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.) |
19/12/2022 | HY/2022-23/R/1 | Direct Receipts | 10,000 | 19/12/2022 | HY/2022-23/P/1 | Expenditures | 17.6 | 19/12/2022 | HY/2022-23/C/1 | 14,000 | ||||
19/12/2022 | HY/2022-23/R/2 | Direct Receipts | 910 | 19/12/2022 | HY/2022-23/P/2 | Expenditures | 14,000 | 19/12/2022 | HY/2022-23/C/2 | 12,000 | ||||
19/12/2022 | HY/2022-23/R/3 | Direct Receipts | 6,000 | 19/12/2022 | HY/2022-23/P/3 | Expenditures | 12,000 | 19/12/2022 | HY/2022-23/C/3 | 18,000 | ||||
19/12/2022 | HY/2022-23/R/4 | Direct Receipts | 90 | 19/12/2022 | HY/2022-23/P/4 | Expenditures | 18,000 | 20/12/2022 | MBPY/2022-23/C/1 | 314,000 | ||||
19/12/2022 | HY/2022-23/R/5 | Direct Receipts | 6,000 | 20/12/2022 | MBPY/2022-23/P/1 | Expenditures | 2,942 | 20/12/2022 | MBPY/2022-23/C/2 | 204,000 | ||||
19/12/2022 | HY/2022-23/R/6 | Direct Receipts | 2,000 | 20/12/2022 | MBPY/2022-23/P/2 | Expenditures | 314,000 | 20/12/2022 | MBPY/2022-23/C/3 | 58,000 | ||||
19/12/2022 | HY/2022-23/R/7 | Direct Receipts | 2,000 | 20/12/2022 | MBPY/2022-23/P/3 | Expenditures | 262,000 | 20/12/2022 | MBPY/2022-23/C/4 | 325,000 | ||||
19/12/2022 | HY/2022-23/R/8 | Direct Receipts | 8,000 | 20/12/2022 | MBPY/2022-23/P/4 | Expenditures | 400 | 20/12/2022 | MBPY/2022-23/C/5 | 434,000 | ||||
19/12/2022 | HY/2022-23/R/9 | Direct Receipts | 2,000 | 29/12/2022 | OWN/2022-23/P/1 | Expenditures | 16,450 | 29/12/2022 | OWN/2022-23/C/1 | 46,000 | ||||
20/12/2022 | MBPY/2022-23/R/1 | Direct Receipts | 314,300 | 29/12/2022 | OWN/2022-23/P/2 | Expenditures | 14,100 | |||||||
20/12/2022 | MBPY/2022-23/R/2 | Direct Receipts | 178 | 29/12/2022 | OWN/2022-23/P/3 | Expenditures | 28,800 | |||||||
20/12/2022 | MBPY/2022-23/R/3 | Direct Receipts | 203,300 | 29/12/2022 | OWN/2022-23/P/4 | Expenditures | 2,400 | |||||||
20/12/2022 | MBPY/2022-23/R/4 | Direct Receipts | 58,000 | 29/12/2022 | OWN/2022-23/P/5 | Expenditures | 700 | |||||||
20/12/2022 | MBPY/2022-23/R/5 | Direct Receipts | 434,000 | 29/12/2022 | XVFC/2022-23/P/10 | Expenditures | 28,178 | |||||||
20/12/2022 | MBPY/2022-23/R/6 | Direct Receipts | 325,300 | 29/12/2022 | XVFC/2022-23/P/11 | Expenditures | 17,299 | |||||||
29/12/2022 | IECTRNCB/2022-23/R/1 | Direct Receipts | 16,450 | 29/12/2022 | XVFC/2022-23/P/12 | Expenditures | 118,800 | |||||||
29/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,379.4 | 29/12/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
29/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,761 | 29/12/2022 | XVFC/2022-23/P/9 | Expenditures | 121,554 | |||||||
29/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 79 | 30/12/2022 | XVFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
29/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,745 | 30/12/2022 | XVFC/2022-23/P/15 | Expenditures | 4,000 | |||||||
29/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,323 | 30/12/2022 | XVFC/2022-23/P/16 | Expenditures | 4,000 | |||||||
29/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 99,960 | 30/12/2022 | XVFC/2022-23/P/17 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/18 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:09:54 PM. |