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.) |
03/11/2020 | MINES/2020-21/R/2 | Direct Receipts | 19,597 | 02/11/2020 | OWN/2020-21/P/55 | Expenditures | 36,676 | |||||||
03/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 15,167 | 04/11/2020 | OWN/2020-21/P/43 | Expenditures | 5,644 | |||||||
03/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,570 | 04/11/2020 | OWN/2020-21/P/44 | Expenditures | 2,500 | |||||||
03/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,813 | 04/11/2020 | OWN/2020-21/P/45 | Expenditures | 2,500 | |||||||
03/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 9,324.3 | 04/11/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | |||||||
03/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 54 | 04/11/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | |||||||
06/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,792 | 04/11/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | |||||||
06/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,500 | 09/11/2020 | OWN/2020-21/P/49 | Expenditures | 58,466 | |||||||
06/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,500 | 09/11/2020 | OWN/2020-21/P/50 | Expenditures | 26,796 | |||||||
07/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,356 | 11/11/2020 | OWN/2020-21/P/51 | Expenditures | 50,232 | |||||||
10/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 64,402 | 17/11/2020 | OWN/2020-21/P/52 | Expenditures | 14,230 | |||||||
12/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,148 | 17/11/2020 | OWN/2020-21/P/53 | Expenditures | 23,593 | |||||||
20/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,397 | 19/11/2020 | FFC/2020-21/P/4 | Expenditures | 685,000 | |||||||
26/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,132 | 27/11/2020 | SFCG/2020-21/P/9 | Expenditures | 91,500 | |||||||
26/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 67,414 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 80,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 90,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,596 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:26:31 PM. |