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.) |
01/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 2,639 | 09/03/2023 | HY/2022-23/P/10 | Expenditures | 18,000 | 09/03/2023 | HY/2022-23/C/6 | 18,000 | ||||
02/03/2023 | PDS/2022-23/R/17 | Direct Receipts | 42,791 | 13/03/2023 | HY/2022-23/P/11 | Expenditures | 2,000 | 13/03/2023 | HY/2022-23/C/7 | 2,000 | ||||
09/03/2023 | HY/2022-23/R/10 | Direct Receipts | 29 | 13/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 22,700 | 13/03/2023 | NOAPS/2022-23/C/21 | 23,000 | ||||
09/03/2023 | HY/2022-23/R/9 | Direct Receipts | 18,000 | 13/03/2023 | OWN/2022-23/P/25 | Expenditures | 29,346 | 13/03/2023 | OWN/2022-23/C/6 | 20,000 | ||||
10/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 321,615 | 13/03/2023 | PDS/2022-23/P/18 | Expenditures | 41,888 | 13/03/2023 | PDS/2022-23/C/8 | 41,888 | ||||
13/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 23,000 | 17/03/2023 | OWN/2022-23/P/26 | Expenditures | 6,100 | 27/03/2023 | NOAPS/2022-23/C/22 | 23,800 | ||||
13/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 21,358 | 24/03/2023 | PDS/2022-23/P/19 | Expenditures | 11,000 | 27/03/2023 | NOAPS/2022-23/C/23 | 12,900 | ||||
17/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,400 | 24/03/2023 | XVFC/2022-23/P/19 | Expenditures | 24,510 | |||||||
21/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 5,000 | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 13,279 | |||||||
24/03/2023 | PDS/2022-23/R/18 | Direct Receipts | 10,800 | 27/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 17,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 17,374 | 30/03/2023 | PDS/2022-23/P/20 | Expenditures | 1,000 | |||||||
27/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 23,800 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 13,502 | |||||||
27/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 127 | Expenditures | ||||||||||
30/03/2023 | PDS/2022-23/R/19 | Direct Receipts | 3,189 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:05:38 AM. |