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.) |
25/02/2023 | HY/2022-23/R/10 | Direct Receipts | 4,000 | 01/02/2023 | FFC/2022-23/P/14 | Expenditures | 73,800 | |||||||
25/02/2023 | HY/2022-23/R/2 | Direct Receipts | 147 | 25/02/2023 | FFC/2022-23/P/15 | Expenditures | 6,996 | |||||||
25/02/2023 | HY/2022-23/R/3 | Direct Receipts | 10,000 | 25/02/2023 | HY/2022-23/P/2 | Expenditures | 32,000 | |||||||
25/02/2023 | HY/2022-23/R/4 | Direct Receipts | 84 | 25/02/2023 | MBPY/2022-23/P/10 | Expenditures | 88,400 | |||||||
25/02/2023 | HY/2022-23/R/5 | Direct Receipts | 14,000 | 25/02/2023 | OWN/2022-23/P/1 | Expenditures | 61,000 | |||||||
25/02/2023 | HY/2022-23/R/6 | Direct Receipts | 4,000 | 25/02/2023 | OWN/2022-23/P/2 | Expenditures | 23,000 | |||||||
25/02/2023 | HY/2022-23/R/7 | Direct Receipts | 2,000 | 25/02/2023 | OWN/2022-23/P/3 | Expenditures | 7,650 | |||||||
25/02/2023 | HY/2022-23/R/8 | Direct Receipts | 173 | 25/02/2023 | OWN/2022-23/P/4 | Expenditures | 20,000 | |||||||
25/02/2023 | HY/2022-23/R/9 | Direct Receipts | 2,000 | 25/02/2023 | OWN/2022-23/P/5 | Expenditures | 30,000 | |||||||
25/02/2023 | MBPY/2022-23/R/11 | Direct Receipts | 110,500 | 25/02/2023 | OWN/2022-23/P/6 | Expenditures | 10,000 | |||||||
25/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,081 | 25/02/2023 | OWN/2022-23/P/7 | Expenditures | 30,000 | |||||||
25/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 561 | 25/02/2023 | OWN/2022-23/P/8 | Expenditures | 64,100 | |||||||
25/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 30,000 | 25/02/2023 | OWN/2022-23/P/9 | Expenditures | 12,753 | |||||||
25/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 64,100 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 350 | Expenditures | ||||||||||
28/02/2023 | HY/2022-23/R/11 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 36,837 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:07:23 AM. |