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.) |
10/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 25,406 | 25/03/2020 | OWN/2019-20/P/103 | Expenditures | 7,400 | |||||||
10/03/2020 | SFCG/2019-20/R/20 | Direct Receipts | 250,000 | 25/03/2020 | OWN/2019-20/P/104 | Expenditures | 6,000 | |||||||
18/03/2020 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | 25/03/2020 | OWN/2019-20/P/105 | Expenditures | 6,000 | |||||||
25/03/2020 | MINES/2019-20/R/1 | Direct Receipts | 9,435 | 25/03/2020 | OWN/2019-20/P/106 | Expenditures | 3,000 | |||||||
25/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 497 | 25/03/2020 | OWN/2019-20/P/107 | Expenditures | 4,900 | |||||||
25/03/2020 | SFCG/2019-20/R/14 | Direct Receipts | 149 | 25/03/2020 | OWN/2019-20/P/108 | Expenditures | 6,160 | |||||||
25/03/2020 | SFCG/2019-20/R/18 | Direct Receipts | 3,131 | 25/03/2020 | OWN/2019-20/P/109 | Expenditures | 14,450 | |||||||
31/03/2020 | SWMS/2019-20/R/5 | Direct Receipts | 118 | 25/03/2020 | OWN/2019-20/P/110 | Expenditures | 9,000 | |||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/111 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2020 | SFCG/2019-20/P/17 | Expenditures | 58,331 | ||||||||||
Direct Receipts | 25/03/2020 | SFCG/2019-20/P/20 | Expenditures | 58,331 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/112 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/113 | Expenditures | 2,618 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/114 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/21 | Expenditures | 67,395 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/115 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/116 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2020 | SFCG/2019-20/P/18 | Expenditures | 67,395 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/117 | Expenditures | 19,330 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/118 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/119 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/120 | Expenditures | 16,130 | ||||||||||
Direct Receipts | 30/03/2020 | SWMS/2019-20/P/1 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/03/2020 | SWMS/2019-20/P/2 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/03/2020 | SWMS/2019-20/P/3 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:21:32 AM. |