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.) |
04/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,000 | 14/02/2020 | SFCG/2019-20/P/13 | Expenditures | 62,216 | |||||||
04/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,200 | 18/02/2020 | FFC/2019-20/P/18 | Expenditures | 896,412.54 | |||||||
04/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,750 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 15,000 | Expenditures | ||||||||||
07/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 390 | Expenditures | ||||||||||
09/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 30,137 | Expenditures | ||||||||||
09/02/2020 | MINES/2019-20/R/5 | Direct Receipts | 34,981 | Expenditures | ||||||||||
09/02/2020 | SFCG/2019-20/R/21 | Direct Receipts | 1,111 | Expenditures | ||||||||||
09/02/2020 | SFCG/2019-20/R/54 | Direct Receipts | 5,605 | Expenditures | ||||||||||
09/02/2020 | SFCG/2019-20/R/8 | Direct Receipts | 404 | Expenditures | ||||||||||
12/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 44,200 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 11,280 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,128 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 7,800 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 6,250 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 11,440 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,144 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 13,600 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,360 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 15,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 10,960 | Expenditures | ||||||||||
18/02/2020 | MINES/2019-20/R/6 | Direct Receipts | 896,412.54 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 12,820 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,282 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 13,040 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,304 | Expenditures | ||||||||||
19/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 52,450 | Expenditures | ||||||||||
19/02/2020 | SFCG/2019-20/R/55 | Direct Receipts | 150,000 | Expenditures | ||||||||||
19/02/2020 | SFCG/2019-20/R/9 | Direct Receipts | 94,316 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 9,650 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 965 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 12,000 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 11,650 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 7,470 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 747 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 6,020 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 602 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 13,340 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,334 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 8,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:13:15 AM. |