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.) |
01/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 9,196 | 01/06/2020 | OWN/2020-21/P/31 | Expenditures | 38,408 | |||||||
04/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 23,400 | 03/06/2020 | MINES/2020-21/P/7 | Expenditures | 2,910,600 | |||||||
05/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,986 | 04/06/2020 | SWMS/2020-21/P/2 | Expenditures | 23,400 | |||||||
10/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 60,580 | 08/06/2020 | OWN/2020-21/P/24 | Expenditures | 64,815 | |||||||
15/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,815 | 11/06/2020 | OWN/2020-21/P/25 | Expenditures | 7,500 | |||||||
17/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,554 | 12/06/2020 | OWN/2020-21/P/26 | Expenditures | 2,200 | |||||||
20/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 20,313 | 17/06/2020 | MINES/2020-21/P/8 | Expenditures | 713,165 | |||||||
23/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,356 | 17/06/2020 | MINES/2020-21/P/9 | Expenditures | 184,000 | |||||||
26/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,063 | 17/06/2020 | OWN/2020-21/P/27 | Expenditures | 17,882 | |||||||
26/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 665,486 | 18/06/2020 | OWN/2020-21/P/28 | Expenditures | 58,240 | |||||||
27/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 12,438 | 20/06/2020 | FFC/2020-21/P/1 | Expenditures | 550,000 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 20,210 | 24/06/2020 | MINES/2020-21/P/10 | Expenditures | 184,000 | |||||||
Direct Receipts | 24/06/2020 | MINES/2020-21/P/11 | Expenditures | 155,772 | ||||||||||
Direct Receipts | 24/06/2020 | MINES/2020-21/P/12 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 24/06/2020 | MINES/2020-21/P/13 | Expenditures | 184,000 | ||||||||||
Direct Receipts | 24/06/2020 | MINES/2020-21/P/14 | Expenditures | 332,170 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/29 | Expenditures | 27,460 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/30 | Expenditures | 67,354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:37:45 PM. |