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.) |
15/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,924 | 15/03/2023 | OWN/2022-23/P/5 | Expenditures | 6,000 | 25/03/2023 | OWN/2022-23/C/3 | 11,520 | ||||
15/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 3,000 | 20/03/2023 | PDS/2022-23/P/1 | Expenditures | 20,890 | 28/03/2023 | MBPY/2022-23/C/11 | 65,000 | ||||
20/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 75,350 | 20/03/2023 | PDS/2022-23/P/10 | Expenditures | 19,699 | |||||||
20/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 4,250 | 20/03/2023 | PDS/2022-23/P/11 | Expenditures | 5,749 | |||||||
20/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 8,490 | 20/03/2023 | PDS/2022-23/P/12 | Expenditures | 43,699 | |||||||
20/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 3,620 | 20/03/2023 | PDS/2022-23/P/2 | Expenditures | 16,929 | |||||||
20/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 10,840 | 20/03/2023 | PDS/2022-23/P/3 | Expenditures | 17,900 | |||||||
20/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 25,120 | 20/03/2023 | PDS/2022-23/P/4 | Expenditures | 19,750 | |||||||
20/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 7,000 | 20/03/2023 | PDS/2022-23/P/5 | Expenditures | 17,719 | |||||||
20/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 50,690 | 20/03/2023 | PDS/2022-23/P/6 | Expenditures | 21,122 | |||||||
20/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 51,230 | 20/03/2023 | PDS/2022-23/P/7 | Expenditures | 42,879.5 | |||||||
20/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 7,280 | 20/03/2023 | PDS/2022-23/P/8 | Expenditures | 14,950 | |||||||
20/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 29,315 | 20/03/2023 | PDS/2022-23/P/9 | Expenditures | 27,800 | |||||||
25/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,200 | 25/03/2023 | OWN/2022-23/P/10 | Expenditures | 15,630 | |||||||
25/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 3,300 | 25/03/2023 | OWN/2022-23/P/11 | Expenditures | 12,000 | |||||||
28/03/2023 | MBPY/2022-23/R/25 | Direct Receipts | 65,040 | 25/03/2023 | OWN/2022-23/P/12 | Expenditures | 11,520 | |||||||
28/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,200 | 25/03/2023 | OWN/2022-23/P/13 | Expenditures | 50,816 | |||||||
29/03/2023 | HY/2022-23/R/4 | Direct Receipts | 109 | 25/03/2023 | OWN/2022-23/P/14 | Expenditures | 9,000 | |||||||
29/03/2023 | HY/2022-23/R/5 | Direct Receipts | 7,000 | 25/03/2023 | OWN/2022-23/P/15 | Expenditures | 1,060 | |||||||
29/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 727 | 25/03/2023 | OWN/2022-23/P/16 | Expenditures | 750 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 17,358 | 25/03/2023 | OWN/2022-23/P/17 | Expenditures | 4,050 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 37,129 | 25/03/2023 | OWN/2022-23/P/7 | Expenditures | 700 | |||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/8 | Expenditures | 23,258 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/9 | Expenditures | 54,460 | ||||||||||
Direct Receipts | 28/03/2023 | MBPY/2022-23/P/20 | Expenditures | 61,700 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/6 | Expenditures | 1,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:21:08 AM. |