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.) |
07/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,920 | 01/10/2022 | HY/2022-23/P/3 | Expenditures | 123,100 | |||||||
07/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,500 | 01/10/2022 | MBPY/2022-23/P/67 | Advances | 4,700 | |||||||
07/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,700 | 01/10/2022 | MBPY/2022-23/P/68 | Advances | 12,800 | |||||||
07/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,460 | 01/10/2022 | MBPY/2022-23/P/69 | Advances | 20,800 | |||||||
18/10/2022 | MBPY/2022-23/R/20 | Direct Receipts | 500 | 01/10/2022 | MBPY/2022-23/P/70 | Advances | 12,000 | |||||||
18/10/2022 | MBPY/2022-23/R/21 | Direct Receipts | 500 | 01/10/2022 | MBPY/2022-23/P/71 | Advances | 15,800 | |||||||
18/10/2022 | MBPY/2022-23/R/22 | Direct Receipts | 6,000 | 01/10/2022 | MBPY/2022-23/P/72 | Advances | 14,100 | |||||||
18/10/2022 | MBPY/2022-23/R/23 | Direct Receipts | 9,500 | 01/10/2022 | MBPY/2022-23/P/73 | Advances | 8,400 | |||||||
18/10/2022 | MBPY/2022-23/R/24 | Direct Receipts | 500 | 01/10/2022 | MBPY/2022-23/P/74 | Advances | 10,900 | |||||||
27/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 20,000 | 01/10/2022 | MBPY/2022-23/P/75 | Advances | 18,000 | |||||||
29/10/2022 | MBPY/2022-23/R/25 | Direct Receipts | 500 | 01/10/2022 | MBPY/2022-23/P/76 | Advances | 5,000 | |||||||
29/10/2022 | MBPY/2022-23/R/26 | Direct Receipts | 500 | 01/10/2022 | MBPY/2022-23/P/77 | Advances | 4,500 | |||||||
29/10/2022 | MBPY/2022-23/R/27 | Direct Receipts | 500 | 01/10/2022 | MBPY/2022-23/P/78 | Advances | 12,800 | |||||||
29/10/2022 | MBPY/2022-23/R/28 | Direct Receipts | 1,000 | 01/10/2022 | MBPY/2022-23/P/79 | Advances | 31,700 | |||||||
29/10/2022 | MBPY/2022-23/R/29 | Direct Receipts | 500 | 01/10/2022 | MBPY/2022-23/P/80 | Advances | 6,000 | |||||||
29/10/2022 | MBPY/2022-23/R/30 | Direct Receipts | 500 | 02/10/2022 | MBPY/2022-23/P/81 | Advances | 8,200 | |||||||
Direct Receipts | 02/10/2022 | MBPY/2022-23/P/82 | Advances | 15,600 | ||||||||||
Direct Receipts | 02/10/2022 | MBPY/2022-23/P/83 | Advances | 20,900 | ||||||||||
Direct Receipts | 02/10/2022 | MBPY/2022-23/P/84 | Advances | 17,000 | ||||||||||
Direct Receipts | 02/10/2022 | MBPY/2022-23/P/85 | Advances | 24,500 | ||||||||||
Direct Receipts | 02/10/2022 | MBPY/2022-23/P/88 | Advances | 15,900 | ||||||||||
Direct Receipts | 02/10/2022 | MBPY/2022-23/P/90 | Advances | 6,500 | ||||||||||
Direct Receipts | 02/10/2022 | MBPY/2022-23/P/91 | Advances | 6,000 | ||||||||||
Direct Receipts | 02/10/2022 | MBPY/2022-23/P/92 | Advances | 16,300 | ||||||||||
Direct Receipts | 02/10/2022 | MBPY/2022-23/P/93 | Advances | 38,700 | ||||||||||
Direct Receipts | 02/10/2022 | MBPY/2022-23/P/94 | Advances | 6,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/25 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/10/2022 | AWC/2022-23/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/10/2022 | AWC/2022-23/P/22 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/10/2022 | MBPY/2022-23/P/86 | Advances | 18,900 | ||||||||||
Direct Receipts | 28/10/2022 | MBPY/2022-23/P/87 | Advances | 14,700 | ||||||||||
Direct Receipts | 28/10/2022 | MBPY/2022-23/P/89 | Advances | 19,500 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/27 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:41:11 AM. |