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/24 | Direct Receipts | 1,958 | 12/03/2020 | OWN/2019-20/P/55 | Expenditures | 273,022.7 | |||||||
02/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,644 | 30/03/2020 | OWN/2019-20/P/47 | Expenditures | 8,000 | |||||||
02/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 18,896 | 30/03/2020 | OWN/2019-20/P/48 | Expenditures | 45,145 | |||||||
02/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 3,080 | 30/03/2020 | OWN/2019-20/P/49 | Expenditures | 3,600 | |||||||
10/03/2020 | MINES/2019-20/R/1 | Direct Receipts | 30,644 | 30/03/2020 | OWN/2019-20/P/50 | Expenditures | 2,000 | |||||||
12/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 217,605.34 | 30/03/2020 | OWN/2019-20/P/51 | Expenditures | 6,100 | |||||||
12/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 55,417.36 | 30/03/2020 | OWN/2019-20/P/52 | Expenditures | 12,630 | |||||||
12/03/2020 | SFCG/2019-20/R/32 | Direct Receipts | 273,022.7 | 30/03/2020 | OWN/2019-20/P/53 | Expenditures | 12,500 | |||||||
30/03/2020 | SFCG/2019-20/R/23 | Direct Receipts | 608 | 30/03/2020 | SFCG/2019-20/P/13 | Expenditures | 183,000 | |||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/15 | Expenditures | 37,904 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/16 | Expenditures | 52,709 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/19 | Expenditures | 37,904 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/20 | Expenditures | 183,000 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/21 | Expenditures | 52,709 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/23 | Expenditures | 51,792 | ||||||||||
Direct Receipts | 30/03/2020 | SWMS/2019-20/P/7 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:34:25 AM. |