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.) |
20/10/2022 | HY/2022-23/R/9 | Direct Receipts | 6,000 | 18/10/2022 | XVFC/2022-23/P/24 | Expenditures | 240,000 | 20/10/2022 | OWN/2022-23/C/6 | 92,000 | ||||
20/10/2022 | MBPY/2022-23/R/13 | Direct Receipts | 181,700 | 19/10/2022 | OWN/2022-23/P/15 | Expenditures | 4,370 | 21/10/2022 | MBPY/2022-23/C/17 | 220,000 | ||||
25/10/2022 | MBPY/2022-23/R/14 | Direct Receipts | 337 | 20/10/2022 | OWN/2022-23/P/16 | Expenditures | 92,000 | 21/10/2022 | MBPY/2022-23/C/18 | 2,700 | ||||
26/10/2022 | MBPY/2022-23/R/15 | Direct Receipts | 234,600 | 24/10/2022 | MBPY/2022-23/P/14 | Expenditures | 222,700 | 24/10/2022 | OWN/2022-23/C/7 | 5,000 | ||||
26/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,100 | 25/10/2022 | OWN/2022-23/P/18 | Expenditures | 5,580 | 26/10/2022 | MBPY/2022-23/C/19 | 234,000 | ||||
26/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 15,600 | 26/10/2022 | OWN/2022-23/P/19 | Expenditures | 1,000 | 27/10/2022 | OWN/2022-23/C/8 | 25,000 | ||||
26/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 771 | 27/10/2022 | MBPY/2022-23/P/15 | Expenditures | 198,900 | 29/10/2022 | OWN/2022-23/C/9 | 9,000 | ||||
27/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,000 | 28/10/2022 | MBPY/2022-23/P/16 | Expenditures | 179,400 | |||||||
29/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 23,100 | 28/10/2022 | OWN/2022-23/P/17 | Expenditures | 5,140 | |||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/20 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/22 | Expenditures | 445 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/24 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:48:26 PM. |