Voucher Wise Summary Report
Opening Balance | 8,581,306.84 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 29 | 01/04/2022 | MBPY/2022-23/P/1 | Expenditures | 28,800 | 05/04/2022 | MBPY/2022-23/C/1 | 150,000 | ||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 29 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 550 | 25/04/2022 | MBPY/2022-23/C/2 | 150,000 | ||||
02/04/2022 | MBPY/2022-23/R/1 | Direct Receipts | 51,400 | 02/04/2022 | MBPY/2022-23/P/2 | Expenditures | 118 | |||||||
02/04/2022 | MBPY/2022-23/R/2 | Direct Receipts | 148,400 | 02/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | |||||||
02/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 500 | 06/04/2022 | MBPY/2022-23/P/3 | Expenditures | 215,900 | |||||||
05/04/2022 | MBPY/2022-23/R/3 | Direct Receipts | 182 | 14/04/2022 | MBPY/2022-23/P/4 | Expenditures | 5,000 | |||||||
19/04/2022 | MBPY/2022-23/R/4 | Direct Receipts | 51,400 | 14/04/2022 | MBPY/2022-23/P/5 | Expenditures | 15 | |||||||
19/04/2022 | MBPY/2022-23/R/5 | Direct Receipts | 148,400 | 19/04/2022 | MBPY/2022-23/P/6 | Expenditures | 15,000 | |||||||
Direct Receipts | 26/04/2022 | MBPY/2022-23/P/7 | Expenditures | 192,500 | ||||||||||
Direct Receipts | 26/04/2022 | MBPY/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:22:55 AM. |