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.) |
27/03/2023 | MBPY/2022-23/R/15 | Direct Receipts | 130,000 | 27/03/2023 | MBPY/2022-23/P/12 | Expenditures | 130,000 | 27/03/2023 | MBPY/2022-23/C/13 | 23,100 | ||||
30/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 486 | 27/03/2023 | OWN/2022-23/P/27 | Expenditures | 14,400 | 27/03/2023 | MBPY/2022-23/C/14 | 130,000 | ||||
30/03/2023 | PDS/2022-23/R/17 | Direct Receipts | 109,450 | 27/03/2023 | OWN/2022-23/P/28 | Expenditures | 240 | 30/03/2023 | PDS/2022-23/C/13 | 58,000 | ||||
31/03/2023 | MBPY/2022-23/R/16 | Direct Receipts | 140,000 | 30/03/2023 | PDS/2022-23/P/50 | Expenditures | 88,778 | 31/03/2023 | MBPY/2022-23/C/15 | 150,000 | ||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/52 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/53 | Expenditures | 125,233.28 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/55 | Expenditures | 190,890.32 | ||||||||||
Direct Receipts | 31/03/2023 | MBPY/2022-23/P/13 | Expenditures | 143,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:46:59 AM. |