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/6 | Direct Receipts | 76 | 03/03/2023 | MBPY/2022-23/P/13 | Expenditures | 34,400 | 03/03/2023 | MBPY/2022-23/C/10 | 39,000 | ||||
03/03/2023 | HY/2022-23/R/7 | Direct Receipts | 18,000 | 03/03/2023 | MBPY/2022-23/P/14 | Expenditures | 44,000 | 03/03/2023 | MBPY/2022-23/C/11 | 47,000 | ||||
03/03/2023 | HY/2022-23/R/8 | Direct Receipts | 60 | 03/03/2023 | OWN/2022-23/P/10 | Expenditures | 3,000 | 03/03/2023 | OWN/2022-23/C/2 | 40,000 | ||||
03/03/2023 | MBPY/2022-23/R/16 | Direct Receipts | 68 | 03/03/2023 | OWN/2022-23/P/11 | Expenditures | 2,295 | 14/03/2023 | HY/2022-23/C/3 | 18,000 | ||||
03/03/2023 | MBPY/2022-23/R/17 | Direct Receipts | 38,500 | 03/03/2023 | OWN/2022-23/P/12 | Expenditures | 15 | 27/03/2023 | HY/2022-23/C/4 | 10,000 | ||||
03/03/2023 | MBPY/2022-23/R/18 | Direct Receipts | 46,900 | 03/03/2023 | OWN/2022-23/P/13 | Expenditures | 2,080 | 31/03/2023 | MBPY/2022-23/C/12 | 10,200 | ||||
03/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 20,000 | 03/03/2023 | OWN/2022-23/P/14 | Expenditures | 11,000 | |||||||
03/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 74,090 | 03/03/2023 | OWN/2022-23/P/15 | Expenditures | 7,500 | |||||||
03/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,323 | 03/03/2023 | OWN/2022-23/P/16 | Expenditures | 1,500 | |||||||
18/03/2023 | HY/2022-23/R/9 | Direct Receipts | 10,000 | 03/03/2023 | OWN/2022-23/P/17 | Expenditures | 10,000 | |||||||
24/03/2023 | HY/2022-23/R/10 | Direct Receipts | 3,000 | 03/03/2023 | OWN/2022-23/P/18 | Expenditures | 13,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 5,407 | 03/03/2023 | OWN/2022-23/P/19 | Expenditures | 1,225 | |||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/20 | Expenditures | 600 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/47 | Expenditures | 78,076 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/48 | Expenditures | 788 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/50 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 14/03/2023 | HY/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/51 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/52 | Expenditures | 86,628 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/53 | Expenditures | 1,068 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/03/2023 | HY/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/55 | Expenditures | 26,650 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 6,801 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/56 | Expenditures | 7,314 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 1,381 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 5,341 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 2,755 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/57 | Expenditures | 1,223 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/58 | Expenditures | 5,123 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/59 | Expenditures | 960 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/61 | Expenditures | 1,562 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/62 | Expenditures | 417 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 2,828 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 2,075 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 1,096 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 3,091 | ||||||||||
Direct Receipts | 26/03/2023 | FFC/2022-23/P/28 | Expenditures | 16,444 | ||||||||||
Direct Receipts | 26/03/2023 | FFC/2022-23/P/29 | Expenditures | 40,785 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/63 | Expenditures | 2,147 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/64 | Expenditures | 10,597 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/65 | Expenditures | 2,304 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/66 | Expenditures | 480 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/67 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/68 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2023 | HY/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/75 | Expenditures | 15,739 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/1 | Expenditures | 11,239 | ||||||||||
Direct Receipts | 31/03/2023 | SFC/2022-23/P/1 | Expenditures | 938 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:53:22 PM. |