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.) |
03/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 500,000 | 03/06/2019 | OWN/2019-20/P/35 | Expenditures | 8,950 | |||||||
06/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 11,016 | 03/06/2019 | OWN/2019-20/P/36 | Expenditures | 8,000 | |||||||
07/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 12,900 | 03/06/2019 | OWN/2019-20/P/37 | Expenditures | 12,860 | |||||||
11/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,333 | 03/06/2019 | OWN/2019-20/P/38 | Expenditures | 4,200 | |||||||
12/06/2019 | MINES/2019-20/R/9 | Direct Receipts | 1,244,806 | 03/06/2019 | SFCG/2019-20/P/14 | Expenditures | 53,086 | |||||||
13/06/2019 | MINES/2019-20/R/11 | Direct Receipts | 2,611,181 | 03/06/2019 | SFCG/2019-20/P/15 | Expenditures | 35,280 | |||||||
14/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,650 | 03/06/2019 | SFCG/2019-20/P/18 | Expenditures | 500,000 | |||||||
14/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 180,000 | 06/06/2019 | OWN/2019-20/P/39 | Expenditures | 23,742 | |||||||
14/06/2019 | SFCG/2019-20/R/14 | Direct Receipts | 52,106 | 06/06/2019 | OWN/2019-20/P/40 | Expenditures | 7,650 | |||||||
14/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 493,097 | 06/06/2019 | OWN/2019-20/P/41 | Expenditures | 76,798 | |||||||
25/06/2019 | MINES/2019-20/R/10 | Direct Receipts | 9,931 | 06/06/2019 | OWN/2019-20/P/42 | Expenditures | 10,449 | |||||||
25/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,374 | 06/06/2019 | OWN/2019-20/P/43 | Expenditures | 10,439 | |||||||
25/06/2019 | SFCG/2019-20/R/11 | Direct Receipts | 1,340 | 07/06/2019 | OWN/2019-20/P/44 | Expenditures | 14,416 | |||||||
25/06/2019 | SFCG/2019-20/R/15 | Direct Receipts | 1,569 | 10/06/2019 | OWN/2019-20/P/45 | Expenditures | 10,200 | |||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/46 | Expenditures | 19,779 | ||||||||||
Direct Receipts | 11/06/2019 | MINES/2019-20/P/16 | Expenditures | 192,760 | ||||||||||
Direct Receipts | 11/06/2019 | MINES/2019-20/P/17 | Expenditures | 140,534 | ||||||||||
Direct Receipts | 11/06/2019 | MINES/2019-20/P/18 | Expenditures | 192,820 | ||||||||||
Direct Receipts | 12/06/2019 | MINES/2019-20/P/19 | Expenditures | 192,700 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/47 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/48 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/49 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/50 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 13/06/2019 | MINES/2019-20/P/20 | Expenditures | 473,392 | ||||||||||
Direct Receipts | 13/06/2019 | MINES/2019-20/P/21 | Expenditures | 2,438,931 | ||||||||||
Direct Receipts | 14/06/2019 | SFCG/2019-20/P/16 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/51 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/52 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/53 | Expenditures | 68 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/10 | Expenditures | 17,899 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/8 | Expenditures | 72,120 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/9 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/3 | Expenditures | 171,840 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/4 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:10:59 PM. |