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 | IAY/2022-23/R/4 | Direct Receipts | 1,879 | 01/10/2022 | MINES/2022-23/P/7 | Expenditures | 43,831.55 | 01/10/2022 | OWN/2022-23/C/25 | 11,941 | ||||
01/10/2022 | IAY/2022-23/R/5 | Direct Receipts | 43,831.55 | 01/10/2022 | NRDWSP/2022-23/P/1 | Expenditures | 1,879 | 06/10/2022 | OWN/2022-23/C/26 | 2,221 | ||||
01/10/2022 | NRLM/2022-23/R/3 | Direct Receipts | 9 | 02/10/2022 | XVFC/2022-23/P/7 | Expenditures | 409,398 | 19/10/2022 | OWN/2022-23/C/27 | 12,486 | ||||
01/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 11,941 | 03/10/2022 | OWN/2022-23/P/45 | Expenditures | 7,301 | 31/10/2022 | OWN/2022-23/C/28 | 29,300 | ||||
06/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,110 | 03/10/2022 | OWN/2022-23/P/46 | Expenditures | 7,000 | |||||||
06/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 111 | 03/10/2022 | OWN/2022-23/P/47 | Expenditures | 12,600 | |||||||
06/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,000 | 03/10/2022 | OWN/2022-23/P/48 | Expenditures | 24,420 | |||||||
09/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 32,400 | 03/10/2022 | SFCG/2022-23/P/81 | Expenditures | 2,000 | |||||||
19/10/2022 | IAY/2022-23/R/3 | Direct Receipts | 2,353 | 03/10/2022 | SFCG/2022-23/P/82 | Expenditures | 5,000 | |||||||
19/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 10,760 | 03/10/2022 | SFCG/2022-23/P/83 | Expenditures | 5,000 | |||||||
19/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,076 | 03/10/2022 | SFCG/2022-23/P/84 | Expenditures | 5,000 | |||||||
19/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 650 | 03/10/2022 | SFCG/2022-23/P/85 | Expenditures | 5,000 | |||||||
21/10/2022 | NRLM/2022-23/R/2 | Direct Receipts | 8 | 03/10/2022 | SFCG/2022-23/P/86 | Expenditures | 5,000 | |||||||
31/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 29,300 | 03/10/2022 | SFCG/2022-23/P/87 | Expenditures | 5,000 | |||||||
Direct Receipts | 09/10/2022 | SWMS/2022-23/P/7 | Expenditures | 30,606 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/50 | Expenditures | 22,240 | ||||||||||
Direct Receipts | 19/10/2022 | IAY/2022-23/P/1 | Expenditures | 69,345.05 | ||||||||||
Direct Receipts | 21/10/2022 | NRLM/2022-23/P/1 | Expenditures | 1,357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:54:36 AM. |