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.) |
02/09/2022 | HY/2022-23/R/10 | Direct Receipts | 24,000 | 02/09/2022 | HY/2022-23/P/19 | Expenditures | 12,000 | 02/09/2022 | HY/2022-23/C/4 | 12,000 | ||||
02/09/2022 | HY/2022-23/R/9 | Direct Receipts | 10,000 | 02/09/2022 | HY/2022-23/P/20 | Expenditures | 34,000 | 02/09/2022 | HY/2022-23/C/5 | 34,000 | ||||
14/09/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 93,600 | 12/09/2022 | PDS/2022-23/P/39 | Expenditures | 140,000 | 14/09/2022 | NOAPS/2022-23/C/12 | 93,600 | ||||
14/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,900 | 12/09/2022 | PDS/2022-23/P/40 | Expenditures | 15 | 22/09/2022 | PDS/2022-23/C/2 | 140,000 | ||||
14/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,900 | 12/09/2022 | PDS/2022-23/P/41 | Expenditures | 2.7 | 27/09/2022 | NOAPS/2022-23/C/13 | 37,500 | ||||
21/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 20,500 | 14/09/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | 30/09/2022 | PDS/2022-23/C/3 | 140,000 | ||||
22/09/2022 | PDS/2022-23/R/7 | Direct Receipts | 147,600 | 14/09/2022 | OWN/2022-23/P/9 | Expenditures | 4,900 | |||||||
30/09/2022 | PDS/2022-23/R/10 | Direct Receipts | 12,940 | 16/09/2022 | NOAPS/2022-23/P/10 | Expenditures | 56,100 | |||||||
30/09/2022 | PDS/2022-23/R/11 | Direct Receipts | 144,033 | 22/09/2022 | PDS/2022-23/P/42 | Expenditures | 146,764 | |||||||
30/09/2022 | PDS/2022-23/R/8 | Direct Receipts | 5,084 | 22/09/2022 | PDS/2022-23/P/43 | Expenditures | 15 | |||||||
30/09/2022 | PDS/2022-23/R/9 | Direct Receipts | 64,668 | 22/09/2022 | PDS/2022-23/P/44 | Expenditures | 2.7 | |||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/47 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/48 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/49 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/50 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/51 | Expenditures | 23,752.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:25:15 PM. |