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/33 | Direct Receipts | 32,306 | 27/03/2020 | SWMS/2019-20/P/5 | Expenditures | 23,400 | |||||||
18/03/2020 | SWMS/2019-20/R/10 | Direct Receipts | 20,800 | 27/03/2020 | SWMS/2019-20/P/6 | Expenditures | 23,400 | |||||||
19/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 43,500 | 27/03/2020 | SWMS/2019-20/P/7 | Expenditures | 23,400 | |||||||
31/03/2020 | MINES/2019-20/R/3 | Direct Receipts | 9,199 | 27/03/2020 | SWMS/2019-20/P/8 | Expenditures | 23,400 | |||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 5,898 | 30/03/2020 | OWN/2019-20/P/100 | Expenditures | 7,500 | |||||||
31/03/2020 | SFCG/2019-20/R/19 | Direct Receipts | 171 | 30/03/2020 | OWN/2019-20/P/101 | Expenditures | 5,000 | |||||||
31/03/2020 | SFCG/2019-20/R/23 | Direct Receipts | 1,798 | 30/03/2020 | OWN/2019-20/P/102 | Expenditures | 9,500 | |||||||
31/03/2020 | SFCG/2019-20/R/26 | Direct Receipts | 17,081 | 30/03/2020 | OWN/2019-20/P/103 | Expenditures | 5,600 | |||||||
31/03/2020 | SWMS/2019-20/R/11 | Direct Receipts | 368 | 30/03/2020 | OWN/2019-20/P/104 | Expenditures | 7,014 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/105 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/106 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/107 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/85 | Expenditures | 24,260 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/86 | Expenditures | 24,260 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/87 | Expenditures | 17,555 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/88 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/89 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/90 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/91 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/92 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/93 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/94 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/95 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/96 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/97 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/98 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/99 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:14:05 PM. |