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.) |
01/02/2023 | MINES/2022-23/R/4 | Direct Receipts | 533 | 02/02/2023 | SFCG/2022-23/P/64 | Expenditures | 7,000 | |||||||
01/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 3,012 | 17/02/2023 | SFCG/2022-23/P/65 | Expenditures | 13,050 | |||||||
01/02/2023 | OWN/2022-23/R/291 | Direct Receipts | 4,691 | 17/02/2023 | SFCG/2022-23/P/66 | Expenditures | 19,700 | |||||||
01/02/2023 | SBM/2022-23/R/5 | Direct Receipts | 11 | 17/02/2023 | SFCG/2022-23/P/67 | Expenditures | 18,000 | |||||||
01/02/2023 | SFCG/2022-23/R/17 | Direct Receipts | 645 | 17/02/2023 | SFCG/2022-23/P/68 | Expenditures | 10,000 | |||||||
01/02/2023 | SFCG/2022-23/R/27 | Direct Receipts | 384 | 20/02/2023 | SFCG/2022-23/P/69 | Expenditures | 9,800 | |||||||
01/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 177 | 20/02/2023 | SFCG/2022-23/P/70 | Expenditures | 3,675 | |||||||
03/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 410 | 20/02/2023 | SFCG/2022-23/P/71 | Expenditures | 16,800 | |||||||
07/02/2023 | SWMS/2022-23/R/16 | Direct Receipts | 18,000 | 20/02/2023 | SFCG/2022-23/P/72 | Expenditures | 9,900 | |||||||
09/02/2023 | OWN/2022-23/R/292 | Direct Receipts | 394,217 | 20/02/2023 | SFCG/2022-23/P/73 | Expenditures | 11,405 | |||||||
15/02/2023 | OWN/2022-23/R/196 | Direct Receipts | 2,000 | 20/02/2023 | SFCG/2022-23/P/74 | Expenditures | 9,900 | |||||||
15/02/2023 | OWN/2022-23/R/197 | Direct Receipts | 2,000 | 20/02/2023 | SFCG/2022-23/P/75 | Expenditures | 9,800 | |||||||
15/02/2023 | OWN/2022-23/R/198 | Direct Receipts | 100 | 20/02/2023 | SFCG/2022-23/P/76 | Expenditures | 14,900 | |||||||
15/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 6,000 | 20/02/2023 | SFCG/2022-23/P/77 | Expenditures | 11,572 | |||||||
15/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 21,000 | 20/02/2023 | SFCG/2022-23/P/78 | Expenditures | 1,700 | |||||||
15/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 500 | 20/02/2023 | SFCG/2022-23/P/79 | Expenditures | 59 | |||||||
15/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 50 | 20/02/2023 | SFCG/2022-23/P/80 | Expenditures | 9,900 | |||||||
15/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 500 | 20/02/2023 | SWMS/2022-23/P/14 | Expenditures | 18,000 | |||||||
15/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 50 | 23/02/2023 | SFCG/2022-23/P/52 | Expenditures | 100,000 | |||||||
15/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 1,100 | 23/02/2023 | SFCG/2022-23/P/53 | Expenditures | 80,000 | |||||||
15/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 110 | 28/02/2023 | SFCG/2022-23/P/81 | Expenditures | 59 | |||||||
15/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 12,100 | 28/02/2023 | SFCG/2022-23/P/82 | Expenditures | 59 | |||||||
15/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 1,210 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 9,528 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 40,152 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 800 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 80 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 13,300 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 1,330 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 16,800 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 119,845 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 10,468 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 13,593 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 86,485 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 14,400 | Expenditures | ||||||||||
28/02/2023 | SFCG/2022-23/R/9 | Direct Receipts | 93,786 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:41:48 AM. |