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.) |
01/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 18,000 | 09/10/2019 | MINES/2019-20/P/6 | Expenditures | 224,815 | 15/10/2019 | OWN/2019-20/C/5 | 10,333 | ||||
01/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,540 | 09/10/2019 | MINES/2019-20/P/7 | Expenditures | 84,899 | |||||||
04/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 28,798 | 09/10/2019 | SFCG/2019-20/P/5 | Expenditures | 157,796 | |||||||
05/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 5,880 | 15/10/2019 | OWN/2019-20/P/78 | Expenditures | 850 | |||||||
10/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 252,000 | 15/10/2019 | OWN/2019-20/P/79 | Expenditures | 1,200 | |||||||
10/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 16,910 | 15/10/2019 | OWN/2019-20/P/80 | Expenditures | 463 | |||||||
11/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 8,576 | 15/10/2019 | OWN/2019-20/P/81 | Expenditures | 4,050 | |||||||
15/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 26,543 | 15/10/2019 | OWN/2019-20/P/82 | Expenditures | 400 | |||||||
16/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 814,268 | 15/10/2019 | OWN/2019-20/P/83 | Expenditures | 1,000 | |||||||
16/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 21,266 | 15/10/2019 | OWN/2019-20/P/84 | Expenditures | 1,000 | |||||||
16/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 150,000 | 15/10/2019 | OWN/2019-20/P/85 | Expenditures | 720 | |||||||
18/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 250,000 | 15/10/2019 | OWN/2019-20/P/86 | Expenditures | 650 | |||||||
18/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,706 | 15/10/2019 | OWN/2019-20/P/87 | Expenditures | 4,750 | |||||||
19/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 55,166 | 15/10/2019 | OWN/2019-20/P/88 | Expenditures | 3,500 | |||||||
19/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 110,000 | 15/10/2019 | OWN/2019-20/P/89 | Expenditures | 3,500 | |||||||
23/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 7,703 | 15/10/2019 | OWN/2019-20/P/90 | Expenditures | 2,500 | |||||||
26/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 13,881 | 15/10/2019 | OWN/2019-20/P/91 | Expenditures | 4,500 | |||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/92 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 18/10/2019 | IAY/2019-20/P/11 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 18/10/2019 | IAY/2019-20/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/10/2019 | IAY/2019-20/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/10/2019 | MINES/2019-20/P/8 | Expenditures | 342,985 | ||||||||||
Direct Receipts | 22/10/2019 | IAY/2019-20/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2019 | IAY/2019-20/P/15 | Expenditures | 5,999 | ||||||||||
Direct Receipts | 22/10/2019 | IAY/2019-20/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2019 | MINES/2019-20/P/10 | Expenditures | 299,964 | ||||||||||
Direct Receipts | 22/10/2019 | MINES/2019-20/P/9 | Expenditures | 138,486 | ||||||||||
Direct Receipts | 23/10/2019 | IAY/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2019 | IAY/2019-20/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2019 | IAY/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2019 | MINES/2019-20/P/11 | Expenditures | 192,220 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/93 | Expenditures | 35,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:57:07 AM. |