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.) |
06/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,740 | 07/08/2020 | FFC/2020-21/P/1 | Expenditures | 77,540 | |||||||
06/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 174 | 13/08/2020 | OWN/2020-21/P/34 | Expenditures | 39,670 | |||||||
07/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 713,968 | 13/08/2020 | OWN/2020-21/P/35 | Expenditures | 2,974 | |||||||
07/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,369.9 | 13/08/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | |||||||
07/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,040 | 13/08/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | |||||||
07/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 304 | 13/08/2020 | OWN/2020-21/P/38 | Expenditures | 1,500 | |||||||
07/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 5,325 | 13/08/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
07/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,800 | 14/08/2020 | MINES/2020-21/P/2 | Expenditures | 605,462 | |||||||
10/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,170 | 17/08/2020 | SFCG/2020-21/P/11 | Expenditures | 37,390 | |||||||
10/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 117 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 10,690 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,069 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 7,700 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 4,075 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 6,306 | Expenditures | ||||||||||
14/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 39,670 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 5,200 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 4,325 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 520 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 52 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,720 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 172 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 3,475 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 219 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 333 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,113 | Expenditures | ||||||||||
31/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 01:46:45 PM. |