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/126 | Direct Receipts | 20,019 | 31/03/2020 | MINES/2019-20/P/2 | Expenditures | 370,925 | |||||||
03/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 3,958 | 31/03/2020 | MINES/2019-20/P/3 | Expenditures | 17.7 | |||||||
04/03/2020 | SWMS/2019-20/R/6 | Direct Receipts | 31,400 | 31/03/2020 | MINES/2019-20/P/4 | Expenditures | 498,881 | |||||||
06/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 17,150 | 31/03/2020 | OWN/2019-20/P/148 | Expenditures | 24,400 | |||||||
09/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 2,772 | 31/03/2020 | OWN/2019-20/P/149 | Expenditures | 26,100 | |||||||
18/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 9,100 | 31/03/2020 | OWN/2019-20/P/150 | Expenditures | 10,000 | |||||||
19/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 3,525 | 31/03/2020 | OWN/2019-20/P/151 | Expenditures | 5,000 | |||||||
20/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 2,450 | 31/03/2020 | OWN/2019-20/P/152 | Expenditures | 25,500 | |||||||
21/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,980 | 31/03/2020 | OWN/2019-20/P/153 | Expenditures | 17,200 | |||||||
26/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 15,254 | 31/03/2020 | OWN/2019-20/P/154 | Expenditures | 12,750 | |||||||
30/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 330 | 31/03/2020 | OWN/2019-20/P/155 | Expenditures | 13,000 | |||||||
31/03/2020 | MINES/2019-20/R/2 | Direct Receipts | 350,530 | 31/03/2020 | OWN/2019-20/P/156 | Expenditures | 22,850 | |||||||
31/03/2020 | SWMS/2019-20/R/7 | Direct Receipts | 282 | 31/03/2020 | OWN/2019-20/P/157 | Expenditures | 20,900 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/158 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/159 | Expenditures | 19,790 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/160 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/161 | Expenditures | 20,532 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/162 | Expenditures | 8,496 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/163 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/164 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/165 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/166 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/167 | Expenditures | 14,810 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/168 | Expenditures | 20 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/23 | Expenditures | 77,748 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/24 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:06:36 AM. |