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.) |
21/02/2023 | HY/2022-23/R/10 | Direct Receipts | 16,000 | 21/02/2023 | HY/2022-23/P/4 | Expenditures | 10,000 | 21/02/2023 | HY/2022-23/C/3 | 8,000 | ||||
21/02/2023 | HY/2022-23/R/11 | Direct Receipts | 2,000 | 21/02/2023 | OWN/2022-23/P/28 | Expenditures | 60,000 | 21/02/2023 | HY/2022-23/C/4 | 32,000 | ||||
21/02/2023 | HY/2022-23/R/7 | Direct Receipts | 4,000 | 21/02/2023 | OWN/2022-23/P/29 | Expenditures | 1,960 | 21/02/2023 | OWN/2022-23/C/3 | 60,000 | ||||
21/02/2023 | HY/2022-23/R/8 | Direct Receipts | 2,000 | 21/02/2023 | PDS/2022-23/P/10 | Expenditures | 22,000 | 21/02/2023 | PDS/2022-23/C/10 | 50,000 | ||||
21/02/2023 | HY/2022-23/R/9 | Direct Receipts | 8,000 | 21/02/2023 | PDS/2022-23/P/11 | Expenditures | 26,000 | 21/02/2023 | PDS/2022-23/C/11 | 31,000 | ||||
21/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 3,310 | 21/02/2023 | PDS/2022-23/P/12 | Expenditures | 24,025 | 21/02/2023 | PDS/2022-23/C/12 | 38,000 | ||||
21/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,550 | 21/02/2023 | PDS/2022-23/P/13 | Expenditures | 100,000 | 21/02/2023 | PDS/2022-23/C/9 | 80,000 | ||||
21/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 64,700 | 21/02/2023 | PDS/2022-23/P/14 | Expenditures | 24,279 | 28/02/2023 | OWN/2022-23/C/4 | 58,390 | ||||
21/02/2023 | PDS/2022-23/R/10 | Direct Receipts | 83,054 | 21/02/2023 | PDS/2022-23/P/15 | Expenditures | 58,666 | |||||||
21/02/2023 | PDS/2022-23/R/11 | Direct Receipts | 25,000 | 21/02/2023 | PDS/2022-23/P/16 | Expenditures | 876 | |||||||
21/02/2023 | PDS/2022-23/R/12 | Direct Receipts | 115,425 | 21/02/2023 | PDS/2022-23/P/17 | Expenditures | 22,100 | |||||||
21/02/2023 | PDS/2022-23/R/15 | Direct Receipts | 81 | 21/02/2023 | PDS/2022-23/P/18 | Expenditures | 16,200 | |||||||
21/02/2023 | PDS/2022-23/R/7 | Direct Receipts | 11,090 | 21/02/2023 | PDS/2022-23/P/7 | Expenditures | 28,500 | |||||||
21/02/2023 | PDS/2022-23/R/8 | Direct Receipts | 36,839 | 21/02/2023 | PDS/2022-23/P/8 | Expenditures | 48,000 | |||||||
21/02/2023 | PDS/2022-23/R/9 | Direct Receipts | 1,035 | 21/02/2023 | PDS/2022-23/P/9 | Expenditures | 54,000 | |||||||
23/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 522 | 23/02/2023 | XVFC/2022-23/P/25 | Expenditures | 144,790 | |||||||
27/02/2023 | PDS/2022-23/R/13 | Direct Receipts | 11,030 | 27/02/2023 | HY/2022-23/P/5 | Expenditures | 32,000 | |||||||
28/02/2023 | PDS/2022-23/R/14 | Direct Receipts | 79,735 | 27/02/2023 | PDS/2022-23/P/19 | Expenditures | 55,300 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/31 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/32 | Expenditures | 65,597 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/33 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2023 | PDS/2022-23/P/20 | Expenditures | 40,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:39:50 PM. |