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.) |
02/08/2022 | PDS/2022-23/R/6 | Direct Receipts | 67,320 | 02/08/2022 | PDS/2022-23/P/18 | Expenditures | 7,200 | 02/08/2022 | PDS/2022-23/C/6 | 49,550 | ||||
02/08/2022 | PDS/2022-23/R/7 | Direct Receipts | 4,460 | 03/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 55,236 | 22/08/2022 | NOAPS/2022-23/C/5 | 160,000 | ||||
02/08/2022 | PDS/2022-23/R/8 | Direct Receipts | 5,036 | 03/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 56,006 | 24/08/2022 | OWN/2022-23/C/1 | 100,000 | ||||
16/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,200 | 03/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 36,739 | |||||||
19/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 117,750 | 03/08/2022 | FFC/2022-23/P/10 | Expenditures | 25,640 | |||||||
20/08/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 160,000 | 03/08/2022 | XVFC/2022-23/P/1 | Expenditures | 96,000 | |||||||
20/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,100 | 03/08/2022 | XVFC/2022-23/P/2 | Expenditures | 55,436 | |||||||
30/08/2022 | PDS/2022-23/R/9 | Direct Receipts | 13,315 | 03/08/2022 | XVFC/2022-23/P/3 | Expenditures | 61,460 | |||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/4 | Expenditures | 54,286 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/11 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/08/2022 | NOAPS/2022-23/P/5 | Expenditures | 159,900 | ||||||||||
Direct Receipts | 22/08/2022 | PDS/2022-23/P/19 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/12 | Expenditures | 19,640 | ||||||||||
Direct Receipts | 30/08/2022 | PDS/2022-23/P/20 | Expenditures | 11,769.6 | ||||||||||
Direct Receipts | 30/08/2022 | PDS/2022-23/P/21 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/08/2022 | PDS/2022-23/P/22 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:05:32 AM. |