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 | SFCG/2022-23/R/14 | Direct Receipts | 300 | 01/08/2022 | OWN/2022-23/P/11 | Expenditures | 2,500 | |||||||
02/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 01/08/2022 | OWN/2022-23/P/12 | Expenditures | 14,850 | |||||||
04/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 13,540 | 01/08/2022 | OWN/2022-23/P/13 | Expenditures | 38,992 | |||||||
05/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,002 | 01/08/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
08/08/2022 | MINES/2022-23/R/3 | Direct Receipts | 43 | 01/08/2022 | OWN/2022-23/P/31 | Expenditures | 1,855 | |||||||
08/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 473 | 01/08/2022 | OWN/2022-23/P/32 | Expenditures | 11,250 | |||||||
08/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,545 | 01/08/2022 | OWN/2022-23/P/33 | Expenditures | 31,500 | |||||||
08/08/2022 | SBM/2022-23/R/3 | Direct Receipts | 69 | 01/08/2022 | SFCG/2022-23/P/32 | Expenditures | 56,563 | |||||||
08/08/2022 | SBM/2022-23/R/4 | Direct Receipts | 2,046 | 01/08/2022 | SFCG/2022-23/P/34 | Expenditures | 300 | |||||||
08/08/2022 | SFCG/2022-23/R/10 | Direct Receipts | 115 | 01/08/2022 | SWMS/2022-23/P/6 | Expenditures | 36,000 | |||||||
08/08/2022 | SFCG/2022-23/R/15 | Direct Receipts | 1,509 | 02/08/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
08/08/2022 | SWMS/2022-23/R/9 | Direct Receipts | 75 | 05/08/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | |||||||
29/08/2022 | SWMS/2022-23/R/10 | Direct Receipts | 36,000 | 05/08/2022 | OWN/2022-23/P/17 | Expenditures | 80,000 | |||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/18 | Expenditures | 41,091 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/19 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/25 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/26 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/27 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/28 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/29 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/30 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 26/08/2022 | SFCG/2022-23/P/30 | Expenditures | 12,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:50:31 PM. |