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.) |
04/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 23/09/2020 | MINES/2020-21/P/1 | Expenditures | 629,768 | 28/09/2020 | OWN/2020-21/C/1 | 4,511 | ||||
04/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 50 | 23/09/2020 | MINES/2020-21/P/2 | Expenditures | 128,109 | 30/09/2020 | OWN/2020-21/C/2 | 660 | ||||
04/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,440 | 23/09/2020 | OWN/2020-21/P/1 | Expenditures | 26,440 | 30/09/2020 | OWN/2020-21/C/3 | 18,828 | ||||
04/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,250 | 23/09/2020 | SFCG/2020-21/P/26 | Expenditures | 10,538 | 30/09/2020 | OWN/2020-21/C/4 | 2,291 | ||||
08/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,750 | 25/09/2020 | MINES/2020-21/P/3 | Expenditures | 68,837 | |||||||
08/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | 25/09/2020 | SFCG/2020-21/P/27 | Expenditures | 28,818 | |||||||
10/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,140 | 25/09/2020 | SWMS/2020-21/P/5 | Expenditures | 62,400 | |||||||
10/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 114 | 30/09/2020 | IAY/2020-21/P/1 | Expenditures | 17.7 | |||||||
10/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,500 | 30/09/2020 | IAY/2020-21/P/2 | Expenditures | 17.7 | |||||||
10/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,000 | 30/09/2020 | MINES/2020-21/P/4 | Expenditures | 73,791 | |||||||
18/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,020 | 30/09/2020 | OWN/2020-21/P/2 | Expenditures | 20,681 | |||||||
18/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 102 | 30/09/2020 | OWN/2020-21/P/3 | Expenditures | 17.7 | |||||||
18/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,605 | 30/09/2020 | SFCG/2020-21/P/28 | Expenditures | 17.7 | |||||||
18/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,680 | 30/09/2020 | SWMS/2020-21/P/6 | Expenditures | 17.7 | |||||||
18/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 368 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,420 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 24 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 16,500 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 23,000 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,300 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 13,800 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,460 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 13,000 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 57,607 | Expenditures | ||||||||||
23/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 18,541 | Expenditures | ||||||||||
23/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 925,966 | Expenditures | ||||||||||
23/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 23,661 | Expenditures | ||||||||||
23/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 627,825 | Expenditures | ||||||||||
23/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 39,952 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 18,828 | Expenditures | ||||||||||
23/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | Expenditures | ||||||||||
23/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 20,800 | Expenditures | ||||||||||
23/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,355,896 | Expenditures | ||||||||||
24/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 20,800 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,610 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 261 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,640 | Expenditures | ||||||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 33,149 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,080 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:44:47 PM. |