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.) |
24/03/2023 | HY/2022-23/R/8 | Direct Receipts | 6,000 | 23/03/2023 | XVFC/2022-23/P/11 | Expenditures | 9,505 | 24/03/2023 | PDS/2022-23/C/1 | 57,056.74 | ||||
24/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 160 | 24/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 61,211 | 29/03/2023 | HY/2022-23/C/1 | 20,000 | ||||
24/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 155,300 | 24/03/2023 | HY/2022-23/P/10 | Expenditures | 10,000 | 31/03/2023 | OWN/2022-23/C/1 | 973.3 | ||||
24/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 26,000 | 24/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 25,300 | |||||||
24/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 5,000 | 24/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 147,900 | |||||||
24/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 2,930 | 24/03/2023 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
24/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 550 | 24/03/2023 | OWN/2022-23/P/6 | Expenditures | 35.4 | |||||||
24/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 33,801 | 24/03/2023 | OWN/2022-23/P/7 | Expenditures | 4,000 | |||||||
24/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 17,566 | 24/03/2023 | OWN/2022-23/P/8 | Expenditures | 1,960 | |||||||
24/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 1,106 | 24/03/2023 | PDS/2022-23/P/10 | Expenditures | 44,987 | |||||||
24/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 180,677 | 24/03/2023 | PDS/2022-23/P/11 | Expenditures | 126,309.72 | |||||||
24/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 1,187.1 | 24/03/2023 | PDS/2022-23/P/8 | Expenditures | 22,955 | |||||||
24/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 60,464 | 24/03/2023 | PDS/2022-23/P/9 | Expenditures | 112,093.72 | |||||||
25/03/2023 | HY/2022-23/R/10 | Direct Receipts | 528 | 25/03/2023 | HY/2022-23/P/11 | Expenditures | 20,000 | |||||||
25/03/2023 | HY/2022-23/R/9 | Direct Receipts | 8,000 | 25/03/2023 | HY/2022-23/P/12 | Expenditures | 2,000 | |||||||
25/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 27,000 | 25/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 68,200 | |||||||
25/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 36,900 | 25/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 23,400 | |||||||
25/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 190 | 25/03/2023 | OWN/2022-23/P/9 | Expenditures | 6,017.7 | |||||||
25/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 8,450 | 25/03/2023 | XVFC/2022-23/P/12 | Expenditures | 29,375 | |||||||
26/03/2023 | HY/2022-23/R/11 | Direct Receipts | 6,000 | 25/03/2023 | XVFC/2022-23/P/13 | Expenditures | 25,489 | |||||||
27/03/2023 | HY/2022-23/R/12 | Direct Receipts | 6,000 | 26/03/2023 | HY/2022-23/P/13 | Expenditures | 4,000 | |||||||
27/03/2023 | HY/2022-23/R/13 | Direct Receipts | 2,000 | 27/03/2023 | HY/2022-23/P/14 | Expenditures | 2,000 | |||||||
27/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 24,500 | 27/03/2023 | HY/2022-23/P/15 | Expenditures | 4,000 | |||||||
27/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 19,000 | 27/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 22,900 | |||||||
27/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 5,900 | 27/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 4,978 | |||||||
27/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 7,774 | 27/03/2023 | OWN/2022-23/P/10 | Expenditures | 15 | |||||||
27/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 5,400 | 27/03/2023 | OWN/2022-23/P/11 | Expenditures | 10,000 | |||||||
27/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 18,990 | 27/03/2023 | OWN/2022-23/P/12 | Expenditures | 5,442.7 | |||||||
27/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 1,041 | 27/03/2023 | OWN/2022-23/P/13 | Expenditures | 18,000 | |||||||
28/03/2023 | HY/2022-23/R/14 | Direct Receipts | 493 | 27/03/2023 | OWN/2022-23/P/14 | Expenditures | 550 | |||||||
28/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 17,100 | 27/03/2023 | OWN/2022-23/P/15 | Expenditures | 2,360 | |||||||
28/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 68 | 27/03/2023 | PDS/2022-23/P/12 | Expenditures | 63,348.72 | |||||||
29/03/2023 | HY/2022-23/R/15 | Direct Receipts | 6,000 | 28/03/2023 | HY/2022-23/P/16 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 12 | 28/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 12,800 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 76,492 | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 4,023.6 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 74 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:38:05 AM. |