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.) |
01/05/2022 | MINES/2022-23/R/1 | Direct Receipts | 505 | 02/05/2022 | OWN/2022-23/P/15 | Expenditures | 375 | |||||||
01/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,556 | 02/05/2022 | OWN/2022-23/P/16 | Expenditures | 13,300 | |||||||
01/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,094 | 02/05/2022 | SFCG/2022-23/P/3 | Expenditures | 24,484 | |||||||
01/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 10 | 02/05/2022 | SFCG/2022-23/P/4 | Expenditures | 410 | |||||||
01/05/2022 | SBM/2022-23/R/2 | Direct Receipts | 560 | 11/05/2022 | OWN/2022-23/P/17 | Expenditures | 19,700 | |||||||
01/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 776 | 11/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,700 | |||||||
01/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 337 | 11/05/2022 | OWN/2022-23/P/19 | Expenditures | 8,000 | |||||||
01/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 165 | 11/05/2022 | OWN/2022-23/P/20 | Expenditures | 4,000 | |||||||
05/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 410 | 11/05/2022 | OWN/2022-23/P/21 | Expenditures | 7,100 | |||||||
12/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 18,000 | 11/05/2022 | OWN/2022-23/P/22 | Expenditures | 17,400 | |||||||
13/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,000 | 11/05/2022 | OWN/2022-23/P/23 | Expenditures | 9,900 | |||||||
13/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 15 | 11/05/2022 | OWN/2022-23/P/24 | Expenditures | 4,950 | |||||||
13/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,200 | 11/05/2022 | OWN/2022-23/P/25 | Expenditures | 19,600 | |||||||
24/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,200 | 11/05/2022 | OWN/2022-23/P/26 | Expenditures | 9,800 | |||||||
24/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,200 | 18/05/2022 | SWMS/2022-23/P/2 | Expenditures | 18,000 | |||||||
24/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 173,940 | 19/05/2022 | SFCG/2022-23/P/8 | Expenditures | 425 | |||||||
30/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 21,718 | Expenditures | ||||||||||
31/05/2022 | SWMS/2022-23/R/4 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:39:34 PM. |