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.) |
01/11/2022 | MINES/2022-23/R/3 | Direct Receipts | 529 | 02/11/2022 | OWN/2022-23/P/100 | Expenditures | 375 | |||||||
01/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 5,516 | 02/11/2022 | OWN/2022-23/P/101 | Expenditures | 2,500 | |||||||
01/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 2,000 | 02/11/2022 | SFCG/2022-23/P/94 | Expenditures | 410 | |||||||
01/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 15,000 | 02/11/2022 | SFCG/2022-23/P/95 | Expenditures | 25,676 | |||||||
01/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 9,000 | 02/11/2022 | SWMS/2022-23/P/10 | Expenditures | 18,000 | |||||||
01/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,500 | 04/11/2022 | OWN/2022-23/P/102 | Expenditures | 9,900 | |||||||
01/11/2022 | OWN/2022-23/R/289 | Direct Receipts | 4,525 | 04/11/2022 | OWN/2022-23/P/103 | Expenditures | 8,000 | |||||||
01/11/2022 | SBM/2022-23/R/4 | Direct Receipts | 11 | 04/11/2022 | OWN/2022-23/P/104 | Expenditures | 13,050 | |||||||
01/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 392 | 04/11/2022 | OWN/2022-23/P/105 | Expenditures | 5,000 | |||||||
01/11/2022 | SFCG/2022-23/R/24 | Direct Receipts | 476 | 04/11/2022 | OWN/2022-23/P/106 | Expenditures | 9,900 | |||||||
01/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 188 | 04/11/2022 | OWN/2022-23/P/107 | Expenditures | 19,700 | |||||||
07/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 410 | 04/11/2022 | OWN/2022-23/P/108 | Expenditures | 18,000 | |||||||
09/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 8,000 | 04/11/2022 | OWN/2022-23/P/109 | Expenditures | 1,700 | |||||||
09/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 2,000 | 10/11/2022 | SBM/2022-23/P/3 | Expenditures | 49,143 | |||||||
09/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 200 | 17/11/2022 | OWN/2022-23/P/110 | Expenditures | 9,900 | |||||||
09/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 20 | 17/11/2022 | OWN/2022-23/P/111 | Expenditures | 9,900 | |||||||
09/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 200 | 17/11/2022 | OWN/2022-23/P/112 | Expenditures | 10,000 | |||||||
09/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 20 | 17/11/2022 | OWN/2022-23/P/113 | Expenditures | 17,500 | |||||||
09/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 600 | 17/11/2022 | OWN/2022-23/P/114 | Expenditures | 16,100 | |||||||
09/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 60 | 17/11/2022 | OWN/2022-23/P/115 | Expenditures | 9,100 | |||||||
09/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 6,300 | 17/11/2022 | OWN/2022-23/P/116 | Expenditures | 9,900 | |||||||
09/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 630 | 17/11/2022 | OWN/2022-23/P/117 | Expenditures | 15,750 | |||||||
09/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,200 | 17/11/2022 | OWN/2022-23/P/118 | Expenditures | 15,900 | |||||||
09/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 600 | 17/11/2022 | OWN/2022-23/P/119 | Expenditures | 30,660 | |||||||
10/11/2022 | SBM/2022-23/R/10 | Direct Receipts | 3,968 | 17/11/2022 | OWN/2022-23/P/120 | Expenditures | 4,800 | |||||||
16/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | 17/11/2022 | OWN/2022-23/P/121 | Expenditures | 30,590 | |||||||
16/11/2022 | SFCG/2022-23/R/25 | Direct Receipts | 50,498 | 17/11/2022 | OWN/2022-23/P/122 | Expenditures | 5,000 | |||||||
16/11/2022 | SFCG/2022-23/R/7 | Direct Receipts | 155,784 | 22/11/2022 | OWN/2022-23/P/123 | Expenditures | 113,305 | |||||||
17/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 17,695 | 28/11/2022 | SFCG/2022-23/P/42 | Expenditures | 1,601 | |||||||
17/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 24,000 | 28/11/2022 | SFCG/2022-23/P/43 | Expenditures | 117,000 | |||||||
22/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 12,100 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 7,260 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,210 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 35,156 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/290 | Direct Receipts | 11,650 | Expenditures | ||||||||||
29/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 18,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 10,800 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 12,900 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,290 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:44:30 AM. |