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.) |
01/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 630.82 | 29/09/2020 | OWN/2020-21/P/34 | Expenditures | 14,400 | |||||||
01/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 81,045 | 29/09/2020 | OWN/2020-21/P/35 | Expenditures | 13,260 | |||||||
05/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,986 | 29/09/2020 | OWN/2020-21/P/36 | Expenditures | 2,900 | |||||||
05/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 19,640 | 29/09/2020 | OWN/2020-21/P/37 | Expenditures | 29,460 | |||||||
11/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 594 | 29/09/2020 | OWN/2020-21/P/38 | Expenditures | 9,600 | |||||||
11/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 29/09/2020 | OWN/2020-21/P/39 | Expenditures | 2,500 | |||||||
11/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,173 | 29/09/2020 | OWN/2020-21/P/40 | Expenditures | 2,500 | |||||||
11/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 441,522 | 29/09/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | |||||||
13/09/2020 | SWMS/2020-21/R/11 | Direct Receipts | 15,600 | 29/09/2020 | OWN/2020-21/P/42 | Expenditures | 2,500 | |||||||
16/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 29/09/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | |||||||
16/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 25,783 | 29/09/2020 | OWN/2020-21/P/44 | Expenditures | 2,500 | |||||||
25/09/2020 | MINES/2020-21/R/2 | Direct Receipts | 3,394 | 29/09/2020 | OWN/2020-21/P/45 | Expenditures | 2,500 | |||||||
25/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 713 | 29/09/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | |||||||
30/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,249 | 29/09/2020 | OWN/2020-21/P/47 | Expenditures | 8,554 | |||||||
30/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 15,577 | 29/09/2020 | OWN/2020-21/P/48 | Expenditures | 12,500 | |||||||
30/09/2020 | SWMS/2020-21/R/14 | Direct Receipts | 102 | 29/09/2020 | OWN/2020-21/P/49 | Expenditures | 250 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/50 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/51 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/52 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/53 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/54 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/55 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/56 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/57 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/12 | Expenditures | 44,566 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/15 | Expenditures | 8,516 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/09/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:39:32 PM. |