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.) |
01/12/2019 | MINES/2019-20/R/3 | Direct Receipts | 4,423,918 | 02/12/2019 | OWN/2019-20/P/103 | Expenditures | 32,244 | 02/12/2019 | OWN/2019-20/C/143 | 5,102 | ||||
01/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 51,000 | 02/12/2019 | OWN/2019-20/P/104 | Expenditures | 117,580 | 04/12/2019 | OWN/2019-20/C/144 | 3,577 | ||||
01/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 5,117 | 02/12/2019 | SFCG/2019-20/P/54 | Expenditures | 4,788 | 05/12/2019 | OWN/2019-20/C/145 | 10,569 | ||||
01/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 14,000 | 03/12/2019 | OWN/2019-20/P/105 | Expenditures | 4,250 | 06/12/2019 | OWN/2019-20/C/146 | 38,715 | ||||
02/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 95,700 | 03/12/2019 | OWN/2019-20/P/106 | Expenditures | 1,900 | 07/12/2019 | OWN/2019-20/C/147 | 14,512 | ||||
02/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 4,083 | 03/12/2019 | OWN/2019-20/P/107 | Expenditures | 6,750 | 09/12/2019 | OWN/2019-20/C/148 | 1,883 | ||||
03/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 310 | 03/12/2019 | OWN/2019-20/P/108 | Expenditures | 3,995 | 10/12/2019 | OWN/2019-20/C/149 | 27,456 | ||||
03/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 321,868 | 03/12/2019 | SFCG/2019-20/P/55 | Expenditures | 65,150 | 11/12/2019 | OWN/2019-20/C/150 | 58,275 | ||||
04/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 2,650 | 03/12/2019 | SFCG/2019-20/P/56 | Expenditures | 3,000 | 12/12/2019 | OWN/2019-20/C/151 | 7,034 | ||||
05/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 2,000 | 03/12/2019 | SWMS/2019-20/P/11 | Expenditures | 1,010 | 13/12/2019 | OWN/2019-20/C/152 | 19,159 | ||||
06/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,140 | 05/12/2019 | SFCG/2019-20/P/57 | Expenditures | 10,359 | 16/12/2019 | OWN/2019-20/C/153 | 21,315 | ||||
07/12/2019 | SWMS/2019-20/R/42 | Direct Receipts | 600 | 06/12/2019 | SFCG/2019-20/P/35 | Expenditures | 45,447 | 17/12/2019 | OWN/2019-20/C/154 | 18,564 | ||||
12/12/2019 | SWMS/2019-20/R/43 | Direct Receipts | 500 | 09/12/2019 | MINES/2019-20/P/5 | Expenditures | 805,398 | 18/12/2019 | OWN/2019-20/C/155 | 2,118 | ||||
15/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 3,600 | 09/12/2019 | MINES/2019-20/P/6 | Expenditures | 882,965 | 20/12/2019 | OWN/2019-20/C/156 | 3,311 | ||||
15/12/2019 | SWMS/2019-20/R/44 | Direct Receipts | 83,048 | 09/12/2019 | MINES/2019-20/P/7 | Expenditures | 573,494 | 21/12/2019 | OWN/2019-20/C/157 | 2,830 | ||||
24/12/2019 | SWMS/2019-20/R/45 | Direct Receipts | 800 | 09/12/2019 | MINES/2019-20/P/8 | Expenditures | 876,686 | 24/12/2019 | OWN/2019-20/C/158 | 217,518 | ||||
25/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 1,607 | 09/12/2019 | OWN/2019-20/P/109 | Expenditures | 30,000 | 26/12/2019 | OWN/2019-20/C/159 | 2,521 | ||||
25/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 1,463 | 10/12/2019 | OWN/2019-20/P/110 | Expenditures | 2,224 | 27/12/2019 | OWN/2019-20/C/160 | 3,367 | ||||
25/12/2019 | SFCG/2019-20/R/40 | Direct Receipts | 2,678 | 10/12/2019 | OWN/2019-20/P/111 | Expenditures | 8,600 | |||||||
25/12/2019 | SWMS/2019-20/R/46 | Direct Receipts | 637 | 10/12/2019 | SFCG/2019-20/P/58 | Expenditures | 57,600 | |||||||
27/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 31,836 | 10/12/2019 | SFCG/2019-20/P/59 | Expenditures | 7,600 | |||||||
Direct Receipts | 10/12/2019 | SFCG/2019-20/P/60 | Expenditures | 18,420 | ||||||||||
Direct Receipts | 16/12/2019 | SWMS/2019-20/P/12 | Expenditures | 83,048 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/112 | Expenditures | 138,279 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/113 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/114 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/36 | Expenditures | 45,447 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/39 | Expenditures | 46,146 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/40 | Expenditures | 525,130 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/61 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/62 | Expenditures | 66,895 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/63 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:54:31 PM. |