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.) |
21/02/2023 | HY/2022-23/R/3 | Direct Receipts | 4,000 | 25/02/2023 | HY/2022-23/P/1 | Expenditures | 12,000 | 25/02/2023 | HY/2022-23/C/1 | 24,000 | ||||
25/02/2023 | HY/2022-23/R/10 | Direct Receipts | 4,000 | 25/02/2023 | HY/2022-23/P/2 | Expenditures | 2,000 | 25/02/2023 | HY/2022-23/C/2 | 8,000 | ||||
25/02/2023 | HY/2022-23/R/11 | Direct Receipts | 12,000 | 25/02/2023 | HY/2022-23/P/3 | Expenditures | 2,000 | 25/02/2023 | HY/2022-23/C/3 | 12,000 | ||||
25/02/2023 | HY/2022-23/R/12 | Direct Receipts | 52 | 25/02/2023 | HY/2022-23/P/4 | Expenditures | 2,000 | 25/02/2023 | MBPY/2022-23/C/1 | 85,000 | ||||
25/02/2023 | HY/2022-23/R/13 | Direct Receipts | 6,000 | 25/02/2023 | HY/2022-23/P/5 | Expenditures | 6,000 | 25/02/2023 | MBPY/2022-23/C/10 | 30,000 | ||||
25/02/2023 | HY/2022-23/R/14 | Direct Receipts | 46 | 25/02/2023 | HY/2022-23/P/6 | Expenditures | 4,000 | 25/02/2023 | MBPY/2022-23/C/2 | 85,200 | ||||
25/02/2023 | HY/2022-23/R/15 | Direct Receipts | 10,000 | 25/02/2023 | HY/2022-23/P/7 | Expenditures | 4,000 | 25/02/2023 | MBPY/2022-23/C/3 | 11,900 | ||||
25/02/2023 | HY/2022-23/R/6 | Direct Receipts | 2,000 | 25/02/2023 | HY/2022-23/P/8 | Expenditures | 6,000 | 25/02/2023 | MBPY/2022-23/C/4 | 85,200 | ||||
25/02/2023 | HY/2022-23/R/7 | Direct Receipts | 2,000 | 25/02/2023 | HY/2022-23/P/9 | Expenditures | 6,000 | 25/02/2023 | MBPY/2022-23/C/5 | 72,700 | ||||
25/02/2023 | HY/2022-23/R/8 | Direct Receipts | 41 | 25/02/2023 | MBPY/2022-23/P/11 | Expenditures | 77,400 | 25/02/2023 | MBPY/2022-23/C/6 | 80,000 | ||||
25/02/2023 | HY/2022-23/R/9 | Direct Receipts | 2,000 | 25/02/2023 | MBPY/2022-23/P/12 | Expenditures | 82,900 | 25/02/2023 | MBPY/2022-23/C/7 | 80,000 | ||||
25/02/2023 | MBPY/2022-23/R/15 | Direct Receipts | 85,200 | 25/02/2023 | MBPY/2022-23/P/13 | Expenditures | 79,900 | 25/02/2023 | MBPY/2022-23/C/8 | 124,000 | ||||
25/02/2023 | MBPY/2022-23/R/16 | Direct Receipts | 85,200 | 25/02/2023 | MBPY/2022-23/P/14 | Expenditures | 79,900 | 25/02/2023 | MBPY/2022-23/C/9 | 25,000 | ||||
25/02/2023 | MBPY/2022-23/R/17 | Direct Receipts | 72,700 | 25/02/2023 | MBPY/2022-23/P/15 | Expenditures | 80,000 | |||||||
25/02/2023 | MBPY/2022-23/R/18 | Direct Receipts | 193 | 25/02/2023 | MBPY/2022-23/P/16 | Expenditures | 77,600 | |||||||
25/02/2023 | MBPY/2022-23/R/19 | Direct Receipts | 60,200 | 25/02/2023 | MBPY/2022-23/P/17 | Expenditures | 122,600 | |||||||
25/02/2023 | MBPY/2022-23/R/20 | Direct Receipts | 80,200 | 25/02/2023 | MBPY/2022-23/P/18 | Expenditures | 29,200 | |||||||
25/02/2023 | MBPY/2022-23/R/21 | Direct Receipts | 124,000 | 25/02/2023 | MBPY/2022-23/P/19 | Expenditures | 26,500 | |||||||
25/02/2023 | MBPY/2022-23/R/22 | Direct Receipts | 68 | Expenditures | ||||||||||
25/02/2023 | MBPY/2022-23/R/23 | Direct Receipts | 25,000 | Expenditures | ||||||||||
25/02/2023 | MBPY/2022-23/R/24 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:56:12 AM. |