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.) |
01/04/2020 | IWDP/2020-21/R/2 | Direct Receipts | 1,240 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 44,500 | |||||||
01/04/2020 | IWSC/2020-21/R/6 | Direct Receipts | 13,009 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,500 | |||||||
01/04/2020 | MINES/2020-21/R/1 | Direct Receipts | 272,204 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 316,854 | |||||||
01/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 75,864 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 10,794 | |||||||
01/04/2020 | SAGY/2020-21/R/1 | Direct Receipts | 36,602 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 33,017 | |||||||
01/04/2020 | SEDS/2020-21/R/1 | Direct Receipts | 66,000 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 327,450 | |||||||
01/04/2020 | TDS/2020-21/R/5 | Direct Receipts | 66,497 | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 10,500 | |||||||
01/04/2020 | TWS/2020-21/R/1 | Direct Receipts | 71,570 | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 37,200 | |||||||
01/04/2020 | TWS/2020-21/R/4 | Direct Receipts | 42,473 | 20/04/2020 | OWN/2020-21/P/10 | Expenditures | 172,870 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 161,200 | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 71,643 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 57,000 | 20/04/2020 | OWN/2020-21/P/9 | Expenditures | 375,592 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 450,000 | 21/04/2020 | OWN/2020-21/P/11 | Expenditures | 9,900 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 41,400 | 24/04/2020 | OWN/2020-21/P/12 | Expenditures | 213,000 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 64,105 | 30/04/2020 | OWN/2020-21/P/13 | Expenditures | 593,489 | |||||||
20/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,862,184 | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 161,200 | |||||||
20/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 22,400 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,946,297 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 161,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:14:30 AM. |