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.) |
01/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 3,520 | 06/12/2022 | OWN/2022-23/P/109 | Expenditures | 3,250 | |||||||
01/12/2022 | SWMS/2022-23/R/7 | Direct Receipts | 32,400 | 06/12/2022 | OWN/2022-23/P/110 | Expenditures | 1,500 | |||||||
07/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 3,980 | 06/12/2022 | OWN/2022-23/P/113 | Expenditures | 6,500 | |||||||
07/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 398 | 06/12/2022 | OWN/2022-23/P/114 | Expenditures | 6,000 | |||||||
07/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 2,520 | 14/12/2022 | OWN/2022-23/P/115 | Expenditures | 15,900 | |||||||
07/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 3,125 | 14/12/2022 | OWN/2022-23/P/116 | Expenditures | 5,677 | |||||||
08/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 740 | 14/12/2022 | OWN/2022-23/P/117 | Expenditures | 5,000 | |||||||
08/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 327 | 14/12/2022 | OWN/2022-23/P/118 | Expenditures | 4,900 | |||||||
12/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 3,270 | 14/12/2022 | OWN/2022-23/P/119 | Expenditures | 4,900 | |||||||
12/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,800 | 29/12/2022 | MINES/2022-23/P/10 | Expenditures | 11,580 | |||||||
12/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 7,420 | 29/12/2022 | MINES/2022-23/P/6 | Expenditures | 123,479 | |||||||
13/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,090 | 29/12/2022 | MINES/2022-23/P/7 | Expenditures | 30,825 | |||||||
13/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 109 | 29/12/2022 | MINES/2022-23/P/8 | Expenditures | 78,750 | |||||||
13/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 720 | 29/12/2022 | MINES/2022-23/P/9 | Expenditures | 264,428 | |||||||
13/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 11,170 | 29/12/2022 | SFCG/2022-23/P/33 | Expenditures | 67,550 | |||||||
14/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 43,375 | 29/12/2022 | SFCG/2022-23/P/34 | Expenditures | 54,000 | |||||||
14/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 75,880 | 29/12/2022 | SFCG/2022-23/P/36 | Expenditures | 46,522 | |||||||
15/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 131 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,310 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 2,880 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 144,407 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 5,400 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 11,080 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 3,130 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 313 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 4,320 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 160 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 10 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/12/2022 | MINES/2022-23/R/5 | Direct Receipts | 9,157 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 631 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 11,580 | Expenditures | ||||||||||
31/12/2022 | SFCG/2022-23/R/13 | Direct Receipts | 308 | Expenditures | ||||||||||
31/12/2022 | SFCG/2022-23/R/16 | Direct Receipts | 2,793 | Expenditures | ||||||||||
31/12/2022 | SWMS/2022-23/R/9 | Direct Receipts | 356 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:23:47 AM. |