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.) |
16/03/2023 | HY/2022-23/R/1 | Direct Receipts | 14,000 | 16/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 30,600 | 16/03/2023 | HY/2022-23/C/1 | 16,200 | ||||
16/03/2023 | HY/2022-23/R/10 | Direct Receipts | 6,000 | 16/03/2023 | HY/2022-23/P/1 | Expenditures | 16,200 | 16/03/2023 | HY/2022-23/C/2 | 8,000 | ||||
16/03/2023 | HY/2022-23/R/11 | Direct Receipts | 4,000 | 16/03/2023 | HY/2022-23/P/2 | Expenditures | 8,000 | 16/03/2023 | HY/2022-23/C/3 | 10,000 | ||||
16/03/2023 | HY/2022-23/R/12 | Direct Receipts | 2,588.7 | 16/03/2023 | HY/2022-23/P/3 | Expenditures | 10,000 | 16/03/2023 | HY/2022-23/C/4 | 26,000 | ||||
16/03/2023 | HY/2022-23/R/2 | Direct Receipts | 125 | 16/03/2023 | HY/2022-23/P/4 | Expenditures | 10,000 | 16/03/2023 | MBPY/2022-23/C/1 | 16,400 | ||||
16/03/2023 | HY/2022-23/R/3 | Direct Receipts | 8,000 | 16/03/2023 | HY/2022-23/P/5 | Expenditures | 8,000 | |||||||
16/03/2023 | HY/2022-23/R/4 | Direct Receipts | 10,000 | 16/03/2023 | HY/2022-23/P/6 | Expenditures | 10,000 | |||||||
16/03/2023 | HY/2022-23/R/5 | Direct Receipts | 2,000 | 16/03/2023 | MBPY/2022-23/P/1 | Expenditures | 132,100 | |||||||
16/03/2023 | HY/2022-23/R/6 | Direct Receipts | 36 | 16/03/2023 | MBPY/2022-23/P/10 | Expenditures | 34,800 | |||||||
16/03/2023 | HY/2022-23/R/7 | Direct Receipts | 10,000 | 16/03/2023 | MBPY/2022-23/P/11 | Expenditures | 27,600 | |||||||
16/03/2023 | HY/2022-23/R/8 | Direct Receipts | 71 | 16/03/2023 | MBPY/2022-23/P/12 | Expenditures | 22,900 | |||||||
16/03/2023 | HY/2022-23/R/9 | Direct Receipts | 4,000 | 16/03/2023 | MBPY/2022-23/P/2 | Expenditures | 162,500 | |||||||
16/03/2023 | MBPY/2022-23/R/1 | Direct Receipts | 141,000 | 16/03/2023 | MBPY/2022-23/P/3 | Expenditures | 146,200 | |||||||
16/03/2023 | MBPY/2022-23/R/10 | Direct Receipts | 65,900 | 16/03/2023 | MBPY/2022-23/P/4 | Expenditures | 117,000 | |||||||
16/03/2023 | MBPY/2022-23/R/11 | Direct Receipts | 104,800 | 16/03/2023 | MBPY/2022-23/P/5 | Expenditures | 120,600 | |||||||
16/03/2023 | MBPY/2022-23/R/12 | Direct Receipts | 14 | 16/03/2023 | MBPY/2022-23/P/6 | Expenditures | 80,500 | |||||||
16/03/2023 | MBPY/2022-23/R/13 | Direct Receipts | 24,800 | 16/03/2023 | MBPY/2022-23/P/7 | Expenditures | 65,400 | |||||||
16/03/2023 | MBPY/2022-23/R/14 | Direct Receipts | 17,600 | 16/03/2023 | MBPY/2022-23/P/8 | Expenditures | 65,900 | |||||||
16/03/2023 | MBPY/2022-23/R/15 | Direct Receipts | 22,900 | 16/03/2023 | MBPY/2022-23/P/9 | Expenditures | 114,800 | |||||||
16/03/2023 | MBPY/2022-23/R/16 | Direct Receipts | 14 | 16/03/2023 | OWN/2022-23/P/1 | Expenditures | 5,850 | |||||||
16/03/2023 | MBPY/2022-23/R/2 | Direct Receipts | 146,600 | 16/03/2023 | OWN/2022-23/P/2 | Expenditures | 13,700 | |||||||
16/03/2023 | MBPY/2022-23/R/3 | Direct Receipts | 122,100 | 16/03/2023 | PDS/2022-23/P/1 | Expenditures | 344,150 | |||||||
16/03/2023 | MBPY/2022-23/R/4 | Direct Receipts | 62 | 16/03/2023 | PDS/2022-23/P/2 | Expenditures | 249,812.6 | |||||||
16/03/2023 | MBPY/2022-23/R/5 | Direct Receipts | 117,300 | 16/03/2023 | PDS/2022-23/P/3 | Expenditures | 220,345.88 | |||||||
16/03/2023 | MBPY/2022-23/R/6 | Direct Receipts | 123,600 | 16/03/2023 | PDS/2022-23/P/4 | Expenditures | 22,900 | |||||||
16/03/2023 | MBPY/2022-23/R/7 | Direct Receipts | 67,800 | 16/03/2023 | PDS/2022-23/P/5 | Expenditures | 27,364 | |||||||
16/03/2023 | MBPY/2022-23/R/8 | Direct Receipts | 24 | 16/03/2023 | PDS/2022-23/P/6 | Expenditures | 13,278 | |||||||
16/03/2023 | MBPY/2022-23/R/9 | Direct Receipts | 67,600 | 16/03/2023 | PDS/2022-23/P/7 | Expenditures | 25,452 | |||||||
16/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 5,850 | 22/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 147,000 | |||||||
16/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 13,700 | 22/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 97,690 | |||||||
16/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 116 | 31/03/2023 | PDS/2022-23/P/8 | Expenditures | 28,266 | |||||||
16/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 528,825 | Expenditures | ||||||||||
16/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 411,058.48 | Expenditures | ||||||||||
16/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 257,745.76 | Expenditures | ||||||||||
16/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 46,560 | Expenditures | ||||||||||
16/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 7,700 | Expenditures | ||||||||||
16/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 50,680 | Expenditures | ||||||||||
16/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 4,400 | Expenditures | ||||||||||
16/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 331,523.76 | Expenditures | ||||||||||
16/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 688 | Expenditures | ||||||||||
23/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 643,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:02:39 PM. |