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.) |
15/03/2023 | HY/2022-23/R/1 | Direct Receipts | 2,000 | 15/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 33,600 | 15/03/2023 | PDS/2022-23/C/1 | 77,980 | ||||
15/03/2023 | HY/2022-23/R/2 | Direct Receipts | 52 | 15/03/2023 | OWN/2022-23/P/1 | Expenditures | 200 | 15/03/2023 | PDS/2022-23/C/2 | 25,000.26 | ||||
15/03/2023 | HY/2022-23/R/3 | Direct Receipts | 4,000 | 15/03/2023 | OWN/2022-23/P/2 | Expenditures | 9,920 | 16/03/2023 | HY/2022-23/C/1 | 6,000 | ||||
15/03/2023 | HY/2022-23/R/4 | Direct Receipts | 64 | 15/03/2023 | OWN/2022-23/P/3 | Expenditures | 38,170 | 31/03/2023 | NOAPS/2022-23/C/1 | 30,000 | ||||
15/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 37,800 | 15/03/2023 | PDS/2022-23/P/10 | Expenditures | 17,498 | |||||||
15/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 67 | 15/03/2023 | PDS/2022-23/P/11 | Expenditures | 59,489 | |||||||
15/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 60 | 15/03/2023 | PDS/2022-23/P/12 | Expenditures | 6,402 | |||||||
15/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,700 | 15/03/2023 | PDS/2022-23/P/2 | Expenditures | 42,128 | |||||||
15/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 46,600 | 15/03/2023 | PDS/2022-23/P/3 | Expenditures | 84,911 | |||||||
15/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 1,259 | 15/03/2023 | PDS/2022-23/P/4 | Expenditures | 5.61 | |||||||
15/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 1,240 | 15/03/2023 | PDS/2022-23/P/5 | Expenditures | 18,609 | |||||||
15/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 81,163 | 15/03/2023 | PDS/2022-23/P/6 | Expenditures | 34,212 | |||||||
15/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 3,010 | 15/03/2023 | PDS/2022-23/P/7 | Expenditures | 24,982 | |||||||
15/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 6,402 | 15/03/2023 | PDS/2022-23/P/8 | Expenditures | 28,282 | |||||||
15/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 89,061 | 15/03/2023 | PDS/2022-23/P/9 | Expenditures | 9,998 | |||||||
15/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 1,192 | 16/03/2023 | HY/2022-23/P/1 | Expenditures | 6,000 | |||||||
15/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 967 | 17/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 74,040 | |||||||
15/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 19,087 | 31/03/2023 | PDS/2022-23/P/13 | Expenditures | 9,580 | |||||||
15/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 36,299 | Expenditures | ||||||||||
15/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 5,410 | Expenditures | ||||||||||
15/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 54,077 | Expenditures | ||||||||||
15/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 5,140 | Expenditures | ||||||||||
24/03/2023 | HY/2022-23/R/5 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 37,604 | Expenditures | ||||||||||
31/03/2023 | HY/2022-23/R/6 | Direct Receipts | 62 | Expenditures | ||||||||||
31/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 9,580 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 98,038 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:29:58 AM. |