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.) |
01/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 84,370 | 01/09/2020 | OWN/2020-21/P/47 | Expenditures | 4,800 | 01/09/2020 | OWN/2020-21/C/12 | 79,500 | ||||
01/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 7,104 | 01/09/2020 | OWN/2020-21/P/48 | Expenditures | 4,500 | 11/09/2020 | OWN/2020-21/C/13 | 5,330 | ||||
01/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 34,810 | 01/09/2020 | OWN/2020-21/P/49 | Expenditures | 3,000 | |||||||
01/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,481 | 01/09/2020 | OWN/2020-21/P/50 | Expenditures | 3,000 | |||||||
01/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 600 | 01/09/2020 | SFCG/2020-21/P/11 | Expenditures | 26,383 | |||||||
01/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,000 | 01/09/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
01/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 24,000 | 11/09/2020 | OWN/2020-21/P/51 | Expenditures | 4,500 | |||||||
01/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 9,609 | 11/09/2020 | OWN/2020-21/P/52 | Expenditures | 90 | |||||||
11/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,330 | 11/09/2020 | OWN/2020-21/P/53 | Expenditures | 4,500 | |||||||
11/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 140 | 11/09/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | |||||||
12/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 45,870 | 11/09/2020 | OWN/2020-21/P/55 | Expenditures | 4,000 | |||||||
12/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 11/09/2020 | OWN/2020-21/P/56 | Expenditures | 4,900 | |||||||
21/09/2020 | MINES/2020-21/R/3 | Direct Receipts | 449,960 | 11/09/2020 | OWN/2020-21/P/57 | Expenditures | 4,200 | |||||||
22/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 11/09/2020 | OWN/2020-21/P/58 | Expenditures | 9,838 | |||||||
23/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 199,275 | 11/09/2020 | OWN/2020-21/P/59 | Expenditures | 3,895 | |||||||
30/09/2020 | IAY/2020-21/R/4 | Direct Receipts | 3,733 | 11/09/2020 | OWN/2020-21/P/60 | Expenditures | 144 | |||||||
30/09/2020 | MINES/2020-21/R/4 | Direct Receipts | 8,494 | 11/09/2020 | OWN/2020-21/P/61 | Expenditures | 9,850 | |||||||
30/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,115 | 14/09/2020 | SFCG/2020-21/P/12 | Expenditures | 16,496 | |||||||
30/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 10,117 | 14/09/2020 | SFCG/2020-21/P/13 | Expenditures | 38,978 | |||||||
30/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 758 | 26/09/2020 | OWN/2020-21/P/63 | Expenditures | 9,820 | |||||||
30/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 124 | 26/09/2020 | OWN/2020-21/P/64 | Expenditures | 4,900 | |||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/66 | Expenditures | 26,848 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/68 | Expenditures | 8,093 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/69 | Expenditures | 11,977 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/72 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/73 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/09/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/62 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/70 | Expenditures | 19,597 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/71 | Expenditures | 18,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:26:27 AM. |