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.) |
25/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 22,000 | 25/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 24,400 | 25/03/2023 | NOAPS/2022-23/C/16 | 20,000 | ||||
25/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 966 | 25/03/2023 | OWN/2022-23/P/10 | Expenditures | 16,000 | 30/03/2023 | HY/2022-23/C/1 | 8,000 | ||||
25/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 669 | 25/03/2023 | OWN/2022-23/P/11 | Expenditures | 10,000 | 30/03/2023 | HY/2022-23/C/2 | 10,000 | ||||
25/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 111,362 | 25/03/2023 | OWN/2022-23/P/12 | Expenditures | 2,000 | |||||||
25/03/2023 | PDS/2022-23/R/38 | Direct Receipts | 9,260 | 25/03/2023 | OWN/2022-23/P/13 | Expenditures | 98,000 | |||||||
30/03/2023 | HY/2022-23/R/5 | Direct Receipts | 47 | 25/03/2023 | OWN/2022-23/P/14 | Expenditures | 3,000 | |||||||
30/03/2023 | HY/2022-23/R/6 | Direct Receipts | 10,000 | 25/03/2023 | OWN/2022-23/P/15 | Expenditures | 4,000 | |||||||
30/03/2023 | HY/2022-23/R/7 | Direct Receipts | 8,000 | 25/03/2023 | OWN/2022-23/P/16 | Expenditures | 20,000 | |||||||
30/03/2023 | HY/2022-23/R/8 | Direct Receipts | 47 | 25/03/2023 | OWN/2022-23/P/17 | Expenditures | 8,000 | |||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/18 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/03/2023 | PDS/2022-23/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2023 | PDS/2022-23/P/53 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 25/03/2023 | PDS/2022-23/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2023 | PDS/2022-23/P/55 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 25/03/2023 | PDS/2022-23/P/56 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 25/03/2023 | PDS/2022-23/P/57 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2023 | PDS/2022-23/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2023 | PDS/2022-23/P/59 | Expenditures | 666 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/1 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/2 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/4 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 30/03/2023 | HY/2022-23/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2023 | HY/2022-23/P/2 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 30/03/2023 | HY/2022-23/P/3 | Expenditures | 9,989.62 | ||||||||||
Direct Receipts | 30/03/2023 | HY/2022-23/P/4 | Expenditures | 5.66 | ||||||||||
Direct Receipts | 30/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:46:14 PM. |