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.) |
17/10/2022 | PDS/2022-23/R/13 | Direct Receipts | 63,337.5 | 01/10/2022 | PDS/2022-23/P/23 | Expenditures | 12,000 | 17/10/2022 | PDS/2022-23/C/15 | 49,500 | ||||
29/10/2022 | HY/2022-23/R/9 | Direct Receipts | 12,000 | 01/10/2022 | PDS/2022-23/P/24 | Expenditures | 2,000 | 18/10/2022 | HY/2022-23/C/5 | 4,000 | ||||
29/10/2022 | PDS/2022-23/R/14 | Direct Receipts | 2,116.5 | 01/10/2022 | PDS/2022-23/P/25 | Expenditures | 25,000 | 19/10/2022 | PDS/2022-23/C/16 | 25,000 | ||||
Direct Receipts | 17/10/2022 | PDS/2022-23/P/27 | Expenditures | 8,080 | 19/10/2022 | PDS/2022-23/C/17 | 15,000 | |||||||
Direct Receipts | 17/10/2022 | PDS/2022-23/P/28 | Expenditures | 2,910 | 28/10/2022 | PDS/2022-23/C/18 | 25,000 | |||||||
Direct Receipts | 18/10/2022 | HY/2022-23/P/25 | Expenditures | 4,000 | 29/10/2022 | HY/2022-23/C/6 | 6,000 | |||||||
Direct Receipts | 29/10/2022 | HY/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/11 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/10/2022 | PDS/2022-23/P/29 | Expenditures | 7,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:55:09 AM. |