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.) |
02/02/2023 | PDS/2022-23/R/26 | Direct Receipts | 34,643 | 01/02/2023 | PDS/2022-23/P/50 | Expenditures | 7,227.5 | 02/02/2023 | PDS/2022-23/C/13 | 90,000 | ||||
02/02/2023 | PDS/2022-23/R/27 | Direct Receipts | 6,930 | 01/02/2023 | PDS/2022-23/P/51 | Expenditures | 2,297.8 | 14/02/2023 | NOAPS/2022-23/C/20 | 50,000 | ||||
02/02/2023 | PDS/2022-23/R/28 | Direct Receipts | 5,545 | 01/02/2023 | PDS/2022-23/P/52 | Expenditures | 59 | 23/02/2023 | NOAPS/2022-23/C/21 | 60,000 | ||||
02/02/2023 | PDS/2022-23/R/29 | Direct Receipts | 103,275 | 02/02/2023 | OWN/2022-23/P/13 | Expenditures | 1,500 | 24/02/2023 | NOAPS/2022-23/C/22 | 40,000 | ||||
04/02/2023 | PDS/2022-23/R/30 | Direct Receipts | 194,844 | 02/02/2023 | OWN/2022-23/P/14 | Expenditures | 870 | 24/02/2023 | PDS/2022-23/C/14 | 8,000 | ||||
16/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 493,285 | 02/02/2023 | OWN/2022-23/P/15 | Expenditures | 2,050 | |||||||
16/02/2023 | HY/2022-23/R/4 | Direct Receipts | 14,000 | 02/02/2023 | OWN/2022-23/P/16 | Expenditures | 750 | |||||||
16/02/2023 | HY/2022-23/R/5 | Direct Receipts | 404 | 02/02/2023 | OWN/2022-23/P/17 | Expenditures | 1,371 | |||||||
21/02/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 4,235.2 | 02/02/2023 | OWN/2022-23/P/18 | Expenditures | 720 | |||||||
21/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 44 | 02/02/2023 | PDS/2022-23/P/53 | Expenditures | 18,000 | |||||||
21/02/2023 | PDS/2022-23/R/31 | Direct Receipts | 1,088 | 02/02/2023 | PDS/2022-23/P/54 | Expenditures | 2,640 | |||||||
Direct Receipts | 02/02/2023 | PDS/2022-23/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/02/2023 | PDS/2022-23/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/02/2023 | PDS/2022-23/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/02/2023 | PDS/2022-23/P/58 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 02/02/2023 | PDS/2022-23/P/59 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 02/02/2023 | PDS/2022-23/P/60 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 02/02/2023 | PDS/2022-23/P/61 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/02/2023 | PDS/2022-23/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 02/02/2023 | PDS/2022-23/P/63 | Expenditures | 300 | ||||||||||
Direct Receipts | 02/02/2023 | PDS/2022-23/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/02/2023 | PDS/2022-23/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/02/2023 | PDS/2022-23/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/02/2023 | 5THSFC/2022-23/P/9 | Expenditures | 54,500 | ||||||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/21 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/02/2023 | 5THSFC/2022-23/P/10 | Expenditures | 195,586 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/19 | Expenditures | 795 | ||||||||||
Direct Receipts | 16/02/2023 | HY/2022-23/P/4 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/22 | Expenditures | 56,314 | ||||||||||
Direct Receipts | 25/02/2023 | NOAPS/2022-23/P/16 | Expenditures | 22,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:02:58 PM. |