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.) |
27/02/2023 | HY/2022-23/R/10 | Direct Receipts | 6,000 | 27/02/2023 | FFC/2022-23/P/15 | Expenditures | 7,039 | |||||||
27/02/2023 | HY/2022-23/R/11 | Direct Receipts | 48 | 27/02/2023 | HY/2022-23/P/2 | Expenditures | 6,000 | |||||||
27/02/2023 | HY/2022-23/R/12 | Direct Receipts | 4,000 | 27/02/2023 | HY/2022-23/P/3 | Expenditures | 14,000 | |||||||
27/02/2023 | HY/2022-23/R/13 | Direct Receipts | 6,000 | 27/02/2023 | HY/2022-23/P/4 | Expenditures | 24,000 | |||||||
27/02/2023 | HY/2022-23/R/14 | Direct Receipts | 6,000 | 27/02/2023 | HY/2022-23/P/5 | Expenditures | 10,000 | |||||||
27/02/2023 | HY/2022-23/R/16 | Direct Receipts | 10,000 | 27/02/2023 | HY/2022-23/P/6 | Expenditures | 10,000 | |||||||
27/02/2023 | HY/2022-23/R/3 | Direct Receipts | 4,000 | 27/02/2023 | HY/2022-23/P/7 | Expenditures | 10,000 | |||||||
27/02/2023 | HY/2022-23/R/4 | Direct Receipts | 90 | 27/02/2023 | MBPY/2022-23/P/2 | Expenditures | 605,600 | |||||||
27/02/2023 | HY/2022-23/R/5 | Direct Receipts | 2,000 | 27/02/2023 | MBPY/2022-23/P/3 | Expenditures | 299,000 | |||||||
27/02/2023 | HY/2022-23/R/6 | Direct Receipts | 14,000 | 27/02/2023 | MBPY/2022-23/P/4 | Expenditures | 503,000 | |||||||
27/02/2023 | HY/2022-23/R/7 | Direct Receipts | 43 | 27/02/2023 | MBPY/2022-23/P/5 | Expenditures | 325,400 | |||||||
27/02/2023 | HY/2022-23/R/8 | Direct Receipts | 26,000 | 27/02/2023 | MBPY/2022-23/P/6 | Expenditures | 174,900 | |||||||
27/02/2023 | HY/2022-23/R/9 | Direct Receipts | 85 | 27/02/2023 | MBPY/2022-23/P/7 | Expenditures | 171,400 | |||||||
27/02/2023 | MBPY/2022-23/R/10 | Direct Receipts | 160,000 | 27/02/2023 | MBPY/2022-23/P/8 | Expenditures | 236,200 | |||||||
27/02/2023 | MBPY/2022-23/R/11 | Direct Receipts | 773 | 27/02/2023 | MBPY/2022-23/P/9 | Expenditures | 447,100 | |||||||
27/02/2023 | MBPY/2022-23/R/12 | Direct Receipts | 200,000 | 27/02/2023 | OWN/2022-23/P/10 | Expenditures | 19,000 | |||||||
27/02/2023 | MBPY/2022-23/R/13 | Direct Receipts | 225,000 | 27/02/2023 | OWN/2022-23/P/11 | Expenditures | 45,660 | |||||||
27/02/2023 | MBPY/2022-23/R/14 | Direct Receipts | 483,800 | 27/02/2023 | OWN/2022-23/P/12 | Expenditures | 20,000 | |||||||
27/02/2023 | MBPY/2022-23/R/15 | Direct Receipts | 435 | 27/02/2023 | OWN/2022-23/P/13 | Expenditures | 30,440 | |||||||
27/02/2023 | MBPY/2022-23/R/16 | Direct Receipts | 274 | 27/02/2023 | OWN/2022-23/P/14 | Expenditures | 10,000 | |||||||
27/02/2023 | MBPY/2022-23/R/5 | Direct Receipts | 487,200 | 27/02/2023 | OWN/2022-23/P/15 | Expenditures | 7,000 | |||||||
27/02/2023 | MBPY/2022-23/R/6 | Direct Receipts | 125,000 | 27/02/2023 | OWN/2022-23/P/6 | Expenditures | 65,000 | |||||||
27/02/2023 | MBPY/2022-23/R/7 | Direct Receipts | 151,200 | 27/02/2023 | OWN/2022-23/P/7 | Expenditures | 23,000 | |||||||
27/02/2023 | MBPY/2022-23/R/8 | Direct Receipts | 500,300 | 27/02/2023 | OWN/2022-23/P/8 | Expenditures | 2,275 | |||||||
27/02/2023 | MBPY/2022-23/R/9 | Direct Receipts | 350,000 | 27/02/2023 | OWN/2022-23/P/9 | Expenditures | 7,650 | |||||||
27/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 321 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 17,796 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 576 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 324 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 464 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 27,507 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 322 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 573 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 106,100 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 2,275 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 35,880 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 141 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 759 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 7,658 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:09:11 AM. |