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.) |
22/03/2023 | HY/2022-23/R/1 | Direct Receipts | 41 | 22/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 60,000 | 22/03/2023 | MBPY/2022-23/C/1 | 16,820 | ||||
22/03/2023 | HY/2022-23/R/2 | Direct Receipts | 64,000 | 22/03/2023 | HY/2022-23/P/1 | Expenditures | 53,000 | 22/03/2023 | OWN/2022-23/C/1 | 252 | ||||
22/03/2023 | MBPY/2022-23/R/1 | Direct Receipts | 919,700 | 22/03/2023 | MBPY/2022-23/P/1 | Expenditures | 898,200 | 22/03/2023 | PDS/2022-23/C/1 | 9,135 | ||||
22/03/2023 | MBPY/2022-23/R/2 | Direct Receipts | 231 | 22/03/2023 | OWN/2022-23/P/1 | Expenditures | 24,500 | |||||||
22/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 28,000 | 22/03/2023 | OWN/2022-23/P/10 | Expenditures | 3,000 | |||||||
22/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 47,200 | 22/03/2023 | OWN/2022-23/P/2 | Expenditures | 37,500 | |||||||
22/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 100,000 | 22/03/2023 | OWN/2022-23/P/3 | Expenditures | 155.8 | |||||||
22/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 203 | 22/03/2023 | OWN/2022-23/P/4 | Expenditures | 3,000 | |||||||
22/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 13,000 | 22/03/2023 | OWN/2022-23/P/5 | Expenditures | 12,980 | |||||||
22/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 23.3 | 22/03/2023 | OWN/2022-23/P/6 | Expenditures | 5 | |||||||
22/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 80,319 | 22/03/2023 | OWN/2022-23/P/7 | Expenditures | 67,968 | |||||||
22/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 447 | 22/03/2023 | OWN/2022-23/P/8 | Expenditures | 24,000 | |||||||
22/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 4,303 | 22/03/2023 | OWN/2022-23/P/9 | Expenditures | 18,000 | |||||||
22/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 8,540 | 22/03/2023 | PDS/2022-23/P/1 | Expenditures | 22,329 | |||||||
22/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 181 | 22/03/2023 | PDS/2022-23/P/10 | Expenditures | 27,239 | |||||||
22/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 10,593 | 22/03/2023 | PDS/2022-23/P/2 | Expenditures | 22,992 | |||||||
22/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 25,596 | 22/03/2023 | PDS/2022-23/P/3 | Expenditures | 42,266 | |||||||
22/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 7,035 | 22/03/2023 | PDS/2022-23/P/4 | Expenditures | 11,115 | |||||||
22/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 51,276 | 22/03/2023 | PDS/2022-23/P/5 | Expenditures | 12,819 | |||||||
22/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 1,148 | 22/03/2023 | PDS/2022-23/P/6 | Expenditures | 31,081 | |||||||
22/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 51,280 | 22/03/2023 | PDS/2022-23/P/7 | Expenditures | 144,351 | |||||||
22/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 28,448 | 22/03/2023 | PDS/2022-23/P/8 | Expenditures | 26,814 | |||||||
22/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 7,810 | 22/03/2023 | PDS/2022-23/P/9 | Expenditures | 25,303 | |||||||
30/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 5,325 | 28/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 8,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 20,219 | 29/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 39,480 | |||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 34,320 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/8 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:28:45 PM. |