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.) |
01/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 31,500 | 01/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,444 | 01/03/2023 | OWN/2022-23/C/21 | 50,000 | ||||
04/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 120,000 | 01/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,100 | 04/03/2023 | OWN/2022-23/C/20 | 166,500 | ||||
04/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 15,000 | 04/03/2023 | OWN/2022-23/P/79 | Expenditures | 9,500 | 28/03/2023 | MBPY/2022-23/C/15 | 80,000 | ||||
04/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 105,000 | 28/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 24,546 | 28/03/2023 | MBPY/2022-23/C/16 | 20,000 | ||||
04/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,800 | 28/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 52,453 | 28/03/2023 | MBPY/2022-23/C/17 | 20,000 | ||||
04/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 15,000 | 28/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 52,453 | 28/03/2023 | MBPY/2022-23/C/18 | 45,000 | ||||
28/03/2023 | MBPY/2022-23/R/16 | Direct Receipts | 227 | 28/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 21,000 | 28/03/2023 | MBPY/2022-23/C/19 | 17,000 | ||||
28/03/2023 | MBPY/2022-23/R/17 | Direct Receipts | 60,000 | 28/03/2023 | MBPY/2022-23/P/13 | Expenditures | 29,600 | 28/03/2023 | MBPY/2022-23/C/21 | 10,200 | ||||
28/03/2023 | MBPY/2022-23/R/18 | Direct Receipts | 10,000 | 28/03/2023 | MBPY/2022-23/P/14 | Expenditures | 25,200 | 28/03/2023 | OWN/2022-23/C/23 | 210,000 | ||||
28/03/2023 | MBPY/2022-23/R/19 | Direct Receipts | 48,500 | 28/03/2023 | MBPY/2022-23/P/16 | Expenditures | 230,285 | 28/03/2023 | OWN/2022-23/C/24 | 46,500 | ||||
28/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 120,000 | 28/03/2023 | OWN/2022-23/P/80 | Expenditures | 4,750 | 28/03/2023 | OWN/2022-23/C/25 | 105,000 | ||||
28/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 120,000 | 28/03/2023 | OWN/2022-23/P/81 | Expenditures | 10,000 | 28/03/2023 | PDS/2022-23/C/13 | 63,831 | ||||
28/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 31,500 | 28/03/2023 | PDS/2022-23/P/42 | Expenditures | 1,700 | 28/03/2023 | PDS/2022-23/C/14 | 12,997 | ||||
28/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 15,000 | 28/03/2023 | PDS/2022-23/P/43 | Expenditures | 71,023 | 29/03/2023 | MBPY/2022-23/C/20 | 50,000 | ||||
28/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 105,000 | 28/03/2023 | PDS/2022-23/P/44 | Expenditures | 5,099 | |||||||
28/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 359 | 28/03/2023 | PDS/2022-23/P/45 | Expenditures | 2 | |||||||
28/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 9,550 | 28/03/2023 | PDS/2022-23/P/46 | Expenditures | 10,219 | |||||||
28/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 13,000 | 28/03/2023 | PDS/2022-23/P/47 | Expenditures | 33,042 | |||||||
28/03/2023 | PDS/2022-23/R/17 | Direct Receipts | 21,020 | 29/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 150,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 401,922 | 29/03/2023 | MBPY/2022-23/P/15 | Expenditures | 52,600 | |||||||
29/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 401,922 | 30/03/2023 | OWN/2022-23/P/82 | Expenditures | 5,350 | |||||||
29/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 3,000 | 31/03/2023 | HY/2022-23/P/13 | Expenditures | 35.4 | |||||||
29/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,269 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 3,141 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 28,700 | Expenditures | ||||||||||
31/03/2023 | HY/2022-23/R/18 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2023 | HY/2022-23/R/19 | Direct Receipts | 33 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 41,947 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:59:24 PM. |