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.) |
02/01/2023 | MBPY/2022-23/R/12 | Direct Receipts | 169,600 | 02/01/2023 | MBPY/2022-23/P/10 | Expenditures | 244,100 | 02/01/2023 | MBPY/2022-23/C/10 | 262,000 | ||||
02/01/2023 | MBPY/2022-23/R/13 | Direct Receipts | 262,600 | 02/01/2023 | MBPY/2022-23/P/9 | Expenditures | 155,400 | 02/01/2023 | MBPY/2022-23/C/11 | 20,000 | ||||
02/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,082 | 02/01/2023 | OWN/2022-23/P/20 | Expenditures | 68 | 02/01/2023 | MBPY/2022-23/C/9 | 170,000 | ||||
02/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 4,517 | 02/01/2023 | OWN/2022-23/P/21 | Expenditures | 23,030 | 02/01/2023 | OWN/2022-23/C/4 | 45,000 | ||||
02/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,085 | 02/01/2023 | OWN/2022-23/P/22 | Expenditures | 20,160 | 09/01/2023 | HY/2022-23/C/4 | 10,000 | ||||
02/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,253 | 02/01/2023 | OWN/2022-23/P/23 | Expenditures | 1,500 | |||||||
02/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 5,000 | 02/01/2023 | OWN/2022-23/P/24 | Expenditures | 500 | |||||||
02/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 31,700 | 02/01/2023 | OWN/2022-23/P/25 | Expenditures | 1,000 | |||||||
02/01/2023 | PDS/2022-23/R/10 | Direct Receipts | 908 | 02/01/2023 | OWN/2022-23/P/26 | Expenditures | 1,000 | |||||||
09/01/2023 | HY/2022-23/R/6 | Direct Receipts | 10,000 | 02/01/2023 | OWN/2022-23/P/27 | Expenditures | 4,500 | |||||||
09/01/2023 | HY/2022-23/R/7 | Direct Receipts | 41 | 02/01/2023 | OWN/2022-23/P/28 | Expenditures | 1,500 | |||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/29 | Expenditures | 236 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/30 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/31 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 02/01/2023 | PDS/2022-23/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/01/2023 | PDS/2022-23/P/37 | Expenditures | 71,528 | ||||||||||
Direct Receipts | 09/01/2023 | HY/2022-23/P/4 | Expenditures | 377.6 | ||||||||||
Direct Receipts | 09/01/2023 | HY/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:28:56 PM. |