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.) |
14/03/2023 | HY/2022-23/R/1 | Direct Receipts | 4,000 | 14/03/2023 | HY/2022-23/P/1 | Expenditures | 14.4 | 14/03/2023 | HY/2022-23/C/1 | 4,000 | ||||
14/03/2023 | HY/2022-23/R/2 | Direct Receipts | 35 | 14/03/2023 | HY/2022-23/P/2 | Expenditures | 4,000 | 14/03/2023 | HY/2022-23/C/2 | 8,000 | ||||
14/03/2023 | HY/2022-23/R/3 | Direct Receipts | 47 | 14/03/2023 | HY/2022-23/P/3 | Expenditures | 8,000 | 14/03/2023 | HY/2022-23/C/3 | 4,000 | ||||
14/03/2023 | HY/2022-23/R/4 | Direct Receipts | 8,000 | 14/03/2023 | HY/2022-23/P/4 | Expenditures | 4,000 | 14/03/2023 | HY/2022-23/C/4 | 6,000 | ||||
14/03/2023 | HY/2022-23/R/5 | Direct Receipts | 52 | 14/03/2023 | HY/2022-23/P/5 | Expenditures | 6,000 | 18/03/2023 | MBPY/2022-23/C/20 | 80,000 | ||||
14/03/2023 | HY/2022-23/R/6 | Direct Receipts | 8,000 | 15/03/2023 | XVFC/2022-23/P/26 | Expenditures | 40,161 | 18/03/2023 | OWN/2022-23/C/2 | 37,020 | ||||
14/03/2023 | HY/2022-23/R/7 | Direct Receipts | 45 | 15/03/2023 | XVFC/2022-23/P/27 | Expenditures | 44,654 | 18/03/2023 | OWN/2022-23/C/3 | 105,400 | ||||
18/03/2023 | HY/2022-23/R/8 | Direct Receipts | 6,000 | 15/03/2023 | XVFC/2022-23/P/28 | Expenditures | 451 | 18/03/2023 | OWN/2022-23/C/4 | 31,805 | ||||
18/03/2023 | MBPY/2022-23/R/11 | Direct Receipts | 70,800 | 15/03/2023 | XVFC/2022-23/P/29 | Expenditures | 4,000 | 18/03/2023 | OWN/2022-23/C/5 | 37,020 | ||||
18/03/2023 | MBPY/2022-23/R/12 | Direct Receipts | 39,400 | 18/03/2023 | MBPY/2022-23/P/13 | Expenditures | 55,400 | 27/03/2023 | MBPY/2022-23/C/21 | 28,500 | ||||
18/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 799 | 18/03/2023 | MBPY/2022-23/P/14 | Expenditures | 53,000 | |||||||
18/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 37,020 | 18/03/2023 | OWN/2022-23/P/1 | Expenditures | 31,805 | |||||||
18/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,476 | 18/03/2023 | OWN/2022-23/P/2 | Expenditures | 4,500 | |||||||
18/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 350 | 18/03/2023 | OWN/2022-23/P/3 | Expenditures | 35,500 | |||||||
18/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,181 | 18/03/2023 | OWN/2022-23/P/4 | Expenditures | 5.9 | |||||||
18/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 74,040 | 18/03/2023 | OWN/2022-23/P/5 | Expenditures | 36,064 | |||||||
18/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 917 | 18/03/2023 | OWN/2022-23/P/6 | Expenditures | 6,306 | |||||||
27/03/2023 | MBPY/2022-23/R/13 | Direct Receipts | 52,900 | 18/03/2023 | OWN/2022-23/P/7 | Expenditures | 30,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 321,615 | 18/03/2023 | OWN/2022-23/P/8 | Expenditures | 10,800 | |||||||
30/03/2023 | MBPY/2022-23/R/14 | Direct Receipts | 1,700 | 18/03/2023 | OWN/2022-23/P/9 | Expenditures | 37,020 | |||||||
Direct Receipts | 19/03/2023 | HY/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 56,331 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 43,669 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2023 | HY/2022-23/P/7 | Expenditures | 80 | ||||||||||
Direct Receipts | 30/03/2023 | MBPY/2022-23/P/15 | Expenditures | 271,100 | ||||||||||
Direct Receipts | 30/03/2023 | MBPY/2022-23/P/16 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2023 | MBPY/2022-23/P/17 | Advances | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:14:48 PM. |