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.) |
19/10/2022 | MBPY/2022-23/R/10 | Direct Receipts | 164,400 | 18/10/2022 | XVFC/2022-23/P/10 | Expenditures | 500 | 20/10/2022 | MBPY/2022-23/C/16 | 165,000 | ||||
20/10/2022 | HY/2022-23/R/4 | Direct Receipts | 121 | 18/10/2022 | XVFC/2022-23/P/11 | Expenditures | 69,300 | 26/10/2022 | OWN/2022-23/C/2 | 30,640 | ||||
20/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 472 | 18/10/2022 | XVFC/2022-23/P/12 | Expenditures | 700 | |||||||
22/10/2022 | MBPY/2022-23/R/11 | Direct Receipts | 210 | 18/10/2022 | XVFC/2022-23/P/13 | Expenditures | 70,000 | |||||||
24/10/2022 | MBPY/2022-23/R/12 | Direct Receipts | 199,400 | 18/10/2022 | XVFC/2022-23/P/7 | Expenditures | 130,760 | |||||||
25/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 37,020 | 18/10/2022 | XVFC/2022-23/P/8 | Expenditures | 1,500 | |||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/9 | Expenditures | 36,255 | ||||||||||
Direct Receipts | 21/10/2022 | MBPY/2022-23/P/11 | Expenditures | 164,500 | ||||||||||
Direct Receipts | 24/10/2022 | HY/2022-23/P/2 | Expenditures | 17.1 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/6 | Expenditures | 30,640 | ||||||||||
Direct Receipts | 31/10/2022 | MBPY/2022-23/P/15 | Expenditures | 183,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:34:40 PM. |