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.) |
09/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 16,500 | 13/03/2023 | OWN/2022-23/P/13 | Expenditures | 10,300 | 13/03/2023 | PDS/2022-23/C/6 | 156,263 | ||||
13/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 196,097 | 13/03/2023 | OWN/2022-23/P/14 | Expenditures | 4,635 | 27/03/2023 | HY/2022-23/C/1 | 6,000 | ||||
13/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 893 | 13/03/2023 | PDS/2022-23/P/22 | Expenditures | 63,448 | 27/03/2023 | HY/2022-23/C/2 | 18,000 | ||||
14/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 700 | 13/03/2023 | PDS/2022-23/P/23 | Expenditures | 4,000 | 27/03/2023 | NOAPS/2022-23/C/18 | 51,400 | ||||
26/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 7,235 | 13/03/2023 | PDS/2022-23/P/24 | Expenditures | 30,000 | 27/03/2023 | NOAPS/2022-23/C/19 | 38,000 | ||||
26/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 407,390 | 26/03/2023 | XVFC/2022-23/P/18 | Expenditures | 122,669 | 27/03/2023 | NOAPS/2022-23/C/20 | 25,400 | ||||
26/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 46,080 | 26/03/2023 | XVFC/2022-23/P/19 | Expenditures | 61,513 | 27/03/2023 | NOAPS/2022-23/C/21 | 26,700 | ||||
26/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 39,480 | 27/03/2023 | HY/2022-23/P/7 | Expenditures | 14,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 10,107 | 27/03/2023 | HY/2022-23/P/8 | Expenditures | 18,000 | |||||||
26/03/2023 | HY/2022-23/R/12 | Direct Receipts | 6,000 | 27/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 45,100 | |||||||
26/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 1,335 | 27/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 32,700 | |||||||
26/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 51,400 | 27/03/2023 | NOAPS/2022-23/P/16 | Expenditures | 50,000 | |||||||
26/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 38,000 | 27/03/2023 | NOAPS/2022-23/P/17 | Expenditures | 22,100 | |||||||
27/03/2023 | HY/2022-23/R/13 | Direct Receipts | 18,000 | 30/03/2023 | OWN/2022-23/P/15 | Expenditures | 23.6 | |||||||
27/03/2023 | HY/2022-23/R/14 | Direct Receipts | 48 | 30/03/2023 | PDS/2022-23/P/25 | Expenditures | 3,649 | |||||||
27/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 25,400 | 30/03/2023 | PDS/2022-23/P/26 | Expenditures | 17,324 | |||||||
29/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 24 | Expenditures | ||||||||||
30/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 607 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 4,150 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 293 | Expenditures | ||||||||||
30/03/2023 | PDS/2022-23/R/17 | Direct Receipts | 6,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:50:26 AM. |