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.) |
05/03/2023 | HY/2022-23/R/15 | Direct Receipts | 2,000 | 05/03/2023 | HY/2022-23/P/36 | Expenditures | 2,000 | |||||||
17/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 65,322 | 17/03/2023 | PDS/2022-23/P/35 | Expenditures | 89,662 | |||||||
17/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 24,340 | 17/03/2023 | PDS/2022-23/P/36 | Expenditures | 89,530 | |||||||
17/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 65,170 | 23/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 19,216 | |||||||
17/03/2023 | PDS/2022-23/R/17 | Direct Receipts | 24,360 | 27/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 99,393 | |||||||
17/03/2023 | PDS/2022-23/R/18 | Direct Receipts | 1,466 | 27/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
29/03/2023 | MBPY/2022-23/R/10 | Direct Receipts | 218 | 27/03/2023 | XVFC/2022-23/P/18 | Expenditures | 99,221 | |||||||
29/03/2023 | MBPY/2022-23/R/11 | Direct Receipts | 184,600 | 27/03/2023 | XVFC/2022-23/P/19 | Expenditures | 99,221 | |||||||
29/03/2023 | MBPY/2022-23/R/12 | Direct Receipts | 289,200 | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 19,846 | |||||||
29/03/2023 | MBPY/2022-23/R/13 | Direct Receipts | 49,600 | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 13,359 | |||||||
29/03/2023 | MBPY/2022-23/R/14 | Direct Receipts | 144 | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 19,846 | |||||||
29/03/2023 | MBPY/2022-23/R/15 | Direct Receipts | 29,000 | 29/03/2023 | MBPY/2022-23/P/10 | Expenditures | 281,200 | |||||||
29/03/2023 | MBPY/2022-23/R/16 | Direct Receipts | 63,000 | 29/03/2023 | MBPY/2022-23/P/11 | Expenditures | 36,100 | |||||||
29/03/2023 | MBPY/2022-23/R/17 | Direct Receipts | 191 | 29/03/2023 | MBPY/2022-23/P/12 | Expenditures | 23,900 | |||||||
29/03/2023 | MBPY/2022-23/R/7 | Direct Receipts | 146,300 | 29/03/2023 | MBPY/2022-23/P/13 | Expenditures | 61,800 | |||||||
29/03/2023 | MBPY/2022-23/R/8 | Direct Receipts | 172,400 | 29/03/2023 | MBPY/2022-23/P/5 | Expenditures | 179,100 | |||||||
29/03/2023 | MBPY/2022-23/R/9 | Direct Receipts | 175,100 | 29/03/2023 | MBPY/2022-23/P/6 | Expenditures | 183,100 | |||||||
29/03/2023 | PDS/2022-23/R/19 | Direct Receipts | 32,585 | 29/03/2023 | MBPY/2022-23/P/7 | Expenditures | 181,700 | |||||||
29/03/2023 | PDS/2022-23/R/20 | Direct Receipts | 12,190 | 29/03/2023 | MBPY/2022-23/P/8 | Expenditures | 170,800 | |||||||
29/03/2023 | PDS/2022-23/R/21 | Direct Receipts | 1,505 | 29/03/2023 | MBPY/2022-23/P/9 | Expenditures | 180,100 | |||||||
29/03/2023 | PDS/2022-23/R/22 | Direct Receipts | 6,540 | 29/03/2023 | PDS/2022-23/P/37 | Expenditures | 20,950 | |||||||
29/03/2023 | PDS/2022-23/R/23 | Direct Receipts | 13,070 | 29/03/2023 | PDS/2022-23/P/38 | Expenditures | 45,500 | |||||||
29/03/2023 | PDS/2022-23/R/24 | Direct Receipts | 1,195 | 29/03/2023 | PDS/2022-23/P/39 | Expenditures | 14,950 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 4,324 | 29/03/2023 | PDS/2022-23/P/40 | Expenditures | 23,550 | |||||||
31/03/2023 | HY/2022-23/R/16 | Direct Receipts | 21 | 29/03/2023 | PDS/2022-23/P/41 | Expenditures | 75,038 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 41,634 | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 13 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 8,000 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 45,500 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 1,990 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 11 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 9,500 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 75,038 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 58,000 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,322 | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 8,000 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 164 | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 89,194 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 17,837 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:56:47 PM. |