Voucher Wise Summary Report
Opening Balance | 5,463,103.48 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 500 | 01/04/2020 | MINES/2020-21/P/1 | Expenditures | 284,192 | |||||||
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 152,995 | 01/04/2020 | MINES/2020-21/P/2 | Expenditures | 172,689 | |||||||
04/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 19,470 | |||||||
04/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 189,559 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,000 | |||||||
04/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 189,559 | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 12,980 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,800 | 13/04/2020 | OWN/2020-21/P/11 | Expenditures | 15,700 | |||||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,100 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,040 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 60,590 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 11,200 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 113,496 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 16,200 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 30,765 | |||||||
15/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 33,222 | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 17,847 | |||||||
23/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 8,900 | |||||||
30/04/2020 | MINES/2020-21/R/1 | Direct Receipts | 179,171 | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,500 | |||||||
Direct Receipts | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/5 | Expenditures | 54,368 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/12 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/13 | Expenditures | 25,370 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/14 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/15 | Expenditures | 26,727 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/16 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/17 | Expenditures | 28,910 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/1 | Expenditures | 17,527 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/18 | Expenditures | 30,456 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/19 | Expenditures | 15,030 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/20 | Expenditures | 6,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:33:50 AM. |