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.) |
13/05/2022 | HY/2022-23/R/1 | Direct Receipts | 8,000 | 07/05/2022 | PDS/2022-23/P/4 | Expenditures | 72,000 | 18/05/2022 | HY/2022-23/C/2 | 10,000 | ||||
17/05/2022 | MBPY/2022-23/R/5 | Direct Receipts | 308,200 | 07/05/2022 | PDS/2022-23/P/5 | Expenditures | 12,000 | 19/05/2022 | MBPY/2022-23/C/2 | 300,000 | ||||
19/05/2022 | HY/2022-23/R/2 | Direct Receipts | 6,000 | 07/05/2022 | PDS/2022-23/P/6 | Expenditures | 117,951 | 25/05/2022 | OWN/2022-23/C/1 | 20,000 | ||||
25/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,620 | 18/05/2022 | HY/2022-23/P/11 | Expenditures | 2,000 | |||||||
25/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 25,800 | 18/05/2022 | HY/2022-23/P/12 | Expenditures | 2,000 | |||||||
31/05/2022 | PDS/2022-23/R/3 | Direct Receipts | 116,052 | 18/05/2022 | HY/2022-23/P/13 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/05/2022 | PDS/2022-23/P/7 | Expenditures | 6,104.4 | ||||||||||
Direct Receipts | 20/05/2022 | MBPY/2022-23/P/3 | Expenditures | 268,800 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/1 | Expenditures | 3,310 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/2 | Expenditures | 914 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/3 | Expenditures | 840 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/4 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/5 | Expenditures | 4,836 | ||||||||||
Direct Receipts | 30/05/2022 | PDS/2022-23/P/8 | Expenditures | 8,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:50:24 PM. |