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.) |
19/10/2022 | MBPY/2022-23/R/7 | Direct Receipts | 1,188 | 19/10/2022 | MBPY/2022-23/P/63 | Expenditures | 7,700 | 19/10/2022 | MBPY/2022-23/C/10 | 180,000 | ||||
19/10/2022 | MBPY/2022-23/R/8 | Direct Receipts | 198,900 | 19/10/2022 | MBPY/2022-23/P/64 | Expenditures | 4,000 | 20/10/2022 | HY/2022-23/C/3 | 17,000 | ||||
20/10/2022 | HY/2022-23/R/3 | Direct Receipts | 17,000 | 19/10/2022 | MBPY/2022-23/P/65 | Expenditures | 15,500 | 22/10/2022 | OWN/2022-23/C/2 | 45,350 | ||||
20/10/2022 | HY/2022-23/R/4 | Direct Receipts | 594 | 19/10/2022 | MBPY/2022-23/P/66 | Expenditures | 39,000 | 22/10/2022 | OWN/2022-23/C/3 | 100,000 | ||||
20/10/2022 | HY/2022-23/R/5 | Direct Receipts | 2,000 | 19/10/2022 | MBPY/2022-23/P/67 | Expenditures | 12,000 | 22/10/2022 | OWN/2022-23/C/4 | 30,400 | ||||
22/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 650 | 19/10/2022 | MBPY/2022-23/P/68 | Expenditures | 2,500 | |||||||
22/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 30,000 | 19/10/2022 | MBPY/2022-23/P/69 | Expenditures | 86,000 | |||||||
22/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 16,000 | 19/10/2022 | MBPY/2022-23/P/70 | Expenditures | 2,100 | |||||||
22/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 15,000 | 19/10/2022 | MBPY/2022-23/P/71 | Expenditures | 8,400 | |||||||
22/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 15,551 | 19/10/2022 | MBPY/2022-23/P/72 | Expenditures | 1,500 | |||||||
22/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 500 | 19/10/2022 | MBPY/2022-23/P/73 | Expenditures | 1,300 | |||||||
22/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 500 | 20/10/2022 | HY/2022-23/P/22 | Expenditures | 2,000 | |||||||
22/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 500 | 20/10/2022 | HY/2022-23/P/23 | Expenditures | 2,000 | |||||||
22/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 500 | 20/10/2022 | HY/2022-23/P/24 | Expenditures | 2,000 | |||||||
22/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 869 | 20/10/2022 | HY/2022-23/P/25 | Expenditures | 2,000 | |||||||
22/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,000 | 20/10/2022 | HY/2022-23/P/26 | Expenditures | 2,000 | |||||||
22/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 8,000 | 20/10/2022 | HY/2022-23/P/27 | Expenditures | 2,000 | |||||||
22/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,000 | 20/10/2022 | HY/2022-23/P/28 | Expenditures | 2,000 | |||||||
22/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 10,800 | 20/10/2022 | HY/2022-23/P/29 | Expenditures | 2,000 | |||||||
22/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 15,200 | 20/10/2022 | HY/2022-23/P/30 | Expenditures | 2,000 | |||||||
22/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 123 | 20/10/2022 | HY/2022-23/P/32 | Expenditures | 142 | |||||||
22/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,200 | 21/10/2022 | XVFC/2022-23/P/7 | Expenditures | 79,569 | |||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/10 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/13 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/14 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/8 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:04:03 AM. |