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.) |
05/05/2022 | MINES/2022-23/R/2 | Direct Receipts | 5,326 | 02/05/2022 | SFCG/2022-23/P/28 | Expenditures | 2,000 | 06/05/2022 | OWN/2022-23/C/5 | 7,695 | ||||
05/05/2022 | NRLM/2022-23/R/1 | Direct Receipts | 9 | 02/05/2022 | SFCG/2022-23/P/29 | Expenditures | 12,600 | 18/05/2022 | OWN/2022-23/C/6 | 12,082 | ||||
05/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,341 | 02/05/2022 | SFCG/2022-23/P/30 | Expenditures | 5,800 | 20/05/2022 | OWN/2022-23/C/7 | 101,520 | ||||
05/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 298 | 02/05/2022 | SFCG/2022-23/P/36 | Expenditures | 52,082 | |||||||
05/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 1,049 | 04/05/2022 | MINES/2022-23/P/1 | Expenditures | 89,025 | |||||||
05/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 63 | 05/05/2022 | SFCG/2022-23/P/31 | Expenditures | 29,180 | |||||||
06/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,695 | 05/05/2022 | SFCG/2022-23/P/32 | Expenditures | 27,775 | |||||||
07/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 32,400 | 06/05/2022 | PAR/2022-23/P/1 | Expenditures | 32,420 | |||||||
18/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,082 | 06/05/2022 | PAR/2022-23/P/3 | Expenditures | 4,950 | |||||||
20/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 878 | 13/05/2022 | PAR/2022-23/P/2 | Expenditures | 33,850 | |||||||
20/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 100,642 | 16/05/2022 | OWN/2022-23/P/5 | Expenditures | 33,420 | |||||||
Direct Receipts | 17/05/2022 | SWMS/2022-23/P/2 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/11 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/6 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/7 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/8 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/9 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 24/05/2022 | PAR/2022-23/P/4 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/13 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/14 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/15 | Expenditures | 45,848 | ||||||||||
Direct Receipts | 31/05/2022 | SFCG/2022-23/P/37 | Expenditures | 53,582 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:44:38 AM. |