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.) |
03/06/2021 | MBPY/2021-22/R/2 | Direct Receipts | 361,400 | 03/06/2021 | OWN/2021-22/P/16 | Expenditures | 30,000 | 03/06/2021 | MBPY/2021-22/C/2 | 361,400 | ||||
03/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,230 | 03/06/2021 | OWN/2021-22/P/18 | Expenditures | 7,648 | 18/06/2021 | MBPY/2021-22/C/3 | 1,084,200 | ||||
03/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,418 | 04/06/2021 | OWN/2021-22/P/23 | Expenditures | 53,000 | |||||||
18/06/2021 | MBPY/2021-22/R/3 | Direct Receipts | 1,084,200 | 18/06/2021 | MBPY/2021-22/P/3 | Expenditures | 1,029,200 | |||||||
28/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 539 | 28/06/2021 | OWN/2021-22/P/19 | Expenditures | 14,000 | |||||||
28/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 14,000 | 30/06/2021 | MBPY/2021-22/P/2 | Expenditures | 334,900 | |||||||
30/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,000 | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 8,000 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:05:41 PM. |