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.) |
31/12/2022 | MINES/2022-23/R/3 | Direct Receipts | 4,290 | 31/12/2022 | MINES/2022-23/P/2 | Expenditures | 75,553 | |||||||
31/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 8,905 | 31/12/2022 | MINES/2022-23/P/3 | Expenditures | 4,399 | |||||||
31/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,520 | 31/12/2022 | OWN/2022-23/P/135 | Expenditures | 3,000 | |||||||
31/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 142,201 | 31/12/2022 | OWN/2022-23/P/136 | Expenditures | 3,500 | |||||||
31/12/2022 | SFCG/2022-23/R/15 | Direct Receipts | 364 | 31/12/2022 | OWN/2022-23/P/137 | Expenditures | 8,000 | |||||||
31/12/2022 | SFCG/2022-23/R/16 | Direct Receipts | 14,180 | 31/12/2022 | OWN/2022-23/P/138 | Expenditures | 8,000 | |||||||
31/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 10,800 | 31/12/2022 | OWN/2022-23/P/139 | Expenditures | 9,500 | |||||||
31/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 89 | 31/12/2022 | OWN/2022-23/P/140 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/141 | Expenditures | 9,270 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/142 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/143 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/144 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/145 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/146 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/147 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/148 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/149 | Expenditures | 29,205 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/150 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/151 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/152 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/153 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/154 | Expenditures | 90 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/155 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/156 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/157 | Expenditures | 54 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/159 | Expenditures | 2,237 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/25 | Expenditures | 9,447 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/26 | Expenditures | 23,557 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:12:42 AM. |