 | HY/2022-23/R/15 | Direct Receipts | 99 | 13/01/2023 | PDS/2022-23/P/73 | Expenditures | 3,900 | |||||||
Direct Receipts | 13/01/2023 | PDS/2022-23/P/74 | Expenditures | 20,212 | ||||||||||
Direct Receipts | 20/01/2023 | HY/2022-23/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/27 | Expenditures | 22,716 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/28 | Expenditures | 9,086 | ||||||||||
Direct Receipts | 30/01/2023 | NOAPS/2022-23/P/19 | Expenditures | 63,700 | ||||||||||
Direct Receipts | 30/01/2023 | NOAPS/2022-23/P/20 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:14:20 PM. |