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.) |
01/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 316,775 | 27/06/2020 | SFCG/2020-21/P/1 | Expenditures | 188,527 | |||||||
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 44,107.38 | 27/06/2020 | SFCG/2020-21/P/2 | Expenditures | 107,050 | |||||||
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,632 | 27/06/2020 | SFCG/2020-21/P/3 | Expenditures | 50 | |||||||
01/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 28/06/2020 | OWN/2020-21/P/20 | Expenditures | 15,000 | |||||||
01/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 89,920 | 28/06/2020 | OWN/2020-21/P/21 | Expenditures | 19,500 | |||||||
01/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,773,426 | 28/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | |||||||
03/06/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 28/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
03/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 28/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | |||||||
06/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 23,400 | 28/06/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | |||||||
30/06/2020 | MINES/2020-21/R/1 | Direct Receipts | 8,391 | 28/06/2020 | OWN/2020-21/P/26 | Expenditures | 4,500 | |||||||
30/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,690 | 28/06/2020 | OWN/2020-21/P/27 | Expenditures | 9,600 | |||||||
30/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 3,354 | 28/06/2020 | OWN/2020-21/P/28 | Expenditures | 19,500 | |||||||
30/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 793 | 28/06/2020 | OWN/2020-21/P/29 | Expenditures | 19,500 | |||||||
30/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 25,375 | 28/06/2020 | OWN/2020-21/P/30 | Expenditures | 23,049 | |||||||
30/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 192 | 28/06/2020 | OWN/2020-21/P/31 | Expenditures | 59,012 | |||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/32 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/33 | Expenditures | 16,295 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/34 | Expenditures | 20,420 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/35 | Expenditures | 19,790 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/37 | Expenditures | 20,640 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/38 | Expenditures | 20,640 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/39 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/40 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/41 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/42 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/43 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/44 | Expenditures | 29,310 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/45 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/46 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/47 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/48 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/50 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/51 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/06/2020 | SFCG/2020-21/P/4 | Expenditures | 68,776 | ||||||||||
Direct Receipts | 28/06/2020 | SFCG/2020-21/P/5 | Expenditures | 34,388 | ||||||||||
Direct Receipts | 28/06/2020 | SFCG/2020-21/P/6 | Expenditures | 50 | ||||||||||
Direct Receipts | 28/06/2020 | SFCG/2020-21/P/7 | Expenditures | 30,928 | ||||||||||
Direct Receipts | 28/06/2020 | SWMS/2020-21/P/3 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 28/06/2020 | SWMS/2020-21/P/4 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/52 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/53 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/54 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/55 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/56 | Expenditures | 103,200 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/57 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/58 | Expenditures | 216 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/59 | Expenditures | 43,280 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/60 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/61 | Expenditures | 33,910 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/62 | Expenditures | 22,630 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/63 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/64 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/65 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:57:12 AM. |