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.) |
02/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 11 | 02/08/2022 | SWMS/2022-23/P/3 | Expenditures | 7,200 | |||||||
02/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 7,200 | 03/08/2022 | OWN/2022-23/P/12 | Expenditures | 9,003 | |||||||
02/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 113 | 03/08/2022 | OWN/2022-23/P/13 | Expenditures | 16,000 | |||||||
02/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 7,200 | 03/08/2022 | OWN/2022-23/P/14 | Expenditures | 12,000 | |||||||
05/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 680 | 03/08/2022 | SFCG/2022-23/P/27 | Expenditures | 4,710 | |||||||
05/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,770 | 03/08/2022 | SFCG/2022-23/P/28 | Expenditures | 11,100 | |||||||
05/08/2022 | SFCG/2022-23/R/11 | Direct Receipts | 45,757 | 08/08/2022 | OWN/2022-23/P/15 | Expenditures | 57,751 | |||||||
08/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 57,600 | 08/08/2022 | XVFC/2022-23/P/1 | Expenditures | 488,213 | |||||||
17/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,650 | 12/08/2022 | SFCG/2022-23/P/35 | Expenditures | 122,398 | |||||||
19/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,300 | 17/08/2022 | OWN/2022-23/P/17 | Expenditures | 12,000 | |||||||
30/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,230 | 18/08/2022 | OWN/2022-23/P/16 | Expenditures | 6,336 | |||||||
Direct Receipts | 19/08/2022 | MINES/2022-23/P/2 | Expenditures | 70,665 | ||||||||||
Direct Receipts | 19/08/2022 | SFCG/2022-23/P/29 | Expenditures | 4,177 | ||||||||||
Direct Receipts | 26/08/2022 | SFCG/2022-23/P/30 | Expenditures | 11,260 | ||||||||||
Direct Receipts | 26/08/2022 | SFCG/2022-23/P/31 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/18 | Expenditures | 4,177 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/32 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/36 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/37 | Expenditures | 29,511 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:18:10 PM. |