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.) |
04/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 470 | 10/12/2020 | OWN/2020-21/P/52 | Expenditures | 1,500 | |||||||
04/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 47 | 10/12/2020 | OWN/2020-21/P/53 | Expenditures | 720 | |||||||
04/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 50 | 10/12/2020 | OWN/2020-21/P/54 | Expenditures | 2,500 | |||||||
04/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 9,920 | 10/12/2020 | OWN/2020-21/P/55 | Expenditures | 5,000 | |||||||
05/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 15,600 | 10/12/2020 | OWN/2020-21/P/56 | Expenditures | 720 | |||||||
11/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,240 | 10/12/2020 | OWN/2020-21/P/57 | Expenditures | 21,097 | |||||||
11/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 124 | 10/12/2020 | OWN/2020-21/P/58 | Expenditures | 21,504 | |||||||
15/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 740 | 10/12/2020 | OWN/2020-21/P/59 | Expenditures | 22,664 | |||||||
15/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 74 | 10/12/2020 | OWN/2020-21/P/60 | Expenditures | 22,803 | |||||||
15/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 400 | 10/12/2020 | SFCG/2020-21/P/48 | Expenditures | 5,150 | |||||||
15/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 10,000 | 11/12/2020 | SFCG/2020-21/P/49 | Expenditures | 19,487 | |||||||
24/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,480 | 11/12/2020 | SFCG/2020-21/P/50 | Expenditures | 19,730 | |||||||
24/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 448 | 11/12/2020 | SFCG/2020-21/P/51 | Expenditures | 18,820 | |||||||
24/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 600 | 11/12/2020 | SFCG/2020-21/P/52 | Expenditures | 7,000 | |||||||
25/12/2020 | MINES/2020-21/R/6 | Direct Receipts | 9,101 | 24/12/2020 | MINES/2020-21/P/9 | Expenditures | 266,916 | |||||||
25/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 3,125 | 24/12/2020 | OWN/2020-21/P/61 | Expenditures | 59 | |||||||
25/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 740 | Expenditures | ||||||||||
25/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 311 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,466 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 11,400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,140 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:55:33 AM. |