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.) |
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 84,220.5 | 04/05/2020 | OWN/2020-21/P/11 | Expenditures | 39,375 | |||||||
01/05/2020 | SWMS/2020-21/R/1 | Direct Receipts | 3,301 | 06/05/2020 | MINES/2020-21/P/1 | Expenditures | 647,365 | |||||||
05/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,450 | 06/05/2020 | SWMS/2020-21/P/1 | Expenditures | 23,400 | |||||||
06/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 12,500 | 07/05/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
06/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 23,400 | 07/05/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | |||||||
07/05/2020 | MINES/2020-21/R/1 | Direct Receipts | 132,034 | 07/05/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | |||||||
07/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,372 | 07/05/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | |||||||
07/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,412 | 11/05/2020 | OWN/2020-21/P/16 | Expenditures | 36,123 | |||||||
07/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 918 | 12/05/2020 | OWN/2020-21/P/17 | Expenditures | 9,677 | |||||||
07/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 2,104 | 15/05/2020 | MINES/2020-21/P/2 | Expenditures | 848,960 | |||||||
07/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 161 | 15/05/2020 | OWN/2020-21/P/18 | Expenditures | 35,625 | |||||||
08/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 69,171 | 15/05/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | |||||||
12/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,595 | 15/05/2020 | OWN/2020-21/P/20 | Expenditures | 4,000 | |||||||
14/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,906 | 20/05/2020 | OWN/2020-21/P/21 | Expenditures | 120,265 | |||||||
19/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 12,751 | 20/05/2020 | OWN/2020-21/P/22 | Expenditures | 4,500 | |||||||
22/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,280 | 21/05/2020 | MINES/2020-21/P/3 | Expenditures | 1,456,206 | |||||||
22/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,456,206 | 22/05/2020 | MINES/2020-21/P/4 | Expenditures | 69,375 | |||||||
27/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,603 | 26/05/2020 | MINES/2020-21/P/5 | Expenditures | 330,818 | |||||||
29/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,791 | 26/05/2020 | SFCG/2020-21/P/1 | Expenditures | 665,486 | |||||||
31/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 12,437 | 26/05/2020 | SFCG/2020-21/P/2 | Expenditures | 971,250 | |||||||
Direct Receipts | 29/05/2020 | MINES/2020-21/P/6 | Expenditures | 335,613 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/23 | Expenditures | 59,705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:41:39 AM. |