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.) |
10/11/2022 | NOAPS/2022-23/R/17 | Direct Receipts | 40,000 | 02/11/2022 | MBPY/2022-23/P/25 | Expenditures | 12,300 | 06/11/2022 | MLALAD/2022-23/C/10 | 438 | ||||
10/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 58,500 | 02/11/2022 | MBPY/2022-23/P/26 | Expenditures | 63,800 | 16/11/2022 | 5THSFC/2022-23/C/32 | 858 | ||||
Direct Receipts | 02/11/2022 | MBPY/2022-23/P/27 | Expenditures | 342,400 | 16/11/2022 | 5THSFC/2022-23/C/33 | 2,940 | |||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/45 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/46 | Expenditures | 11,725 | ||||||||||
Direct Receipts | 06/11/2022 | MLALAD/2022-23/P/16 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/47 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/48 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/49 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/50 | Expenditures | 301 | ||||||||||
Direct Receipts | 10/11/2022 | MBPY/2022-23/P/28 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 10/11/2022 | NOAPS/2022-23/P/88 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/11/2022 | WODC/2022-23/P/17 | Expenditures | 197,328 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/49 | Expenditures | 247,077 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/50 | Expenditures | 115,036 | ||||||||||
Direct Receipts | 16/11/2022 | 5THSFC/2022-23/P/48 | Expenditures | 81,467 | ||||||||||
Direct Receipts | 16/11/2022 | 5THSFC/2022-23/P/49 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/11/2022 | 5THSFC/2022-23/P/51 | Expenditures | 3,937,430 | ||||||||||
Direct Receipts | 16/11/2022 | AWC/2022-23/P/6 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/52 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/54 | Expenditures | 39,105 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/55 | Expenditures | 14,846 | ||||||||||
Direct Receipts | 16/11/2022 | SAGY/2022-23/P/13 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/51 | Expenditures | 72,800 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/51 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/52 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/53 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/53 | Expenditures | 22,333 | ||||||||||
Direct Receipts | 22/11/2022 | WODC/2022-23/P/18 | Expenditures | 195,427 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/56 | Expenditures | 301 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/57 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/59 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/60 | Expenditures | 1,355 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/61 | Expenditures | 1,964 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/62 | Expenditures | 858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:13:56 PM. |