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.) |
03/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 480 | 04/02/2020 | MINES/2019-20/P/3 | Expenditures | 17.7 | |||||||
03/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 3,778 | 04/02/2020 | SWMS/2019-20/P/14 | Expenditures | 31,200 | |||||||
04/02/2020 | SWMS/2019-20/R/23 | Direct Receipts | 15,600 | 05/02/2020 | OWN/2019-20/P/136 | Expenditures | 4,000 | |||||||
04/02/2020 | SWMS/2019-20/R/26 | Direct Receipts | 15,600 | 05/02/2020 | OWN/2019-20/P/137 | Expenditures | 4,500 | |||||||
05/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 428 | 05/02/2020 | OWN/2019-20/P/138 | Expenditures | 4,800 | |||||||
05/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 52,656 | 06/02/2020 | OWN/2019-20/P/139 | Expenditures | 4,800 | |||||||
06/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 22,000 | 06/02/2020 | OWN/2019-20/P/140 | Expenditures | 4,800 | |||||||
07/02/2020 | MINES/2019-20/R/2 | Direct Receipts | 21 | 07/02/2020 | OWN/2019-20/P/141 | Expenditures | 4,500 | |||||||
07/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 5,300 | 07/02/2020 | OWN/2019-20/P/142 | Expenditures | 3,000 | |||||||
07/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 387 | 07/02/2020 | OWN/2019-20/P/143 | Expenditures | 1,500 | |||||||
07/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 43,953 | 07/02/2020 | OWN/2019-20/P/144 | Expenditures | 4,800 | |||||||
07/02/2020 | SWMS/2019-20/R/24 | Direct Receipts | 165 | 10/02/2020 | OWN/2019-20/P/145 | Expenditures | 4,000 | |||||||
10/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 14,073 | 10/02/2020 | OWN/2019-20/P/146 | Expenditures | 2,500 | |||||||
11/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 10,000 | 10/02/2020 | OWN/2019-20/P/147 | Expenditures | 4,200 | |||||||
14/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 22,441 | 10/02/2020 | OWN/2019-20/P/148 | Expenditures | 3,400 | |||||||
14/02/2020 | SWMS/2019-20/R/25 | Direct Receipts | 203.38 | 11/02/2020 | OWN/2019-20/P/149 | Expenditures | 4,000 | |||||||
15/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 5,250 | 11/02/2020 | OWN/2019-20/P/150 | Expenditures | 4,500 | |||||||
19/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 12,500 | 12/02/2020 | OWN/2019-20/P/151 | Expenditures | 4,800 | |||||||
19/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 51 | 12/02/2020 | OWN/2019-20/P/152 | Expenditures | 4,800 | |||||||
20/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 8,400 | 12/02/2020 | OWN/2019-20/P/153 | Expenditures | 7,800 | |||||||
25/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 12,775 | 13/02/2020 | OWN/2019-20/P/154 | Expenditures | 10,800 | |||||||
28/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 18,670 | 13/02/2020 | SFCG/2019-20/P/28 | Expenditures | 43,473 | |||||||
29/02/2020 | MINES/2019-20/R/3 | Direct Receipts | 1,318,376 | 13/02/2020 | SFCG/2019-20/P/29 | Expenditures | 480 | |||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/155 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/156 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/157 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/158 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/159 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/160 | Expenditures | 9,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:43:22 AM. |