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.) |
03/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 32,400 | 02/09/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | 13/09/2022 | OWN/2022-23/C/21 | 24,767 | ||||
06/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 13,352 | 02/09/2022 | OWN/2022-23/P/42 | Expenditures | 12,600 | 14/09/2022 | OWN/2022-23/C/22 | 20,777 | ||||
13/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 24,767 | 02/09/2022 | OWN/2022-23/P/43 | Expenditures | 6,200 | 21/09/2022 | OWN/2022-23/C/23 | 1,250 | ||||
14/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 520 | 06/09/2022 | MINES/2022-23/P/5 | Expenditures | 13,352 | 30/09/2022 | OWN/2022-23/C/24 | 15,374 | ||||
14/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 52 | 06/09/2022 | OWN/2022-23/P/44 | Expenditures | 16,800 | |||||||
14/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 10,450 | 08/09/2022 | MINES/2022-23/P/6 | Expenditures | 669,464 | |||||||
14/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 9,755 | 12/09/2022 | SWMS/2022-23/P/6 | Expenditures | 28,674 | |||||||
16/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 187,511 | 16/09/2022 | SFCG/2022-23/P/67 | Expenditures | 24,420 | |||||||
16/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 120,000 | 16/09/2022 | SFCG/2022-23/P/68 | Expenditures | 9,600 | |||||||
16/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 109,064 | 16/09/2022 | SFCG/2022-23/P/75 | Expenditures | 60,000 | |||||||
21/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,250 | 16/09/2022 | SFCG/2022-23/P/76 | Expenditures | 60,000 | |||||||
30/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 5,710 | 17/09/2022 | XVFC/2022-23/P/6 | Expenditures | 163,653 | |||||||
30/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 571 | 20/09/2022 | SFCG/2022-23/P/69 | Expenditures | 26,460 | |||||||
30/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,250 | 20/09/2022 | SFCG/2022-23/P/70 | Expenditures | 7,800 | |||||||
30/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 7,843 | 20/09/2022 | SFCG/2022-23/P/80 | Expenditures | 52,382 | |||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/73 | Expenditures | 22,560 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/79 | Expenditures | 28,460 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/74 | Expenditures | 29,080 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/78 | Expenditures | 52,382 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:29:38 AM. |