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.) |
03/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 820 | 02/12/2022 | OWN/2022-23/P/34 | Expenditures | 750 | |||||||
06/12/2022 | SWMS/2022-23/R/21 | Direct Receipts | 7,200 | 02/12/2022 | SFCG/2022-23/P/59 | Expenditures | 820 | |||||||
16/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,000 | 05/12/2022 | SFCG/2022-23/P/50 | Expenditures | 114,453 | |||||||
26/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,800 | 05/12/2022 | SWMS/2022-23/P/10 | Expenditures | 7,200 | |||||||
27/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 510 | 16/12/2022 | OWN/2022-23/P/35 | Expenditures | 8,000 | |||||||
27/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 51 | 19/12/2022 | SFCG/2022-23/P/71 | Expenditures | 4,330 | |||||||
27/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 300 | 26/12/2022 | SFCG/2022-23/P/51 | Expenditures | 21,617 | |||||||
27/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 600 | 28/12/2022 | OWN/2022-23/P/38 | Expenditures | 1,500 | |||||||
30/12/2022 | MINES/2022-23/R/6 | Direct Receipts | 19,347 | 30/12/2022 | SFCG/2022-23/P/60 | Expenditures | 30,083 | |||||||
30/12/2022 | SFCG/2022-23/R/31 | Direct Receipts | 1,537 | Expenditures | ||||||||||
30/12/2022 | SWMS/2022-23/R/22 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 89 | Expenditures | ||||||||||
31/12/2022 | SFCG/2022-23/R/18 | Direct Receipts | 16,614 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:07:16 PM. |