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.) |
26/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 324,717 | 26/03/2021 | MINES/2020-21/P/1 | Expenditures | 367,946 | |||||||
26/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 31,250 | 26/03/2021 | OWN/2020-21/P/124 | Expenditures | 1,500 | |||||||
26/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 732,442 | 26/03/2021 | OWN/2020-21/P/125 | Expenditures | 35,300 | |||||||
26/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 132,210 | 26/03/2021 | OWN/2020-21/P/126 | Expenditures | 36,500 | |||||||
26/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 13,135 | 26/03/2021 | OWN/2020-21/P/127 | Expenditures | 16,720 | |||||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 8,500 | 26/03/2021 | SFCG/2020-21/P/15 | Expenditures | 51,493 | |||||||
30/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 1,095 | 27/03/2021 | OWN/2020-21/P/128 | Expenditures | 4,700 | |||||||
30/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 23,215.77 | 27/03/2021 | OWN/2020-21/P/129 | Expenditures | 19,800 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,150 | 29/03/2021 | OWN/2020-21/P/130 | Expenditures | 38,072 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 133,556 | 29/03/2021 | OWN/2020-21/P/131 | Expenditures | 19,500 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/132 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/133 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/134 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/137 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/135 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/136 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/138 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/139 | Expenditures | 27,850 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/140 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/141 | Expenditures | 24,650 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/142 | Expenditures | 27,830 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/143 | Expenditures | 324 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 20,498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:34:58 AM. |