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.) |
02/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 29 | 28/03/2020 | OWN/2019-20/P/31 | Expenditures | 6,400 | |||||||
03/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 4,805 | 28/03/2020 | OWN/2019-20/P/32 | Expenditures | 4,950 | |||||||
03/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 5,533 | 28/03/2020 | OWN/2019-20/P/33 | Expenditures | 3,000 | |||||||
03/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 5,599 | 28/03/2020 | OWN/2019-20/P/34 | Expenditures | 16,360 | |||||||
03/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 5,136 | 28/03/2020 | OWN/2019-20/P/35 | Expenditures | 17,520 | |||||||
25/03/2020 | MINES/2019-20/R/3 | Direct Receipts | 5,001 | 30/03/2020 | OWN/2019-20/P/36 | Expenditures | 8,780 | |||||||
25/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,648 | 30/03/2020 | SFCG/2019-20/P/12 | Expenditures | 23,546 | |||||||
25/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 6,369 | 30/03/2020 | SFCG/2019-20/P/13 | Expenditures | 154,716 | |||||||
25/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 15,750 | 30/03/2020 | SFCG/2019-20/P/15 | Expenditures | 22,748 | |||||||
25/03/2020 | SFCG/2019-20/R/12 | Direct Receipts | 4,862 | 30/03/2020 | SWMS/2019-20/P/5 | Expenditures | 6,700 | |||||||
25/03/2020 | SFCG/2019-20/R/14 | Direct Receipts | 346 | 30/03/2020 | SWMS/2019-20/P/6 | Expenditures | 7,800 | |||||||
30/03/2020 | SFCG/2019-20/R/22 | Direct Receipts | 19,259 | 30/03/2020 | SWMS/2019-20/P/7 | Expenditures | 7,800 | |||||||
31/03/2020 | SWMS/2019-20/R/9 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:15:36 AM. |