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.) |
05/09/2022 | MBPY/2022-23/R/1 | Direct Receipts | 332,300 | 05/09/2022 | MBPY/2022-23/P/1 | Expenditures | 329,800 | |||||||
05/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 294 | 05/09/2022 | OWN/2022-23/P/1 | Expenditures | 2,750 | |||||||
06/09/2022 | MBPY/2022-23/R/2 | Direct Receipts | 298,400 | 06/09/2022 | MBPY/2022-23/P/2 | Expenditures | 288,800 | |||||||
06/09/2022 | MBPY/2022-23/R/3 | Direct Receipts | 5,708 | 07/09/2022 | MBPY/2022-23/P/3 | Expenditures | 275,000 | |||||||
06/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 295 | 08/09/2022 | MBPY/2022-23/P/4 | Expenditures | 248,500 | |||||||
07/09/2022 | MBPY/2022-23/R/4 | Direct Receipts | 247,400 | 09/09/2022 | MBPY/2022-23/P/5 | Expenditures | 264,500 | |||||||
07/09/2022 | MBPY/2022-23/R/5 | Direct Receipts | 2,100 | 23/09/2022 | MBPY/2022-23/P/6 | Expenditures | 249,900 | |||||||
07/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,200 | 23/09/2022 | XVFC/2022-23/P/16 | Expenditures | 33,000 | |||||||
08/09/2022 | MBPY/2022-23/R/6 | Direct Receipts | 265,500 | 23/09/2022 | XVFC/2022-23/P/17 | Expenditures | 27,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 407,390 | 23/09/2022 | XVFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
09/09/2022 | MBPY/2022-23/R/7 | Direct Receipts | 248,400 | 23/09/2022 | XVFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
09/09/2022 | MBPY/2022-23/R/8 | Direct Receipts | 5,708 | 28/09/2022 | 5THSFC/2022-23/P/1 | Expenditures | 407,022 | |||||||
23/09/2022 | MBPY/2022-23/R/9 | Direct Receipts | 263,400 | 28/09/2022 | XVFC/2022-23/P/20 | Expenditures | 69,476 | |||||||
29/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 518 | Expenditures | ||||||||||
29/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 23,040 | Expenditures | ||||||||||
29/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 19,740 | Expenditures | ||||||||||
29/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 2,956 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:36:29 AM. |