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.) |
16/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 17,340 | 12/09/2022 | OWN/2022-23/P/8 | Expenditures | 25,850 | 16/09/2022 | OWN/2022-23/C/3 | 10,000 | ||||
16/09/2022 | PDS/2022-23/R/15 | Direct Receipts | 23,608 | 16/09/2022 | OWN/2022-23/P/9 | Expenditures | 160,000 | 16/09/2022 | PDS/2022-23/C/12 | 45,000 | ||||
20/09/2022 | HY/2022-23/R/7 | Direct Receipts | 6,000 | 20/09/2022 | PDS/2022-23/P/16 | Expenditures | 7,920 | 20/09/2022 | PDS/2022-23/C/19 | 20,000 | ||||
20/09/2022 | PDS/2022-23/R/9 | Direct Receipts | 86,565 | 23/09/2022 | PDS/2022-23/P/21 | Expenditures | 18,378 | 22/09/2022 | PDS/2022-23/C/13 | 45,000 | ||||
23/09/2022 | PDS/2022-23/R/10 | Direct Receipts | 57,851 | 30/09/2022 | HY/2022-23/P/24 | Expenditures | 8,000 | 23/09/2022 | PDS/2022-23/C/14 | 20,000 | ||||
25/09/2022 | HY/2022-23/R/8 | Direct Receipts | 403 | 30/09/2022 | OWN/2022-23/P/10 | Expenditures | 47,000 | 30/09/2022 | HY/2022-23/C/4 | 8,000 | ||||
25/09/2022 | PDS/2022-23/R/11 | Direct Receipts | 3,104 | 30/09/2022 | PDS/2022-23/P/22 | Expenditures | 10,400 | 30/09/2022 | OWN/2022-23/C/4 | 47,000 | ||||
27/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,039 | Expenditures | ||||||||||
30/09/2022 | PDS/2022-23/R/12 | Direct Receipts | 20,503 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:45:07 AM. |