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.) |
08/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 32,400 | 01/06/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | 14/06/2022 | OWN/2022-23/C/8 | 26,481 | ||||
14/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,710 | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | 20/06/2022 | OWN/2022-23/C/9 | 21,150 | ||||
14/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 471 | 01/06/2022 | OWN/2022-23/P/18 | Expenditures | 3,800 | 30/06/2022 | OWN/2022-23/C/10 | 29,857 | ||||
14/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 12,000 | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 4,800 | |||||||
14/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,300 | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 12,600 | |||||||
14/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,000 | 09/06/2022 | MINES/2022-23/P/2 | Expenditures | 5,944 | |||||||
20/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,000 | 09/06/2022 | SWMS/2022-23/P/3 | Expenditures | 32,400 | |||||||
20/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 15,000 | 11/06/2022 | OWN/2022-23/P/21 | Expenditures | 17,100 | |||||||
20/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 650 | 11/06/2022 | OWN/2022-23/P/22 | Expenditures | 39,000 | |||||||
20/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 500 | 20/06/2022 | MINES/2022-23/P/4 | Expenditures | 51,480 | |||||||
30/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 29,857 | 20/06/2022 | OWN/2022-23/P/23 | Expenditures | 1,879 | |||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/24 | Expenditures | 24,190 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/25 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 21/06/2022 | FFC/2022-23/P/1 | Expenditures | 71,645 | ||||||||||
Direct Receipts | 21/06/2022 | MINES/2022-23/P/3 | Expenditures | 768,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:16:33 AM. |