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.) |
02/02/2023 | HY/2022-23/R/10 | Direct Receipts | 18,000 | 02/02/2023 | HY/2022-23/P/5 | Expenditures | 18,000 | 02/02/2023 | HY/2022-23/C/4 | 18,000 | ||||
02/02/2023 | HY/2022-23/R/11 | Direct Receipts | 78 | 02/02/2023 | HY/2022-23/P/6 | Expenditures | 17.7 | 02/02/2023 | MBPY/2022-23/C/6 | 285,000 | ||||
02/02/2023 | HY/2022-23/R/12 | Direct Receipts | 6,000 | 02/02/2023 | MBPY/2022-23/P/5 | Expenditures | 325,000 | 02/02/2023 | OWN/2022-23/C/2 | 30,000 | ||||
02/02/2023 | MBPY/2022-23/R/7 | Direct Receipts | 114 | 02/02/2023 | MBPY/2022-23/P/6 | Expenditures | 434,000 | 24/02/2023 | MBPY/2022-23/C/7 | 206,000 | ||||
02/02/2023 | MBPY/2022-23/R/8 | Direct Receipts | 285,500 | 02/02/2023 | MBPY/2022-23/P/7 | Expenditures | 285,000 | |||||||
02/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 262 | 02/02/2023 | OWN/2022-23/P/6 | Expenditures | 30,000 | |||||||
02/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 30,000 | 04/02/2023 | XVFC/2022-23/P/21 | Expenditures | 75,240 | |||||||
16/02/2023 | HY/2022-23/R/13 | Direct Receipts | 2,000 | 04/02/2023 | XVFC/2022-23/P/22 | Expenditures | 760 | |||||||
23/02/2023 | MBPY/2022-23/R/9 | Direct Receipts | 206,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:28:34 AM. |