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.) |
03/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 70,434 | 22/03/2023 | HY/2022-23/P/6 | Expenditures | 10,000 | 03/03/2023 | PDS/2022-23/C/9 | 7,330 | ||||
03/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 7,330 | 22/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,500 | 22/03/2023 | HY/2022-23/C/5 | 10,000 | ||||
22/03/2023 | HY/2022-23/R/10 | Direct Receipts | 4,000 | 22/03/2023 | OWN/2022-23/P/35 | Expenditures | 850 | 22/03/2023 | OWN/2022-23/C/5 | 50,000 | ||||
22/03/2023 | HY/2022-23/R/9 | Direct Receipts | 56 | 22/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,120 | 24/03/2023 | MBPY/2022-23/C/14 | 54,000 | ||||
22/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,029 | 22/03/2023 | OWN/2022-23/P/37 | Expenditures | 2,940 | |||||||
22/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 14,835 | 22/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,430 | |||||||
22/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 882 | 22/03/2023 | OWN/2022-23/P/39 | Expenditures | 6,800 | |||||||
24/03/2023 | MBPY/2022-23/R/17 | Direct Receipts | 51,700 | 22/03/2023 | OWN/2022-23/P/40 | Expenditures | 35,000 | |||||||
31/03/2023 | MBPY/2022-23/R/18 | Direct Receipts | 116 | 22/03/2023 | PDS/2022-23/P/38 | Expenditures | 14,627 | |||||||
Direct Receipts | 22/03/2023 | PDS/2022-23/P/39 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/32 | Expenditures | 40,710 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/33 | Expenditures | 18,057 | ||||||||||
Direct Receipts | 24/03/2023 | MBPY/2022-23/P/13 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:36:53 PM. |