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.) |
04/12/2021 | HY/2021-22/R/15 | Direct Receipts | 12,000 | 01/12/2021 | OWN/2021-22/P/39 | Expenditures | 1,140 | 18/12/2021 | MBPY/2021-22/C/10 | 214,000 | ||||
04/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,100 | 01/12/2021 | OWN/2021-22/P/40 | Expenditures | 400 | 20/12/2021 | MBPY/2021-22/C/11 | 164,000 | ||||
06/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 8,100 | 04/12/2021 | HY/2021-22/P/45 | Expenditures | 12,000 | 24/12/2021 | PDS/2021-22/C/5 | 300,000 | ||||
17/12/2021 | MBPY/2021-22/R/13 | Direct Receipts | 167,600 | 04/12/2021 | OWN/2021-22/P/41 | Expenditures | 6,000 | 27/12/2021 | PDS/2021-22/C/6 | 500,000 | ||||
18/12/2021 | MBPY/2021-22/R/14 | Direct Receipts | 155,500 | 04/12/2021 | PDS/2021-22/P/64 | Expenditures | 9,274.8 | 28/12/2021 | PDS/2021-22/C/7 | 800,000 | ||||
18/12/2021 | MBPY/2021-22/R/15 | Direct Receipts | 7,500 | 04/12/2021 | PDS/2021-22/P/65 | Expenditures | 6,000 | 29/12/2021 | PDS/2021-22/C/8 | 292,000 | ||||
18/12/2021 | MBPY/2021-22/R/16 | Direct Receipts | 1,400 | 04/12/2021 | PDS/2021-22/P/66 | Expenditures | 5,100 | |||||||
18/12/2021 | PDS/2021-22/R/25 | Direct Receipts | 211,000 | 04/12/2021 | PDS/2021-22/P/67 | Expenditures | 12,000 | |||||||
23/12/2021 | PDS/2021-22/R/26 | Direct Receipts | 1,892,000 | 06/12/2021 | OWN/2021-22/P/42 | Expenditures | 4,500 | |||||||
24/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 19,740 | 06/12/2021 | OWN/2021-22/P/43 | Expenditures | 3,000 | |||||||
24/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 17,280 | 06/12/2021 | OWN/2021-22/P/44 | Expenditures | 600 | |||||||
25/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,221 | 06/12/2021 | OWN/2021-22/P/45 | Expenditures | 50 | |||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/46 | Expenditures | 211,000 | ||||||||||
Direct Receipts | 15/12/2021 | XVFC/2021-22/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/12/2021 | 4THSFC/2021-22/P/5 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/12/2021 | FFC/2021-22/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/12/2021 | MBPY/2021-22/P/7 | Expenditures | 334,800 | ||||||||||
Direct Receipts | 24/12/2021 | PDS/2021-22/P/68 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/12/2021 | PDS/2021-22/P/69 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/12/2021 | PDS/2021-22/P/70 | Expenditures | 800,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:25:46 AM. |