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.) |
01/10/2022 | IAY/2022-23/R/3 | Direct Receipts | 109,359.08 | 01/10/2022 | MINES/2022-23/P/2 | Expenditures | 109,359.08 | 10/10/2022 | OWN/2022-23/C/39 | 17,421 | ||||
03/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 2,515 | 03/10/2022 | OWN/2022-23/P/52 | Expenditures | 2,500 | 11/10/2022 | OWN/2022-23/C/40 | 40,000 | ||||
03/10/2022 | SWMS/2022-23/R/15 | Direct Receipts | 57,600 | 03/10/2022 | OWN/2022-23/P/53 | Expenditures | 3,500 | 12/10/2022 | OWN/2022-23/C/41 | 134,580 | ||||
10/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 2,200 | 03/10/2022 | OWN/2022-23/P/54 | Expenditures | 14,790 | 13/10/2022 | OWN/2022-23/C/42 | 30,675 | ||||
10/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 220 | 03/10/2022 | OWN/2022-23/P/55 | Expenditures | 15,730 | 15/10/2022 | OWN/2022-23/C/43 | 17,350 | ||||
10/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 15,001 | 03/10/2022 | SFCG/2022-23/P/72 | Expenditures | 5,880 | 17/10/2022 | OWN/2022-23/C/44 | 9,430 | ||||
11/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 40,000 | 03/10/2022 | SFCG/2022-23/P/73 | Expenditures | 12,450 | 19/10/2022 | OWN/2022-23/C/45 | 4,880 | ||||
12/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 3,800 | 03/10/2022 | SFCG/2022-23/P/74 | Expenditures | 13,850 | 26/10/2022 | OWN/2022-23/C/46 | 12,006 | ||||
12/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 380 | 03/10/2022 | SFCG/2022-23/P/75 | Expenditures | 28,300 | 28/10/2022 | OWN/2022-23/C/47 | 20,968 | ||||
12/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 104,000 | 03/10/2022 | SFCG/2022-23/P/76 | Expenditures | 16,530 | |||||||
12/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 26,398 | 03/10/2022 | SFCG/2022-23/P/77 | Expenditures | 19,820 | |||||||
13/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,400 | 03/10/2022 | SFCG/2022-23/P/92 | Expenditures | 39,336 | |||||||
13/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 140 | 04/10/2022 | SWMS/2022-23/P/7 | Expenditures | 57,600 | |||||||
13/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 18,135 | 15/10/2022 | XVFC/2022-23/P/15 | Expenditures | 444,272 | |||||||
13/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 11,000 | 15/10/2022 | XVFC/2022-23/P/16 | Expenditures | 17,859 | |||||||
15/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 19,000 | 15/10/2022 | XVFC/2022-23/P/17 | Expenditures | 172,283 | |||||||
15/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 890 | 15/10/2022 | XVFC/2022-23/P/18 | Expenditures | 6,918 | |||||||
17/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,300 | 18/10/2022 | SFCG/2022-23/P/78 | Expenditures | 7,500 | |||||||
17/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 130 | 18/10/2022 | SFCG/2022-23/P/79 | Expenditures | 9,860 | |||||||
17/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 8,000 | 18/10/2022 | SFCG/2022-23/P/80 | Expenditures | 18,062 | |||||||
19/10/2022 | IAY/2022-23/R/4 | Direct Receipts | 561 | 18/10/2022 | SFCG/2022-23/P/81 | Expenditures | 24,140 | |||||||
19/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 800 | 18/10/2022 | SFCG/2022-23/P/82 | Expenditures | 7,500 | |||||||
19/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 80 | 18/10/2022 | SFCG/2022-23/P/83 | Expenditures | 39,480 | |||||||
19/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 4,000 | 18/10/2022 | SFCG/2022-23/P/84 | Expenditures | 38,358 | |||||||
20/10/2022 | IAY/2022-23/R/5 | Direct Receipts | 10 | 18/10/2022 | SFCG/2022-23/P/85 | Expenditures | 24,234 | |||||||
26/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 200 | 18/10/2022 | SFCG/2022-23/P/86 | Expenditures | 18,992 | |||||||
26/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 20 | 20/10/2022 | IAY/2022-23/P/1 | Expenditures | 141,491 | |||||||
26/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 3,000 | 20/10/2022 | IAY/2022-23/P/2 | Expenditures | 39.58 | |||||||
26/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 8,786 | 20/10/2022 | OWN/2022-23/P/56 | Expenditures | 28,420 | |||||||
28/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,600 | 20/10/2022 | SFCG/2022-23/P/87 | Expenditures | 52,262 | |||||||
28/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 160 | 20/10/2022 | SFCG/2022-23/P/88 | Expenditures | 68,702 | |||||||
28/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,440 | 20/10/2022 | SFCG/2022-23/P/89 | Expenditures | 44,160 | |||||||
28/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 5,000 | 20/10/2022 | SFCG/2022-23/P/90 | Expenditures | 48,890 | |||||||
28/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 12,768 | 20/10/2022 | SFCG/2022-23/P/91 | Expenditures | 29,380 | |||||||
28/10/2022 | SWMS/2022-23/R/16 | Direct Receipts | 220 | 20/10/2022 | XVFC/2022-23/P/19 | Expenditures | 181,587 | |||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/20 | Expenditures | 7,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:53:40 PM. |