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.) |
06/02/2023 | HY/2022-23/R/13 | Direct Receipts | 2,000 | 01/02/2023 | NOAPS/2022-23/P/10 | Expenditures | 12,000 | 01/02/2023 | NOAPS/2022-23/C/18 | 60,000 | ||||
06/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 7,000 | 06/02/2023 | HY/2022-23/P/16 | Expenditures | 6,000 | 06/02/2023 | HY/2022-23/C/13 | 6,000 | ||||
07/02/2023 | HY/2022-23/R/14 | Direct Receipts | 6,000 | 07/02/2023 | PDS/2022-23/P/25 | Expenditures | 9,000 | 10/02/2023 | NOAPS/2022-23/C/19 | 22,000 | ||||
07/02/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 46 | 07/02/2023 | PDS/2022-23/P/26 | Expenditures | 1,200 | |||||||
07/02/2023 | PDS/2022-23/R/15 | Direct Receipts | 24,900 | 07/02/2023 | PDS/2022-23/P/27 | Expenditures | 500 | |||||||
07/02/2023 | PDS/2022-23/R/16 | Direct Receipts | 5,900 | 07/02/2023 | PDS/2022-23/P/28 | Expenditures | 12,000 | |||||||
08/02/2023 | PDS/2022-23/R/17 | Direct Receipts | 2,400 | 07/02/2023 | PDS/2022-23/P/29 | Expenditures | 2,000 | |||||||
08/02/2023 | PDS/2022-23/R/18 | Direct Receipts | 12,145 | 08/02/2023 | PDS/2022-23/P/30 | Expenditures | 725 | |||||||
08/02/2023 | PDS/2022-23/R/19 | Direct Receipts | 164 | 08/02/2023 | PDS/2022-23/P/31 | Expenditures | 4,800 | |||||||
Direct Receipts | 08/02/2023 | PDS/2022-23/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/02/2023 | PDS/2022-23/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/02/2023 | PDS/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/02/2023 | PDS/2022-23/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/02/2023 | PDS/2022-23/P/36 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:09:01 PM. |