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 | OWN/2022-23/R/13 | Direct Receipts | 520 | 01/08/2022 | OWN/2022-23/P/15 | Expenditures | 13,600 | |||||||
01/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 36,000 | 01/08/2022 | OWN/2022-23/P/8 | Expenditures | 26,500 | |||||||
05/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,168 | 01/08/2022 | SFCG/2022-23/P/46 | Expenditures | 31,531 | |||||||
05/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 1,162 | 01/08/2022 | SFCG/2022-23/P/47 | Expenditures | 520 | |||||||
06/08/2022 | MINES/2022-23/R/5 | Direct Receipts | 7,366 | 02/08/2022 | SWMS/2022-23/P/6 | Expenditures | 36,000 | |||||||
06/08/2022 | SFCG/2022-23/R/10 | Direct Receipts | 2,675 | 05/08/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
06/08/2022 | SFCG/2022-23/R/7 | Direct Receipts | 869 | 05/08/2022 | SFCG/2022-23/P/41 | Expenditures | 66,397 | |||||||
06/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 87 | 16/08/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
30/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 36,000 | 22/08/2022 | OWN/2022-23/P/11 | Expenditures | 84,931 | |||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/13 | Expenditures | 18,351 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/14 | Expenditures | 38,074 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/17 | Expenditures | 8,354 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/18 | Expenditures | 38,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:28:03 PM. |