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.) |
05/10/2020 | MINES/2020-21/R/10 | Direct Receipts | 96,009 | 05/10/2020 | OWN/2020-21/P/30 | Expenditures | 21,950 | |||||||
05/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 630 | 05/10/2020 | OWN/2020-21/P/31 | Expenditures | 4,635 | |||||||
05/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,776 | 05/10/2020 | SFCG/2020-21/P/34 | Expenditures | 98,260 | |||||||
05/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 18,900 | 20/10/2020 | OWN/2020-21/P/32 | Expenditures | 7,200 | |||||||
05/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,320 | 20/10/2020 | OWN/2020-21/P/33 | Expenditures | 6,650 | |||||||
05/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 68,200 | 20/10/2020 | OWN/2020-21/P/34 | Expenditures | 6,300 | |||||||
05/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 100,679 | 20/10/2020 | OWN/2020-21/P/35 | Expenditures | 6,900 | |||||||
05/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 14,576 | 20/10/2020 | OWN/2020-21/P/36 | Expenditures | 5,700 | |||||||
05/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 411 | Expenditures | ||||||||||
05/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 371 | Expenditures | ||||||||||
06/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 10,400 | Expenditures | ||||||||||
08/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 50,401 | Expenditures | ||||||||||
08/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 60,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,045 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,210 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 421 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 11,160 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 360 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 7,680 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 770 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:12:50 PM. |