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.) |
01/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 20,900 | 11/11/2019 | OWN/2019-20/P/12 | Expenditures | 18,580 | |||||||
01/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,100 | 13/11/2019 | SWMS/2019-20/P/7 | Expenditures | 18,200 | |||||||
11/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,840 | 14/11/2019 | SFCG/2019-20/P/55 | Expenditures | 21,048 | |||||||
11/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 18,200 | 14/11/2019 | SFCG/2019-20/P/56 | Expenditures | 23,260 | |||||||
14/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 42,591 | 15/11/2019 | OWN/2019-20/P/13 | Expenditures | 10,842 | |||||||
26/11/2019 | MINES/2019-20/R/1 | Direct Receipts | 2,298,438 | 18/11/2019 | OWN/2019-20/P/14 | Expenditures | 10,188 | |||||||
26/11/2019 | SFCG/2019-20/R/37 | Direct Receipts | 86,665 | 18/11/2019 | OWN/2019-20/P/15 | Expenditures | 4,820 | |||||||
26/11/2019 | SFCG/2019-20/R/40 | Direct Receipts | 60,000 | 19/11/2019 | OWN/2019-20/P/16 | Expenditures | 12,183 | |||||||
28/11/2019 | SFCG/2019-20/R/39 | Direct Receipts | 132,174 | 19/11/2019 | OWN/2019-20/P/17 | Expenditures | 18,950 | |||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/18 | Expenditures | 22,810 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/60 | Expenditures | 9,567 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/61 | Expenditures | 12,065 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/62 | Expenditures | 18,930 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/63 | Expenditures | 10,188 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/64 | Expenditures | 17,860 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/65 | Expenditures | 17,580 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/66 | Expenditures | 14,717 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/67 | Expenditures | 19,454 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/19 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/20 | Expenditures | 15,960 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/21 | Expenditures | 65,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:05:44 PM. |