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.) |
16/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 33,767 | 16/07/2021 | MBPY/2021-22/P/3 | Expenditures | 21,999 | 17/07/2021 | MBPY/2021-22/C/3 | 450,000 | ||||
17/07/2021 | MBPY/2021-22/R/4 | Direct Receipts | 2,987 | 16/07/2021 | MBPY/2021-22/P/4 | Expenditures | 20,900 | 18/07/2021 | OWN/2021-22/C/1 | 33,767 | ||||
17/07/2021 | MBPY/2021-22/R/5 | Direct Receipts | 343,600 | 16/07/2021 | MBPY/2021-22/P/5 | Expenditures | 360,000 | 18/07/2021 | OWN/2021-22/C/2 | 8,000 | ||||
17/07/2021 | MBPY/2021-22/R/6 | Direct Receipts | 200 | 16/07/2021 | MBPY/2021-22/P/6 | Expenditures | 1 | 19/07/2021 | MBPY/2021-22/C/4 | 455,000 | ||||
18/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,310 | 16/07/2021 | XVFC/2021-22/P/4 | Expenditures | 12,000 | 21/07/2021 | MBPY/2021-22/C/5 | 1,280,000 | ||||
18/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 36 | 18/07/2021 | MBPY/2021-22/P/7 | Expenditures | 493,600 | |||||||
18/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 71,160 | 18/07/2021 | OWN/2021-22/P/1 | Expenditures | 74,932.6 | |||||||
19/07/2021 | MBPY/2021-22/R/7 | Direct Receipts | 493,600 | 18/07/2021 | OWN/2021-22/P/2 | Expenditures | 28,200 | |||||||
21/07/2021 | MBPY/2021-22/R/8 | Direct Receipts | 1,282,800 | 18/07/2021 | OWN/2021-22/P/3 | Expenditures | 11,280 | |||||||
Direct Receipts | 18/07/2021 | OWN/2021-22/P/4 | Expenditures | 31,680 | ||||||||||
Direct Receipts | 20/07/2021 | MBPY/2021-22/P/8 | Expenditures | 424,600 | ||||||||||
Direct Receipts | 20/07/2021 | MBPY/2021-22/P/9 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 22/07/2021 | MBPY/2021-22/P/10 | Expenditures | 1,273,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:35:39 AM. |