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.) |
08/03/2023 | HY/2022-23/R/10 | Direct Receipts | 111 | 08/03/2023 | HY/2022-23/P/3 | Expenditures | 17.7 | 09/03/2023 | MBPY/2022-23/C/3 | 150,000 | ||||
08/03/2023 | HY/2022-23/R/9 | Direct Receipts | 10,000 | 08/03/2023 | HY/2022-23/P/4 | Expenditures | 30,000 | 09/03/2023 | MBPY/2022-23/C/4 | 140,000 | ||||
08/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 76,920 | 08/03/2023 | MBPY/2022-23/P/3 | Expenditures | 142,900 | 09/03/2023 | MBPY/2022-23/C/5 | 150,000 | ||||
08/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 180 | 08/03/2023 | MBPY/2022-23/P/4 | Expenditures | 17,800 | 09/03/2023 | MBPY/2022-23/C/6 | 200,228 | ||||
09/03/2023 | MBPY/2022-23/R/3 | Direct Receipts | 149,700 | 08/03/2023 | OWN/2022-23/P/10 | Expenditures | 35,270 | 09/03/2023 | MBPY/2022-23/C/9 | 46.8 | ||||
09/03/2023 | MBPY/2022-23/R/4 | Direct Receipts | 134,700 | 08/03/2023 | OWN/2022-23/P/7 | Expenditures | 15 | 10/03/2023 | MBPY/2022-23/C/7 | 50,000 | ||||
09/03/2023 | MBPY/2022-23/R/5 | Direct Receipts | 100,700 | 08/03/2023 | OWN/2022-23/P/8 | Expenditures | 63,300 | 11/03/2023 | MBPY/2022-23/C/8 | 10,000 | ||||
09/03/2023 | MBPY/2022-23/R/6 | Direct Receipts | 246,000 | 08/03/2023 | OWN/2022-23/P/9 | Expenditures | 15 | |||||||
09/03/2023 | MBPY/2022-23/R/7 | Direct Receipts | 51,327.2 | 09/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 67,984 | |||||||
11/03/2023 | MBPY/2022-23/R/8 | Direct Receipts | 10,900 | 09/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 108,981 | |||||||
Direct Receipts | 09/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 118 | ||||||||||
Direct Receipts | 09/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/03/2023 | MBPY/2022-23/P/5 | Expenditures | 152,800 | ||||||||||
Direct Receipts | 09/03/2023 | MBPY/2022-23/P/6 | Expenditures | 135,800 | ||||||||||
Direct Receipts | 09/03/2023 | MBPY/2022-23/P/7 | Expenditures | 344,600 | ||||||||||
Direct Receipts | 10/03/2023 | MBPY/2022-23/P/8 | Expenditures | 46,600 | ||||||||||
Direct Receipts | 11/03/2023 | MBPY/2022-23/P/9 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 44,930 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 54,697 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/41 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/43 | Expenditures | 27,805 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/44 | Expenditures | 41,297 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/45 | Expenditures | 70 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/46 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/47 | Expenditures | 24,045 | ||||||||||
Direct Receipts | 19/03/2023 | HY/2022-23/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/11 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/03/2023 | MBPY/2022-23/P/10 | Expenditures | 828 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/48 | Expenditures | 51,779 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/49 | Expenditures | 25,068 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/50 | Expenditures | 1,988 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/51 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/52 | Expenditures | 99,175 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/53 | Expenditures | 63,451 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/54 | Expenditures | 4,736 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/55 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/56 | Expenditures | 28,835 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/57 | Expenditures | 20,115 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/58 | Expenditures | 35 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/59 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:35:02 AM. |