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.) |
01/03/2023 | MBPY/2022-23/R/10 | Direct Receipts | 836,851 | 01/03/2023 | MBPY/2022-23/P/1 | Expenditures | 506,800 | |||||||
01/03/2023 | MBPY/2022-23/R/11 | Direct Receipts | 642,700 | 01/03/2023 | MBPY/2022-23/P/2 | Expenditures | 839,500 | |||||||
01/03/2023 | MBPY/2022-23/R/12 | Direct Receipts | 317,000 | 01/03/2023 | MBPY/2022-23/P/3 | Expenditures | 620,400 | |||||||
01/03/2023 | MBPY/2022-23/R/13 | Direct Receipts | 330,000 | 01/03/2023 | MBPY/2022-23/P/4 | Expenditures | 306,200 | |||||||
01/03/2023 | MBPY/2022-23/R/14 | Direct Receipts | 310,000 | 01/03/2023 | MBPY/2022-23/P/5 | Expenditures | 338,700 | |||||||
01/03/2023 | MBPY/2022-23/R/15 | Direct Receipts | 780,000 | 01/03/2023 | MBPY/2022-23/P/6 | Expenditures | 319,900 | |||||||
01/03/2023 | MBPY/2022-23/R/16 | Direct Receipts | 310,100 | 01/03/2023 | MBPY/2022-23/P/7 | Expenditures | 785,200 | |||||||
01/03/2023 | MBPY/2022-23/R/9 | Direct Receipts | 506,900 | 07/03/2023 | HY/2022-23/P/1 | Expenditures | 98,000 | |||||||
07/03/2023 | HY/2022-23/R/1 | Direct Receipts | 2,856 | 07/03/2023 | OWN/2022-23/P/1 | Expenditures | 48,171 | |||||||
07/03/2023 | HY/2022-23/R/2 | Direct Receipts | 98,000 | 07/03/2023 | OWN/2022-23/P/10 | Expenditures | 14,000 | |||||||
07/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 57,180 | 07/03/2023 | OWN/2022-23/P/11 | Expenditures | 23,115 | |||||||
07/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 12,578 | 07/03/2023 | OWN/2022-23/P/12 | Expenditures | 3,700 | |||||||
07/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 12,617 | 07/03/2023 | OWN/2022-23/P/13 | Expenditures | 5,600 | |||||||
07/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 14,772 | 07/03/2023 | OWN/2022-23/P/14 | Expenditures | 16,340 | |||||||
07/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 18,877 | 07/03/2023 | OWN/2022-23/P/2 | Expenditures | 9,407 | |||||||
07/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 18,286 | 07/03/2023 | OWN/2022-23/P/3 | Expenditures | 35,700 | |||||||
07/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 35,053 | 07/03/2023 | OWN/2022-23/P/4 | Expenditures | 33,000 | |||||||
07/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 9,286 | 07/03/2023 | OWN/2022-23/P/5 | Expenditures | 33,753 | |||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/6 | Expenditures | 67,180 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/7 | Expenditures | 43,150 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/8 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/9 | Expenditures | 11,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:17:19 PM. |