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.) |
03/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,000 | 03/08/2020 | OWN/2020-21/P/40 | Expenditures | 26,390 | |||||||
03/08/2020 | SWMS/2020-21/R/9 | Direct Receipts | 41,600 | 03/08/2020 | SWMS/2020-21/P/5 | Expenditures | 41,600 | |||||||
04/08/2020 | MINES/2020-21/R/1 | Direct Receipts | 238,950 | 14/08/2020 | OWN/2020-21/P/41 | Expenditures | 8,500 | |||||||
04/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,657 | 14/08/2020 | OWN/2020-21/P/42 | Expenditures | 11,000 | |||||||
05/08/2020 | MINES/2020-21/R/2 | Direct Receipts | 2,331 | 14/08/2020 | OWN/2020-21/P/43 | Expenditures | 6,200 | |||||||
05/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,947 | 14/08/2020 | SFCG/2020-21/P/49 | Expenditures | 5,600 | |||||||
05/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 702 | 14/08/2020 | SFCG/2020-21/P/50 | Expenditures | 4,000 | |||||||
05/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 828 | 18/08/2020 | OWN/2020-21/P/44 | Expenditures | 2,600 | |||||||
05/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 815 | 18/08/2020 | OWN/2020-21/P/45 | Expenditures | 30,366 | |||||||
07/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 15,080 | 24/08/2020 | OWN/2020-21/P/46 | Expenditures | 105,026 | |||||||
12/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 26,176 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 23,800 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 18,723 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,574 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 16,103 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,381 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 28,088 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 8,620 | Expenditures | ||||||||||
28/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 27,553 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:52:25 PM. |