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.) |
03/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 3,000 | 03/02/2023 | BKY/2022-23/P/13 | Expenditures | 285,665 | |||||||
03/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 23,573 | 03/02/2023 | MBPY/2022-23/P/27 | Expenditures | 242,400 | |||||||
16/02/2023 | MBPY/2022-23/R/13 | Direct Receipts | 1,197,000 | 03/02/2023 | MLALAD/2022-23/P/4 | Expenditures | 1,500 | |||||||
Direct Receipts | 03/02/2023 | MLALAD/2022-23/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/70 | Expenditures | 23,573 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/75 | Expenditures | 132,603 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/76 | Expenditures | 26,736 | ||||||||||
Direct Receipts | 16/02/2023 | MBPY/2022-23/P/28 | Expenditures | 1,036,000 | ||||||||||
Direct Receipts | 16/02/2023 | MBPY/2022-23/P/29 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 16/02/2023 | MBPY/2022-23/P/30 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 17/02/2023 | MBPY/2022-23/P/26 | Expenditures | 59,300 | ||||||||||
Direct Receipts | 17/02/2023 | MLALAD/2022-23/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/02/2023 | MLALAD/2022-23/P/7 | Expenditures | 1,695 | ||||||||||
Direct Receipts | 17/02/2023 | MLALAD/2022-23/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/73 | Expenditures | 721 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/74 | Expenditures | 5,971 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/16 | Expenditures | 948,061 | ||||||||||
Direct Receipts | 22/02/2023 | MPLADS/2022-23/P/4 | Expenditures | 100,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:53:24 PM. |