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.) |
03/10/2021 | MBPY/2021-22/R/7 | Direct Receipts | 111 | 04/10/2021 | HY/2021-22/P/45 | Expenditures | 2,000 | 04/10/2021 | OWN/2021-22/C/19 | 6,500 | ||||
04/10/2021 | HY/2021-22/R/16 | Direct Receipts | 2,000 | 04/10/2021 | OWN/2021-22/P/40 | Expenditures | 4,500 | 07/10/2021 | OWN/2021-22/C/20 | 7,000 | ||||
05/10/2021 | PDS/2021-22/R/14 | Direct Receipts | 4,215 | 04/10/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | 16/10/2021 | OWN/2021-22/C/21 | 2,000 | ||||
07/10/2021 | HY/2021-22/R/17 | Direct Receipts | 4,000 | 06/10/2021 | XVFC/2021-22/P/22 | Expenditures | 10,000 | 21/10/2021 | PDS/2021-22/C/9 | 91,196 | ||||
07/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,333 | 07/10/2021 | OWN/2021-22/P/42 | Expenditures | 4,000 | 25/10/2021 | MBPY/2021-22/C/11 | 347,000 | ||||
07/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,000 | 07/10/2021 | OWN/2021-22/P/43 | Expenditures | 800 | 27/10/2021 | OWN/2021-22/C/22 | 4,000 | ||||
16/10/2021 | HY/2021-22/R/18 | Direct Receipts | 2,000 | 07/10/2021 | OWN/2021-22/P/44 | Expenditures | 1,700 | 27/10/2021 | PDS/2021-22/C/10 | 22,135 | ||||
18/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 8,000 | 07/10/2021 | OWN/2021-22/P/45 | Expenditures | 500 | 29/10/2021 | OWN/2021-22/C/23 | 2,450 | ||||
19/10/2021 | PDS/2021-22/R/15 | Direct Receipts | 25,630 | 08/10/2021 | HY/2021-22/P/46 | Expenditures | 2,000 | 30/10/2021 | MBPY/2021-22/C/12 | 81,300 | ||||
19/10/2021 | PDS/2021-22/R/16 | Direct Receipts | 25,790 | 08/10/2021 | HY/2021-22/P/47 | Expenditures | 2,000 | |||||||
20/10/2021 | PDS/2021-22/R/17 | Direct Receipts | 91,970 | 16/10/2021 | HY/2021-22/P/48 | Expenditures | 2,000 | |||||||
20/10/2021 | PDS/2021-22/R/18 | Direct Receipts | 18,410 | 16/10/2021 | OWN/2021-22/P/46 | Expenditures | 2,000 | |||||||
22/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 600 | 19/10/2021 | PDS/2021-22/P/39 | Expenditures | 20,160 | |||||||
22/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 600 | 19/10/2021 | PDS/2021-22/P/40 | Expenditures | 3,900 | |||||||
25/10/2021 | MBPY/2021-22/R/8 | Direct Receipts | 341,500 | 19/10/2021 | PDS/2021-22/P/41 | Expenditures | 1,800 | |||||||
27/10/2021 | HY/2021-22/R/19 | Direct Receipts | 4,000 | 19/10/2021 | PDS/2021-22/P/42 | Expenditures | 1,000 | |||||||
28/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,450 | 19/10/2021 | PDS/2021-22/P/43 | Expenditures | 1,050 | |||||||
Direct Receipts | 20/10/2021 | PDS/2021-22/P/44 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 20/10/2021 | PDS/2021-22/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/10/2021 | PDS/2021-22/P/46 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 20/10/2021 | PDS/2021-22/P/47 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/10/2021 | PDS/2021-22/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/10/2021 | PDS/2021-22/P/49 | Expenditures | 22,135 | ||||||||||
Direct Receipts | 28/10/2021 | HY/2021-22/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2021 | HY/2021-22/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/48 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/49 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/50 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 30/10/2021 | MBPY/2021-22/P/27 | Expenditures | 265,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:06:24 AM. |