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.) |
02/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 6,000 | 10/03/2020 | OWN/2019-20/P/161 | Expenditures | 2,400 | |||||||
04/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 6,000 | 10/03/2020 | OWN/2019-20/P/162 | Expenditures | 3,600 | |||||||
06/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 23,176 | 10/03/2020 | OWN/2019-20/P/175 | Expenditures | 17.7 | |||||||
07/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 13,164 | 12/03/2020 | OWN/2019-20/P/163 | Expenditures | 4,000 | |||||||
10/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 48,950 | 13/03/2020 | OWN/2019-20/P/164 | Expenditures | 8,600 | |||||||
11/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 29,100 | 13/03/2020 | OWN/2019-20/P/165 | Expenditures | 3,560 | |||||||
12/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 156,600 | 16/03/2020 | OWN/2019-20/P/166 | Expenditures | 8,500 | |||||||
13/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 13,800 | 17/03/2020 | OWN/2019-20/P/167 | Expenditures | 11,977 | |||||||
16/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 40,700 | 18/03/2020 | OWN/2019-20/P/168 | Expenditures | 8,400 | |||||||
17/03/2020 | SWMS/2019-20/R/27 | Direct Receipts | 15,600 | 19/03/2020 | SWMS/2019-20/P/15 | Expenditures | 15,600 | |||||||
18/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 9,900 | 20/03/2020 | MINES/2019-20/P/4 | Expenditures | 1,318,376 | |||||||
19/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 21,897 | 20/03/2020 | MINES/2019-20/P/5 | Expenditures | 52,752 | |||||||
20/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 9,000 | 23/03/2020 | OWN/2019-20/P/169 | Expenditures | 13,600 | |||||||
21/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 11,100 | 23/03/2020 | OWN/2019-20/P/170 | Expenditures | 4,850 | |||||||
24/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 19,515 | 23/03/2020 | OWN/2019-20/P/171 | Expenditures | 18,300 | |||||||
27/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 19,800 | 26/03/2020 | OWN/2019-20/P/172 | Expenditures | 35,435 | |||||||
30/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 51,000 | 30/03/2020 | OWN/2019-20/P/173 | Expenditures | 15,600 | |||||||
31/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 12,100 | 31/03/2020 | MINES/2019-20/P/6 | Expenditures | 17.7 | |||||||
31/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 11,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:33:21 AM. |