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.) |
02/05/2023 | MBPY/2023-24/R/1 | Direct Receipts | 93,000 | 02/05/2023 | MBPY/2023-24/P/1 | Expenditures | 80,700 | 02/05/2023 | MBPY/2023-24/C/1 | 93,000 | ||||
02/05/2023 | OWN/2023-24/R/1 | Direct Receipts | 18,000 | 02/05/2023 | OWN/2023-24/P/1 | Expenditures | 3,800 | 06/05/2023 | HY/2023-24/C/1 | 15,000 | ||||
02/05/2023 | OWN/2023-24/R/2 | Direct Receipts | 500 | 02/05/2023 | OWN/2023-24/P/2 | Expenditures | 1,500 | |||||||
02/05/2023 | OWN/2023-24/R/3 | Direct Receipts | 7,000 | 02/05/2023 | PDS/2023-24/P/1 | Expenditures | 7,240 | |||||||
02/05/2023 | OWN/2023-24/R/4 | Direct Receipts | 50 | 06/05/2023 | HY/2023-24/P/1 | Expenditures | 9,000 | |||||||
02/05/2023 | PDS/2023-24/R/1 | Direct Receipts | 10,150 | 08/05/2023 | XVFC/2023-24/P/1 | Expenditures | 50,000 | |||||||
25/05/2023 | HY/2023-24/R/1 | Direct Receipts | 15,000 | 26/05/2023 | HY/2023-24/P/2 | Expenditures | 3,000 | |||||||
26/05/2023 | PDS/2023-24/R/2 | Direct Receipts | 15,180 | 26/05/2023 | PDS/2023-24/P/2 | Expenditures | 18,000 | |||||||
30/05/2023 | OWN/2023-24/R/5 | Direct Receipts | 13,000 | 26/05/2023 | PDS/2023-24/P/3 | Expenditures | 18,679 | |||||||
30/05/2023 | OWN/2023-24/R/6 | Direct Receipts | 3,500 | 30/05/2023 | OWN/2023-24/P/3 | Expenditures | 6,300 | |||||||
30/05/2023 | OWN/2023-24/R/7 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:33:42 PM. |