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.) |
02/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 16,606 | 02/12/2019 | MINES/2019-20/P/7 | Expenditures | 89,500 | |||||||
05/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 12,439 | 02/12/2019 | MINES/2019-20/P/8 | Expenditures | 124,067 | |||||||
21/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 39,496 | 04/12/2019 | OWN/2019-20/P/66 | Expenditures | 16,000 | |||||||
21/12/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 04/12/2019 | OWN/2019-20/P/67 | Expenditures | 9,000 | |||||||
23/12/2019 | MINES/2019-20/R/3 | Direct Receipts | 2,730,184 | 07/12/2019 | OWN/2019-20/P/68 | Expenditures | 16,806 | |||||||
23/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 18,170 | 09/12/2019 | OWN/2019-20/P/69 | Expenditures | 26,597 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 10,507 | 24/12/2019 | MINES/2019-20/P/10 | Expenditures | 39,560 | |||||||
Direct Receipts | 24/12/2019 | MINES/2019-20/P/9 | Expenditures | 1,938,440 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/70 | Expenditures | 8,732 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/71 | Expenditures | 43,600 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/72 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/73 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/74 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/75 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/76 | Expenditures | 1,268 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/77 | Expenditures | 7,105 | ||||||||||
Direct Receipts | 30/12/2019 | MINES/2019-20/P/11 | Expenditures | 250,184 | ||||||||||
Direct Receipts | 30/12/2019 | MINES/2019-20/P/12 | Expenditures | 280,857 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:38:35 PM. |