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.) |
08/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 200,000 | 30/12/2020 | IAY/2020-21/P/1 | Expenditures | 1,000,000 | |||||||
08/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,390 | 30/12/2020 | MINES/2020-21/P/1 | Expenditures | 200,000 | |||||||
09/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,720 | 30/12/2020 | OWN/2020-21/P/48 | Expenditures | 17,570 | |||||||
09/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 13,000 | 30/12/2020 | OWN/2020-21/P/49 | Expenditures | 19,445 | |||||||
25/12/2020 | MINES/2020-21/R/3 | Direct Receipts | 16,294 | 30/12/2020 | OWN/2020-21/P/50 | Expenditures | 14,680 | |||||||
28/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 23,060 | 30/12/2020 | OWN/2020-21/P/51 | Expenditures | 128,742 | |||||||
30/12/2020 | MINES/2020-21/R/4 | Direct Receipts | 1,000,000 | 30/12/2020 | OWN/2020-21/P/52 | Expenditures | 9,730 | |||||||
30/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 26,290 | 30/12/2020 | OWN/2020-21/P/53 | Expenditures | 14,750 | |||||||
31/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 390 | 30/12/2020 | OWN/2020-21/P/54 | Expenditures | 9,500 | |||||||
31/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 23,335 | 30/12/2020 | SFCG/2020-21/P/13 | Expenditures | 182,000 | |||||||
31/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 71 | 30/12/2020 | SWMS/2020-21/P/12 | Expenditures | 13,000 | |||||||
31/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 680 | Expenditures | ||||||||||
31/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 79 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:40:27 AM. |