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.) |
01/12/2022 | MMPSY/2022-23/R/10 | Direct Receipts | 838 | 01/12/2022 | MMPSY/2022-23/P/20 | Expenditures | 12,000 | |||||||
01/12/2022 | NOAPS/2022-23/R/18 | Direct Receipts | 4,350 | 02/12/2022 | SBM/2022-23/P/15 | Expenditures | 1,012 | |||||||
01/12/2022 | NOAPS/2022-23/R/19 | Direct Receipts | 1,400 | 21/12/2022 | NOAPS/2022-23/P/4 | Expenditures | 5,250 | |||||||
01/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 66 | 21/12/2022 | OWN/2022-23/P/6 | Expenditures | 7,000 | |||||||
02/12/2022 | SBM/2022-23/R/14 | Direct Receipts | 1,015 | 27/12/2022 | SBM/2022-23/P/16 | Expenditures | 46,966 | |||||||
09/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,500 | 28/12/2022 | MMPSY/2022-23/P/21 | Expenditures | 18,000 | |||||||
22/12/2022 | SBM/2022-23/R/15 | Direct Receipts | 47,000 | 31/12/2022 | MMPSY/2022-23/P/22 | Expenditures | 23,045 | |||||||
31/12/2022 | MMPSY/2022-23/R/11 | Direct Receipts | 195,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:51:33 PM. |