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.) |
08/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 8,610 | 05/02/2021 | OWN/2020-21/P/58 | Expenditures | 21,950 | |||||||
08/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 3,600 | 05/02/2021 | OWN/2020-21/P/59 | Expenditures | 17,700 | |||||||
08/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 641 | 05/02/2021 | OWN/2020-21/P/60 | Expenditures | 5,300 | |||||||
08/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 459 | 05/02/2021 | OWN/2020-21/P/61 | Expenditures | 6,200 | |||||||
10/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 286,088 | 05/02/2021 | OWN/2020-21/P/62 | Expenditures | 6,200 | |||||||
10/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 180,000 | 11/02/2021 | OWN/2020-21/P/63 | Expenditures | 6,350 | |||||||
12/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 14,400 | 11/02/2021 | OWN/2020-21/P/64 | Expenditures | 6,250 | |||||||
12/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 155 | 11/02/2021 | SFCG/2020-21/P/43 | Expenditures | 107,820 | |||||||
12/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 4,625 | 12/02/2021 | SWMS/2020-21/P/10 | Expenditures | 17,884 | |||||||
16/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,870 | 17/02/2021 | MINES/2020-21/P/24 | Expenditures | 591,039 | |||||||
16/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,230 | 19/02/2021 | OWN/2020-21/P/65 | Expenditures | 9,600 | |||||||
16/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 7,800 | 19/02/2021 | OWN/2020-21/P/66 | Expenditures | 6,550 | |||||||
19/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 14,400 | 19/02/2021 | SFCG/2020-21/P/46 | Expenditures | 121,123 | |||||||
23/02/2021 | MINES/2020-21/R/14 | Direct Receipts | 9,560 | 19/02/2021 | SFCG/2020-21/P/49 | Expenditures | 12,576 | |||||||
23/02/2021 | MINES/2020-21/R/15 | Direct Receipts | 9,560 | 19/02/2021 | SFCG/2020-21/P/51 | Expenditures | 209,740 | |||||||
23/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 4,610 | 19/02/2021 | SFCG/2020-21/P/52 | Expenditures | 72,334 | |||||||
23/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 660 | 19/02/2021 | SFCG/2020-21/P/53 | Expenditures | 2,506 | |||||||
23/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,780 | 19/02/2021 | SFCG/2020-21/P/56 | Expenditures | 30,708 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:56:35 AM. |