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.) |
01/03/2023 | MBPY/2022-23/R/5 | Direct Receipts | 211,000 | 01/03/2023 | MBPY/2022-23/P/2 | Expenditures | 365,900 | 01/03/2023 | MBPY/2022-23/C/5 | 200,000 | ||||
16/03/2023 | HY/2022-23/R/11 | Direct Receipts | 6,000 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 1,500 | 31/03/2023 | MBPY/2022-23/C/6 | 150,000 | ||||
25/03/2023 | HY/2022-23/R/12 | Direct Receipts | 195,008 | 06/03/2023 | XVFC/2022-23/P/26 | Expenditures | 24,937 | |||||||
25/03/2023 | HY/2022-23/R/13 | Direct Receipts | 204 | 16/03/2023 | HY/2022-23/P/9 | Expenditures | 8,000 | |||||||
25/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 19 | 25/03/2023 | PDS/2022-23/P/14 | Expenditures | 30,224 | |||||||
25/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 1,103 | Expenditures | ||||||||||
25/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 39,800 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 3,951 | Expenditures | ||||||||||
31/03/2023 | MBPY/2022-23/R/6 | Direct Receipts | 188,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 58,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:55:33 PM. |