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.) |
02/05/2022 | HY/2022-23/R/1 | Direct Receipts | 2,000 | 02/05/2022 | HY/2022-23/P/1 | Expenditures | 2,000 | 31/05/2022 | MBPY/2022-23/C/2 | 110,500 | ||||
10/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 20,000 | 02/05/2022 | PDS/2022-23/P/1 | Expenditures | 15,340.5 | |||||||
30/05/2022 | PDS/2022-23/R/1 | Direct Receipts | 10,920 | 02/05/2022 | PDS/2022-23/P/2 | Expenditures | 12,000 | |||||||
30/05/2022 | PDS/2022-23/R/2 | Direct Receipts | 36,276 | 02/05/2022 | PDS/2022-23/P/3 | Expenditures | 2,000 | |||||||
30/05/2022 | PDS/2022-23/R/3 | Direct Receipts | 225 | 02/05/2022 | PDS/2022-23/P/4 | Expenditures | 1,000 | |||||||
30/05/2022 | PDS/2022-23/R/4 | Direct Receipts | 3,564 | 09/05/2022 | XVFC/2022-23/P/1 | Expenditures | 38,000 | |||||||
30/05/2022 | PDS/2022-23/R/5 | Direct Receipts | 13,207 | 09/05/2022 | XVFC/2022-23/P/2 | Expenditures | 59,312 | |||||||
31/05/2022 | MBPY/2022-23/R/4 | Direct Receipts | 110,500 | 09/05/2022 | XVFC/2022-23/P/3 | Expenditures | 88,110 | |||||||
31/05/2022 | NDPS/2022-23/R/3 | Direct Receipts | 700 | 09/05/2022 | XVFC/2022-23/P/4 | Expenditures | 49,456 | |||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/1 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2022 | PDS/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2022 | PDS/2022-23/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2022 | PDS/2022-23/P/5 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 30/05/2022 | PDS/2022-23/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2022 | PDS/2022-23/P/7 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/05/2022 | PDS/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2022 | PDS/2022-23/P/9 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/05/2022 | MBPY/2022-23/P/2 | Expenditures | 83,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:36:22 PM. |