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.) |
01/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 23 | 01/06/2022 | OWN/2022-23/P/1 | Expenditures | 6,100 | 03/06/2022 | NOAPS/2022-23/C/1 | 45,000 | ||||
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 230 | 23/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 204,600 | 20/06/2022 | NOAPS/2022-23/C/2 | 40,000 | ||||
01/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 324 | 30/06/2022 | PDS/2022-23/P/1 | Expenditures | 175,979 | 23/06/2022 | NOAPS/2022-23/C/5 | 140,000 | ||||
01/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,000 | 30/06/2022 | PDS/2022-23/P/10 | Expenditures | 830 | 30/06/2022 | PDS/2022-23/C/1 | 36,000 | ||||
02/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 23 | 30/06/2022 | PDS/2022-23/P/11 | Expenditures | 10,080 | 30/06/2022 | PDS/2022-23/C/2 | 49,000 | ||||
02/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 45,000 | 30/06/2022 | PDS/2022-23/P/2 | Expenditures | 2,000 | 30/06/2022 | PDS/2022-23/C/3 | 49,000 | ||||
09/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 321,615 | 30/06/2022 | PDS/2022-23/P/3 | Expenditures | 3,957 | 30/06/2022 | PDS/2022-23/C/4 | 40,000 | ||||
23/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 50,000 | 30/06/2022 | PDS/2022-23/P/4 | Expenditures | 5,552.4 | 30/06/2022 | PDS/2022-23/C/5 | 10,689.6 | ||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 30/06/2022 | PDS/2022-23/P/5 | Expenditures | 1,180.2 | |||||||
30/06/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 199 | 30/06/2022 | PDS/2022-23/P/6 | Expenditures | 9,000 | |||||||
30/06/2022 | PDS/2022-23/R/1 | Direct Receipts | 13,090 | 30/06/2022 | PDS/2022-23/P/7 | Expenditures | 666 | |||||||
30/06/2022 | PDS/2022-23/R/2 | Direct Receipts | 46,486 | 30/06/2022 | PDS/2022-23/P/8 | Expenditures | 2,000 | |||||||
30/06/2022 | PDS/2022-23/R/3 | Direct Receipts | 7,339 | 30/06/2022 | PDS/2022-23/P/9 | Expenditures | 4,786 | |||||||
30/06/2022 | PDS/2022-23/R/4 | Direct Receipts | 2,540 | Expenditures | ||||||||||
30/06/2022 | PDS/2022-23/R/5 | Direct Receipts | 13,050 | Expenditures | ||||||||||
30/06/2022 | PDS/2022-23/R/6 | Direct Receipts | 104,000 | Expenditures | ||||||||||
30/06/2022 | PDS/2022-23/R/7 | Direct Receipts | 13,870 | Expenditures | ||||||||||
30/06/2022 | PDS/2022-23/R/8 | Direct Receipts | 15,830 | Expenditures | ||||||||||
30/06/2022 | PDS/2022-23/R/9 | Direct Receipts | 1,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:13:22 PM. |