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.) |
01/10/2022 | MBPY/2022-23/R/7 | Direct Receipts | 330,000 | 02/10/2022 | HY/2022-23/P/7 | Expenditures | 16,000 | 02/10/2022 | MBPY/2022-23/C/12 | 330,000 | ||||
01/10/2022 | MBPY/2022-23/R/8 | Direct Receipts | 952 | 02/10/2022 | HY/2022-23/P/9 | Expenditures | 12,000 | 03/10/2022 | MBPY/2022-23/C/14 | 15,900 | ||||
15/10/2022 | HY/2022-23/R/8 | Direct Receipts | 129 | 02/10/2022 | MBPY/2022-23/P/7 | Expenditures | 314,100 | 27/10/2022 | MBPY/2022-23/C/15 | 330,000 | ||||
21/10/2022 | HY/2022-23/R/9 | Direct Receipts | 18,000 | 02/10/2022 | OWN/2022-23/P/8 | Expenditures | 16,000 | |||||||
26/10/2022 | MBPY/2022-23/R/10 | Direct Receipts | 900 | 21/10/2022 | HY/2022-23/P/10 | Expenditures | 14,000 | |||||||
26/10/2022 | MBPY/2022-23/R/9 | Direct Receipts | 330,000 | 27/10/2022 | MBPY/2022-23/P/8 | Expenditures | 330,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:18:40 PM. |