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 | HY/2022-23/R/3 | Direct Receipts | 295 | 15/03/2023 | HY/2022-23/P/10 | Expenditures | 4,000 | 17/03/2023 | OWN/2022-23/C/1 | 75 | ||||
15/03/2023 | HY/2022-23/R/4 | Direct Receipts | 6,000 | 15/03/2023 | HY/2022-23/P/11 | Expenditures | 4,000 | 28/03/2023 | PDS/2022-23/C/1 | 54,999 | ||||
15/03/2023 | HY/2022-23/R/5 | Direct Receipts | 6,000 | 15/03/2023 | HY/2022-23/P/12 | Expenditures | 8,000 | 30/03/2023 | MBPY/2022-23/C/1 | 47,340 | ||||
15/03/2023 | HY/2022-23/R/6 | Direct Receipts | 4,000 | 15/03/2023 | HY/2022-23/P/13 | Expenditures | 2,000 | |||||||
15/03/2023 | HY/2022-23/R/7 | Direct Receipts | 220 | 15/03/2023 | HY/2022-23/P/14 | Expenditures | 6,000 | |||||||
15/03/2023 | HY/2022-23/R/8 | Direct Receipts | 172 | 15/03/2023 | HY/2022-23/P/15 | Expenditures | 6,000 | |||||||
15/03/2023 | MBPY/2022-23/R/10 | Direct Receipts | 867 | 15/03/2023 | HY/2022-23/P/6 | Expenditures | 6,000 | |||||||
15/03/2023 | MBPY/2022-23/R/11 | Direct Receipts | 35,400 | 15/03/2023 | HY/2022-23/P/7 | Expenditures | 4,000 | |||||||
15/03/2023 | MBPY/2022-23/R/12 | Direct Receipts | 1,579 | 15/03/2023 | HY/2022-23/P/8 | Expenditures | 6,000 | |||||||
15/03/2023 | MBPY/2022-23/R/13 | Direct Receipts | 35,700 | 15/03/2023 | HY/2022-23/P/9 | Expenditures | 8,000 | |||||||
15/03/2023 | MBPY/2022-23/R/14 | Direct Receipts | 18,000 | 15/03/2023 | MBPY/2022-23/P/10 | Expenditures | 52,300 | |||||||
15/03/2023 | MBPY/2022-23/R/5 | Direct Receipts | 158,000 | 15/03/2023 | MBPY/2022-23/P/11 | Expenditures | 46,500 | |||||||
15/03/2023 | MBPY/2022-23/R/6 | Direct Receipts | 170,000 | 15/03/2023 | MBPY/2022-23/P/12 | Expenditures | 23,500 | |||||||
15/03/2023 | MBPY/2022-23/R/7 | Direct Receipts | 30,000 | 15/03/2023 | MBPY/2022-23/P/13 | Expenditures | 15,000 | |||||||
15/03/2023 | MBPY/2022-23/R/8 | Direct Receipts | 170,000 | 15/03/2023 | MBPY/2022-23/P/6 | Expenditures | 155,100 | |||||||
15/03/2023 | MBPY/2022-23/R/9 | Direct Receipts | 170,000 | 15/03/2023 | MBPY/2022-23/P/7 | Expenditures | 162,800 | |||||||
15/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 205 | 15/03/2023 | MBPY/2022-23/P/8 | Expenditures | 148,100 | |||||||
15/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 12,200 | 15/03/2023 | MBPY/2022-23/P/9 | Expenditures | 146,500 | |||||||
15/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 99 | 15/03/2023 | OWN/2022-23/P/3 | Expenditures | 26,284 | |||||||
15/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,000 | 15/03/2023 | OWN/2022-23/P/4 | Expenditures | 17.7 | |||||||
15/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 10,000 | 15/03/2023 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
15/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 20,000 | 15/03/2023 | OWN/2022-23/P/6 | Expenditures | 30,080 | |||||||
15/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 149 | 15/03/2023 | OWN/2022-23/P/7 | Expenditures | 2.95 | |||||||
15/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 2.96 | 15/03/2023 | OWN/2022-23/P/8 | Expenditures | 2.95 | |||||||
15/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 7,140 | 15/03/2023 | PDS/2022-23/P/1 | Expenditures | 284,819.2 | |||||||
15/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 29,385 | 15/03/2023 | PDS/2022-23/P/2 | Expenditures | 169,669.6 | |||||||
15/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 4,500 | 15/03/2023 | PDS/2022-23/P/3 | Expenditures | 31,664 | |||||||
15/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 6,000 | 15/03/2023 | PDS/2022-23/P/4 | Expenditures | 16,736.7 | |||||||
15/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 300 | 15/03/2023 | PDS/2022-23/P/5 | Expenditures | 55,000 | |||||||
15/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 314,907 | 17/03/2023 | OWN/2022-23/P/9 | Expenditures | 0.59 | |||||||
15/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 250 | 24/03/2023 | XVFC/2022-23/P/11 | Expenditures | 104,077 | |||||||
15/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 100,070 | 27/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 304,845 | |||||||
15/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 18,590.98 | 27/03/2023 | MBPY/2022-23/P/14 | Expenditures | 8,500 | |||||||
15/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 81,865 | 28/03/2023 | PDS/2022-23/P/6 | Expenditures | 59,904.61 | |||||||
15/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 22,400 | Expenditures | ||||||||||
15/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 571 | Expenditures | ||||||||||
15/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 97,931 | Expenditures | ||||||||||
21/03/2023 | HY/2022-23/R/9 | Direct Receipts | 9,000 | Expenditures | ||||||||||
24/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 321,615 | Expenditures | ||||||||||
24/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 39,480 | Expenditures | ||||||||||
24/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 34,560 | Expenditures | ||||||||||
27/03/2023 | MBPY/2022-23/R/15 | Direct Receipts | 14,000 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,678 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 5,964 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 4,470 | Expenditures | ||||||||||
28/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 513 | Expenditures | ||||||||||
28/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 5,274 | Expenditures | ||||||||||
30/03/2023 | MBPY/2022-23/R/16 | Direct Receipts | 1,308 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,769 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 25,037 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:27:22 PM. |