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.) |
02/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 5,237 | 03/11/2020 | MINES/2020-21/P/23 | Expenditures | 368,108 | |||||||
03/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 356 | 07/11/2020 | OWN/2020-21/P/72 | Expenditures | 28,023 | |||||||
03/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 23,400 | 07/11/2020 | OWN/2020-21/P/90 | Expenditures | 55,499 | |||||||
04/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 13,093 | 07/11/2020 | OWN/2020-21/P/91 | Expenditures | 113,560 | |||||||
07/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 4,486 | 07/11/2020 | OWN/2020-21/P/92 | Expenditures | 7,115 | |||||||
08/11/2020 | MINES/2020-21/R/6 | Direct Receipts | 62,347 | 10/11/2020 | MINES/2020-21/P/24 | Expenditures | 455,042 | |||||||
08/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,564 | 10/11/2020 | OWN/2020-21/P/93 | Expenditures | 3,000 | |||||||
08/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 1,954 | 10/11/2020 | OWN/2020-21/P/94 | Expenditures | 3,000 | |||||||
08/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 49 | 10/11/2020 | OWN/2020-21/P/95 | Expenditures | 4,000 | |||||||
10/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,000 | 10/11/2020 | OWN/2020-21/P/96 | Expenditures | 3,000 | |||||||
11/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 6,127 | 10/11/2020 | OWN/2020-21/P/98 | Expenditures | 3,500 | |||||||
16/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 4,030 | 11/11/2020 | OWN/2020-21/P/100 | Expenditures | 7,750 | |||||||
18/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 16,909 | 11/11/2020 | OWN/2020-21/P/101 | Expenditures | 3,600 | |||||||
19/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 4,667 | 11/11/2020 | OWN/2020-21/P/99 | Expenditures | 3,000 | |||||||
22/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 120,000 | 13/11/2020 | OWN/2020-21/P/74 | Expenditures | 6,520 | |||||||
22/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 80,000 | 13/11/2020 | OWN/2020-21/P/97 | Expenditures | 3,500 | |||||||
24/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 3,818 | 13/11/2020 | SWMS/2020-21/P/7 | Expenditures | 23,400 | |||||||
26/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 10,591 | 17/11/2020 | MINES/2020-21/P/25 | Expenditures | 458,674 | |||||||
27/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 59,520 | 20/11/2020 | SFCG/2020-21/P/6 | Expenditures | 80,000 | |||||||
30/11/2020 | FFC/2020-21/R/8 | Direct Receipts | 874,725 | 30/11/2020 | FFC/2020-21/P/3 | Expenditures | 1,352,216 | |||||||
30/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 12,438 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:47:20 PM. |