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.) |
01/08/2022 | MINES/2022-23/R/1 | Direct Receipts | 2,534 | 01/08/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | |||||||
01/08/2022 | SFCG/2022-23/R/11 | Direct Receipts | 156,660 | 01/08/2022 | OWN/2022-23/P/22 | Expenditures | 1,500 | |||||||
01/08/2022 | SWMS/2022-23/R/4 | Direct Receipts | 28,800 | 01/08/2022 | OWN/2022-23/P/23 | Expenditures | 19,800 | |||||||
01/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 100 | 01/08/2022 | OWN/2022-23/P/28 | Expenditures | 9,900 | |||||||
05/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 7,770 | 01/08/2022 | OWN/2022-23/P/29 | Expenditures | 8,550 | |||||||
09/08/2022 | SFCG/2022-23/R/9 | Direct Receipts | 343 | 01/08/2022 | OWN/2022-23/P/30 | Expenditures | 16,872 | |||||||
09/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 28,800 | 01/08/2022 | OWN/2022-23/P/31 | Expenditures | 9,900 | |||||||
09/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 81 | 01/08/2022 | OWN/2022-23/P/34 | Expenditures | 26,472 | |||||||
23/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 19,039 | 01/08/2022 | OWN/2022-23/P/35 | Expenditures | 4,200 | |||||||
29/08/2022 | MINES/2022-23/R/2 | Direct Receipts | 2,579 | 01/08/2022 | SFCG/2022-23/P/51 | Expenditures | 99,260 | |||||||
Direct Receipts | 01/08/2022 | SWMS/2022-23/P/3 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/32 | Expenditures | 144 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/33 | Expenditures | 18 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/38 | Expenditures | 40,368 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/39 | Expenditures | 21,658 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/36 | Expenditures | 18 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/37 | Expenditures | 2.4 | ||||||||||
Direct Receipts | 12/08/2022 | SFCG/2022-23/P/46 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 12/08/2022 | SFCG/2022-23/P/47 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/4 | Expenditures | 86,789 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/40 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:49:13 AM. |