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.) |
24/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 498 | 10/03/2023 | XVFC/2022-23/P/25 | Expenditures | 173,939 | 25/03/2023 | HY/2022-23/C/4 | 12.68 | ||||
24/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 4,400 | 24/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 3,129 | 25/03/2023 | HY/2022-23/C/5 | 26,000 | ||||
25/03/2023 | HY/2022-23/R/10 | Direct Receipts | 110 | 24/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 4,898 | 25/03/2023 | HY/2022-23/C/6 | 3.54 | ||||
25/03/2023 | HY/2022-23/R/11 | Direct Receipts | 6,000 | 24/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 3,558 | 25/03/2023 | NOAPS/2022-23/C/18 | 30,000 | ||||
25/03/2023 | HY/2022-23/R/12 | Direct Receipts | 18,000 | 24/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 1,343 | 25/03/2023 | OWN/2022-23/C/3 | 7,000 | ||||
25/03/2023 | HY/2022-23/R/13 | Direct Receipts | 192 | 24/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 947 | 25/03/2023 | OWN/2022-23/C/4 | 20,000 | ||||
25/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 49,100 | 24/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 3,272 | |||||||
25/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 383 | 24/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 1,328 | |||||||
25/03/2023 | PDS/2022-23/R/26 | Direct Receipts | 8,629 | 24/03/2023 | XVFC/2022-23/P/26 | Expenditures | 31,502 | |||||||
25/03/2023 | PDS/2022-23/R/27 | Direct Receipts | 8,100 | 24/03/2023 | XVFC/2022-23/P/27 | Expenditures | 25,157 | |||||||
25/03/2023 | PDS/2022-23/R/28 | Direct Receipts | 19,415 | 24/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,241 | |||||||
25/03/2023 | PDS/2022-23/R/29 | Direct Receipts | 572 | 24/03/2023 | XVFC/2022-23/P/29 | Expenditures | 2,307 | |||||||
25/03/2023 | PDS/2022-23/R/30 | Direct Receipts | 8,500 | 24/03/2023 | XVFC/2022-23/P/30 | Expenditures | 4,961 | |||||||
25/03/2023 | PDS/2022-23/R/31 | Direct Receipts | 149,930 | 24/03/2023 | XVFC/2022-23/P/31 | Expenditures | 2,063 | |||||||
25/03/2023 | PDS/2022-23/R/32 | Direct Receipts | 100,302 | 24/03/2023 | XVFC/2022-23/P/32 | Expenditures | 2,690 | |||||||
25/03/2023 | PDS/2022-23/R/33 | Direct Receipts | 4,320 | 25/03/2023 | HY/2022-23/P/7 | Expenditures | 12.68 | |||||||
25/03/2023 | PDS/2022-23/R/34 | Direct Receipts | 87,856 | 25/03/2023 | HY/2022-23/P/8 | Expenditures | 26,000 | |||||||
25/03/2023 | PDS/2022-23/R/35 | Direct Receipts | 11,350 | 25/03/2023 | HY/2022-23/P/9 | Expenditures | 3.54 | |||||||
25/03/2023 | PDS/2022-23/R/36 | Direct Receipts | 814 | 25/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 22,500 | |||||||
31/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 203 | 25/03/2023 | OWN/2022-23/P/25 | Expenditures | 7,000 | |||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2023 | PDS/2022-23/P/41 | Expenditures | 1,715 | ||||||||||
Direct Receipts | 25/03/2023 | PDS/2022-23/P/42 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/03/2023 | PDS/2022-23/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/03/2023 | PDS/2022-23/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/03/2023 | PDS/2022-23/P/45 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/03/2023 | PDS/2022-23/P/46 | Expenditures | 107,084.16 | ||||||||||
Direct Receipts | 25/03/2023 | PDS/2022-23/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2023 | PDS/2022-23/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2023 | PDS/2022-23/P/49 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 25/03/2023 | PDS/2022-23/P/50 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/03/2023 | PDS/2022-23/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/03/2023 | PDS/2022-23/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2023 | PDS/2022-23/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/03/2023 | PDS/2022-23/P/54 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/03/2023 | PDS/2022-23/P/55 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/03/2023 | PDS/2022-23/P/56 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/03/2023 | PDS/2022-23/P/57 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/03/2023 | PDS/2022-23/P/58 | Expenditures | 8,554 | ||||||||||
Direct Receipts | 25/03/2023 | PDS/2022-23/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/03/2023 | PDS/2022-23/P/60 | Expenditures | 1,197 | ||||||||||
Direct Receipts | 25/03/2023 | PDS/2022-23/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/62 | Expenditures | 111,951.78 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/63 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/64 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/65 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/67 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/68 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/69 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/70 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/73 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:13:25 PM. |