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.) |
10/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 180 | 01/03/2023 | PDS/2022-23/P/75 | Expenditures | 18,000 | 20/03/2023 | NOAPS/2022-23/C/21 | 32,000 | ||||
10/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 360 | 10/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,000 | 28/03/2023 | PDS/2022-23/C/12 | 49,900 | ||||
10/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 220 | 10/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,000 | 29/03/2023 | HY/2022-23/C/7 | 16,000 | ||||
10/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 220 | 10/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,000 | 31/03/2023 | OWN/2022-23/C/5 | 21,500 | ||||
10/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 220 | 10/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,000 | |||||||
10/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 180 | 10/03/2023 | PDS/2022-23/P/76 | Expenditures | 110,080 | |||||||
10/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 180 | 17/03/2023 | OWN/2022-23/P/51 | Expenditures | 540 | |||||||
10/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 180 | 17/03/2023 | OWN/2022-23/P/52 | Expenditures | 500 | |||||||
10/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 360 | 17/03/2023 | OWN/2022-23/P/53 | Expenditures | 270 | |||||||
10/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 220 | 17/03/2023 | OWN/2022-23/P/54 | Expenditures | 290 | |||||||
10/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 220 | 20/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 36,600 | |||||||
10/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 220 | 22/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 48,280 | |||||||
10/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 220 | 22/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 23,303 | |||||||
10/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 250 | 22/03/2023 | XVFC/2022-23/P/25 | Expenditures | 32,000 | |||||||
14/03/2023 | HY/2022-23/R/16 | Direct Receipts | 14,000 | 22/03/2023 | XVFC/2022-23/P/26 | Expenditures | 59,174 | |||||||
17/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,000 | 24/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 82,920 | |||||||
17/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,000 | 28/03/2023 | PDS/2022-23/P/77 | Expenditures | 290 | |||||||
23/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 82,920 | 28/03/2023 | PDS/2022-23/P/78 | Expenditures | 5,210 | |||||||
25/03/2023 | HY/2022-23/R/17 | Direct Receipts | 188 | 28/03/2023 | PDS/2022-23/P/79 | Expenditures | 1,200 | |||||||
25/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,730 | 28/03/2023 | PDS/2022-23/P/80 | Expenditures | 9,936 | |||||||
28/03/2023 | PDS/2022-23/R/36 | Direct Receipts | 15,811 | 28/03/2023 | PDS/2022-23/P/81 | Expenditures | 500 | |||||||
28/03/2023 | PDS/2022-23/R/37 | Direct Receipts | 84,056 | 28/03/2023 | PDS/2022-23/P/82 | Expenditures | 1,500 | |||||||
28/03/2023 | PDS/2022-23/R/38 | Direct Receipts | 11,000 | 28/03/2023 | PDS/2022-23/P/83 | Expenditures | 2,000 | |||||||
28/03/2023 | PDS/2022-23/R/39 | Direct Receipts | 3,260 | 28/03/2023 | PDS/2022-23/P/84 | Expenditures | 3,250 | |||||||
30/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 2,521 | 28/03/2023 | PDS/2022-23/P/85 | Expenditures | 3,250 | |||||||
Direct Receipts | 28/03/2023 | PDS/2022-23/P/86 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2023 | PDS/2022-23/P/87 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2023 | PDS/2022-23/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2023 | PDS/2022-23/P/89 | Expenditures | 2,998 | ||||||||||
Direct Receipts | 29/03/2023 | HY/2022-23/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | HY/2022-23/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | HY/2022-23/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | HY/2022-23/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | HY/2022-23/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | HY/2022-23/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | HY/2022-23/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | HY/2022-23/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 215,994 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 48,563 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:17:34 AM. |