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.) |
04/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 26,239 | 04/03/2023 | OWN/2022-23/P/1 | Expenditures | 9,286 | |||||||
04/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 120,948 | 04/03/2023 | OWN/2022-23/P/10 | Expenditures | 29,273 | |||||||
04/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 78,621 | 04/03/2023 | OWN/2022-23/P/11 | Expenditures | 79,500 | |||||||
04/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,555 | 04/03/2023 | OWN/2022-23/P/12 | Expenditures | 10,000 | |||||||
04/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 24,849 | 04/03/2023 | OWN/2022-23/P/13 | Expenditures | 20,000 | |||||||
04/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 7,224 | 04/03/2023 | OWN/2022-23/P/2 | Expenditures | 7,650 | |||||||
04/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 13,740 | 04/03/2023 | OWN/2022-23/P/3 | Expenditures | 12,753 | |||||||
10/03/2023 | HY/2022-23/R/1 | Direct Receipts | 4,000 | 04/03/2023 | OWN/2022-23/P/4 | Expenditures | 24,660 | |||||||
10/03/2023 | HY/2022-23/R/2 | Direct Receipts | 20 | 04/03/2023 | OWN/2022-23/P/5 | Expenditures | 38,900 | |||||||
10/03/2023 | HY/2022-23/R/3 | Direct Receipts | 18,028 | 04/03/2023 | OWN/2022-23/P/6 | Expenditures | 74,640 | |||||||
10/03/2023 | HY/2022-23/R/4 | Direct Receipts | 16,000 | 04/03/2023 | OWN/2022-23/P/7 | Expenditures | 32,332 | |||||||
10/03/2023 | HY/2022-23/R/5 | Direct Receipts | 18,000 | 04/03/2023 | OWN/2022-23/P/8 | Expenditures | 3,150 | |||||||
11/03/2023 | HY/2022-23/R/6 | Direct Receipts | 6,083 | 04/03/2023 | OWN/2022-23/P/9 | Expenditures | 15,286 | |||||||
11/03/2023 | HY/2022-23/R/7 | Direct Receipts | 4,000 | 10/03/2023 | HY/2022-23/P/1 | Expenditures | 20,000 | |||||||
11/03/2023 | HY/2022-23/R/8 | Direct Receipts | 16,000 | 10/03/2023 | HY/2022-23/P/2 | Expenditures | 36,000 | |||||||
26/03/2023 | MBPY/2022-23/R/1 | Direct Receipts | 257,359 | 11/03/2023 | HY/2022-23/P/3 | Expenditures | 6,000 | |||||||
26/03/2023 | MBPY/2022-23/R/2 | Direct Receipts | 794,300 | 11/03/2023 | HY/2022-23/P/4 | Expenditures | 20,000 | |||||||
26/03/2023 | MBPY/2022-23/R/3 | Direct Receipts | 497,400 | 26/03/2023 | MBPY/2022-23/P/1 | Expenditures | 496,300 | |||||||
26/03/2023 | MBPY/2022-23/R/4 | Direct Receipts | 249,554 | 26/03/2023 | MBPY/2022-23/P/2 | Expenditures | 814,500 | |||||||
26/03/2023 | MBPY/2022-23/R/5 | Direct Receipts | 250,000 | 26/03/2023 | MBPY/2022-23/P/3 | Expenditures | 493,000 | |||||||
26/03/2023 | MBPY/2022-23/R/6 | Direct Receipts | 350,000 | 26/03/2023 | MBPY/2022-23/P/4 | Expenditures | 246,500 | |||||||
28/03/2023 | MBPY/2022-23/R/7 | Direct Receipts | 635,000 | 26/03/2023 | MBPY/2022-23/P/5 | Expenditures | 238,700 | |||||||
30/03/2023 | MBPY/2022-23/R/8 | Direct Receipts | 247,600 | 30/03/2023 | MBPY/2022-23/P/6 | Expenditures | 341,200 | |||||||
Direct Receipts | 30/03/2023 | MBPY/2022-23/P/7 | Expenditures | 634,800 | ||||||||||
Direct Receipts | 30/03/2023 | MBPY/2022-23/P/8 | Expenditures | 247,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:41:34 AM. |