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.) |
04/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 22,079 | 02/12/2020 | MINES/2020-21/P/10 | Expenditures | 49,992 | |||||||
04/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,343,586 | 02/12/2020 | MINES/2020-21/P/9 | Expenditures | 475,043 | |||||||
07/12/2020 | SSS/2020-21/R/9 | Direct Receipts | 120,000 | 04/12/2020 | OWN/2020-21/P/224 | Expenditures | 5,250 | |||||||
09/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 134,000 | 04/12/2020 | OWN/2020-21/P/225 | Expenditures | 12,000 | |||||||
12/12/2020 | ICDS/2020-21/R/2 | Direct Receipts | 1,770 | 04/12/2020 | OWN/2020-21/P/226 | Expenditures | 4,400 | |||||||
14/12/2020 | TSC/2020-21/R/8 | Direct Receipts | 22,571 | 07/12/2020 | SSS/2020-21/P/10 | Expenditures | 120,000 | |||||||
18/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 12,450 | 09/12/2020 | OWN/2020-21/P/227 | Expenditures | 14,750 | |||||||
24/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,700 | 09/12/2020 | OWN/2020-21/P/228 | Expenditures | 2,000 | |||||||
31/12/2020 | MINES/2020-21/R/4 | Direct Receipts | 2,468 | 09/12/2020 | OWN/2020-21/P/229 | Expenditures | 19,312 | |||||||
31/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 218,956 | 10/12/2020 | OWN/2020-21/P/230 | Expenditures | 133,104 | |||||||
31/12/2020 | PAR/2020-21/R/11 | Direct Receipts | 10,990 | 10/12/2020 | OWN/2020-21/P/231 | Expenditures | 4,374 | |||||||
31/12/2020 | XVFC/2020-21/R/9 | Direct Receipts | 1,411 | 14/12/2020 | TSC/2020-21/P/1 | Expenditures | 15,600 | |||||||
Direct Receipts | 14/12/2020 | TSC/2020-21/P/2 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/232 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/233 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/234 | Expenditures | 25,020 | ||||||||||
Direct Receipts | 18/12/2020 | MPLADS/2020-21/P/2 | Expenditures | 7,849 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/235 | Expenditures | 257,521 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/236 | Expenditures | 2,624,269 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/237 | Expenditures | 25,243 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/238 | Expenditures | 2,445 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/239 | Expenditures | 24,344 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/240 | Expenditures | 1,853,939 | ||||||||||
Direct Receipts | 28/12/2020 | PAR/2020-21/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/241 | Expenditures | 442,295 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/242 | Expenditures | 368,478 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/243 | Expenditures | 299,233 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/244 | Expenditures | 201,306 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:09:19 AM. |