Voucher Wise Summary Report
Opening Balance | 4,212,534.35 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,900 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,300 | 06/04/2022 | PDS/2022-23/C/1 | 49,600 | ||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,500 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,774 | 19/04/2022 | NOAPS/2022-23/C/1 | 172,200 | ||||
14/04/2022 | PDS/2022-23/R/1 | Direct Receipts | 68,537.25 | 14/04/2022 | PDS/2022-23/P/1 | Expenditures | 3,222.9 | 19/04/2022 | NOAPS/2022-23/C/5 | 25,900 | ||||
19/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 172,200 | 19/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 146,300 | 29/04/2022 | PDS/2022-23/C/2 | 49,900 | ||||
19/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 24,500 | 19/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 15,000 | 30/04/2022 | PDS/2022-23/C/3 | 49,100 | ||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 27,000 | 19/04/2022 | NOAPS/2022-23/P/3 | Expenditures | 9,500 | |||||||
30/04/2022 | PDS/2022-23/R/2 | Direct Receipts | 54,193 | 25/04/2022 | OWN/2022-23/P/3 | Expenditures | 14,370 | |||||||
30/04/2022 | PDS/2022-23/R/3 | Direct Receipts | 10,840 | 28/04/2022 | PDS/2022-23/P/2 | Expenditures | 229,622.6 | |||||||
Direct Receipts | 30/04/2022 | PDS/2022-23/P/3 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:58:40 PM. |