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.) |
03/03/2023 | HY/2022-23/R/10 | Direct Receipts | 1 | 03/03/2023 | HY/2022-23/P/2 | Expenditures | 52,000 | |||||||
03/03/2023 | HY/2022-23/R/2 | Direct Receipts | 60,000 | 03/03/2023 | HY/2022-23/P/3 | Expenditures | 2,000 | |||||||
03/03/2023 | HY/2022-23/R/3 | Direct Receipts | 99 | 03/03/2023 | HY/2022-23/P/4 | Expenditures | 2,000 | |||||||
03/03/2023 | HY/2022-23/R/4 | Direct Receipts | 14,000 | 03/03/2023 | HY/2022-23/P/5 | Expenditures | 30,000 | |||||||
03/03/2023 | HY/2022-23/R/5 | Direct Receipts | 438 | 03/03/2023 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
03/03/2023 | HY/2022-23/R/6 | Direct Receipts | 6,000 | 03/03/2023 | OWN/2022-23/P/11 | Expenditures | 42,723 | |||||||
03/03/2023 | HY/2022-23/R/7 | Direct Receipts | 8,000 | 03/03/2023 | OWN/2022-23/P/12 | Expenditures | 7,500 | |||||||
03/03/2023 | HY/2022-23/R/8 | Direct Receipts | 191 | 03/03/2023 | OWN/2022-23/P/13 | Expenditures | 3,400 | |||||||
03/03/2023 | HY/2022-23/R/9 | Direct Receipts | 8,000 | 03/03/2023 | OWN/2022-23/P/14 | Expenditures | 9,800 | |||||||
03/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 2,000 | 03/03/2023 | OWN/2022-23/P/15 | Expenditures | 39,900 | |||||||
03/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 29,970 | 03/03/2023 | OWN/2022-23/P/7 | Expenditures | 7,653 | |||||||
03/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 79,800 | 03/03/2023 | OWN/2022-23/P/8 | Expenditures | 1,500 | |||||||
03/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,500 | 03/03/2023 | OWN/2022-23/P/9 | Expenditures | 1,780 | |||||||
03/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,750 | 03/03/2023 | SFC/2022-23/P/2 | Expenditures | 300,000 | |||||||
03/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 191 | 03/03/2023 | SFC/2022-23/P/3 | Expenditures | 43,074 | |||||||
03/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 19,687 | 03/03/2023 | SFC/2022-23/P/4 | Expenditures | 79,800 | |||||||
03/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 2,286 | 30/03/2023 | FFC/2022-23/P/10 | Expenditures | 11,270 | |||||||
03/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 240 | 31/03/2023 | MBPY/2022-23/P/10 | Expenditures | 261,400 | |||||||
03/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,538 | 31/03/2023 | MBPY/2022-23/P/11 | Expenditures | 74,200 | |||||||
03/03/2023 | SFC/2022-23/R/3 | Direct Receipts | 17,992 | 31/03/2023 | MBPY/2022-23/P/4 | Expenditures | 342,100 | |||||||
03/03/2023 | SFC/2022-23/R/4 | Direct Receipts | 17,380 | 31/03/2023 | MBPY/2022-23/P/5 | Expenditures | 65 | |||||||
03/03/2023 | SFC/2022-23/R/5 | Direct Receipts | 2,938 | 31/03/2023 | MBPY/2022-23/P/6 | Expenditures | 172,100 | |||||||
03/03/2023 | SFC/2022-23/R/6 | Direct Receipts | 79,800 | 31/03/2023 | MBPY/2022-23/P/7 | Expenditures | 101,300 | |||||||
03/03/2023 | SFC/2022-23/R/7 | Direct Receipts | 321,615 | 31/03/2023 | MBPY/2022-23/P/8 | Expenditures | 148,900 | |||||||
03/03/2023 | SFC/2022-23/R/8 | Direct Receipts | 17,755 | 31/03/2023 | MBPY/2022-23/P/9 | Expenditures | 107,800 | |||||||
31/03/2023 | MBPY/2022-23/R/10 | Direct Receipts | 103,800 | Expenditures | ||||||||||
31/03/2023 | MBPY/2022-23/R/2 | Direct Receipts | 769 | Expenditures | ||||||||||
31/03/2023 | MBPY/2022-23/R/3 | Direct Receipts | 396,800 | Expenditures | ||||||||||
31/03/2023 | MBPY/2022-23/R/4 | Direct Receipts | 212,200 | Expenditures | ||||||||||
31/03/2023 | MBPY/2022-23/R/5 | Direct Receipts | 112 | Expenditures | ||||||||||
31/03/2023 | MBPY/2022-23/R/6 | Direct Receipts | 101,500 | Expenditures | ||||||||||
31/03/2023 | MBPY/2022-23/R/7 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/03/2023 | MBPY/2022-23/R/8 | Direct Receipts | 118,744 | Expenditures | ||||||||||
31/03/2023 | MBPY/2022-23/R/9 | Direct Receipts | 164,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:38:08 AM. |