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.) |
14/03/2023 | HY/2022-23/R/15 | Direct Receipts | 10,000 | 01/03/2023 | OWN/2022-23/P/38 | Expenditures | 4,000 | 01/03/2023 | OWN/2022-23/C/20 | 6,000 | ||||
25/03/2023 | HY/2022-23/R/16 | Direct Receipts | 28 | 01/03/2023 | OWN/2022-23/P/39 | Expenditures | 2,000 | 17/03/2023 | HY/2022-23/C/12 | 10,000 | ||||
25/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 277 | 13/03/2023 | PDS/2022-23/P/90 | Expenditures | 33,386 | 17/03/2023 | MBPY/2022-23/C/25 | 35,000 | ||||
28/03/2023 | PDS/2022-23/R/36 | Direct Receipts | 4,100 | 17/03/2023 | HY/2022-23/P/53 | Expenditures | 2,000 | 20/03/2023 | MBPY/2022-23/C/26 | 65,000 | ||||
28/03/2023 | PDS/2022-23/R/37 | Direct Receipts | 34,200 | 17/03/2023 | HY/2022-23/P/54 | Expenditures | 2,000 | 28/03/2023 | PDS/2022-23/C/14 | 20,000 | ||||
28/03/2023 | PDS/2022-23/R/38 | Direct Receipts | 9,890 | 17/03/2023 | HY/2022-23/P/55 | Expenditures | 2,000 | |||||||
31/03/2023 | MBPY/2022-23/R/16 | Direct Receipts | 1,416 | 17/03/2023 | HY/2022-23/P/56 | Expenditures | 2,000 | |||||||
31/03/2023 | PDS/2022-23/R/39 | Direct Receipts | 1,399 | 17/03/2023 | HY/2022-23/P/57 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/03/2023 | MBPY/2022-23/P/17 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/89 | Expenditures | 34,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:12:53 AM. |