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.) |
03/08/2022 | MBPY/2022-23/R/4 | Direct Receipts | 198,900 | 03/08/2022 | MBPY/2022-23/P/23 | Expenditures | 2,500 | 03/08/2022 | MBPY/2022-23/C/4 | 208,000 | ||||
04/08/2022 | MBPY/2022-23/R/5 | Direct Receipts | 1,988 | 03/08/2022 | MBPY/2022-23/P/24 | Expenditures | 85,500 | 03/08/2022 | MBPY/2022-23/C/5 | 4,000 | ||||
Direct Receipts | 03/08/2022 | MBPY/2022-23/P/25 | Expenditures | 1,400 | 04/08/2022 | MBPY/2022-23/C/6 | 177,000 | |||||||
Direct Receipts | 03/08/2022 | MBPY/2022-23/P/26 | Expenditures | 11,200 | 05/08/2022 | MBPY/2022-23/C/7 | 178,000 | |||||||
Direct Receipts | 03/08/2022 | MBPY/2022-23/P/27 | Expenditures | 4,900 | 17/08/2022 | MBPY/2022-23/C/8 | 178,000 | |||||||
Direct Receipts | 03/08/2022 | MBPY/2022-23/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/08/2022 | MBPY/2022-23/P/29 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 03/08/2022 | MBPY/2022-23/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/08/2022 | MBPY/2022-23/P/31 | Expenditures | 46,300 | ||||||||||
Direct Receipts | 03/08/2022 | MBPY/2022-23/P/32 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 05/08/2022 | MBPY/2022-23/P/33 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 05/08/2022 | MBPY/2022-23/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/08/2022 | MBPY/2022-23/P/35 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 05/08/2022 | MBPY/2022-23/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/08/2022 | MBPY/2022-23/P/37 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 05/08/2022 | MBPY/2022-23/P/38 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 05/08/2022 | MBPY/2022-23/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/08/2022 | MBPY/2022-23/P/40 | Expenditures | 83,500 | ||||||||||
Direct Receipts | 05/08/2022 | MBPY/2022-23/P/41 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 05/08/2022 | MBPY/2022-23/P/42 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 17/08/2022 | MBPY/2022-23/P/43 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 17/08/2022 | MBPY/2022-23/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/08/2022 | MBPY/2022-23/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/08/2022 | MBPY/2022-23/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2022 | MBPY/2022-23/P/47 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 17/08/2022 | MBPY/2022-23/P/48 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/08/2022 | MBPY/2022-23/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/08/2022 | MBPY/2022-23/P/50 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 17/08/2022 | MBPY/2022-23/P/51 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/08/2022 | MBPY/2022-23/P/52 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:46:33 PM. |