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.) |
09/06/2023 | MBPY/2023-24/R/1 | Direct Receipts | 2,836,100 | 09/06/2023 | MBPY/2023-24/P/7 | Expenditures | 3,214,300 | 20/06/2023 | OWN/2023-24/C/2 | 222,128 | ||||
19/06/2023 | OWN/2023-24/R/80 | Direct Receipts | 10,648 | 20/06/2023 | OWN/2023-24/P/27 | Expenditures | 222,128 | |||||||
21/06/2023 | OWN/2023-24/R/28 | Direct Receipts | 6,189 | 21/06/2023 | CRF/2023-24/P/9 | Expenditures | 200,000 | |||||||
22/06/2023 | 4THSFC/2023-24/R/1 | Direct Receipts | 30,000 | 21/06/2023 | OWN/2023-24/P/10 | Expenditures | 9,315 | |||||||
22/06/2023 | OWN/2023-24/R/29 | Direct Receipts | 6,447 | 21/06/2023 | OWN/2023-24/P/11 | Expenditures | 9,315 | |||||||
22/06/2023 | OWN/2023-24/R/78 | Direct Receipts | 5,800 | 22/06/2023 | 4THSFC/2023-24/P/1 | Expenditures | 30,000 | |||||||
23/06/2023 | OWN/2023-24/R/79 | Direct Receipts | 78,000 | 22/06/2023 | CRF/2023-24/P/10 | Expenditures | 200,000 | |||||||
27/06/2023 | OWN/2023-24/R/64 | Direct Receipts | 2,046 | 22/06/2023 | MBPY/2023-24/P/2 | Expenditures | 104,264 | |||||||
27/06/2023 | OWN/2023-24/R/65 | Direct Receipts | 4,170 | 23/06/2023 | CRF/2023-24/P/15 | Expenditures | 150,000 | |||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/12 | Expenditures | 15,770 | ||||||||||
Direct Receipts | 27/06/2023 | 5THSFC/2023-24/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/06/2023 | 5THSFC/2023-24/P/8 | Expenditures | 417,289 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:53:17 AM. |