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.) |
05/09/2019 | SWMS/2019-20/R/11 | Direct Receipts | 26,000 | 03/09/2019 | OWN/2019-20/P/58 | Expenditures | 9,180 | 16/09/2019 | OWN/2019-20/C/37 | 2,070 | ||||
16/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,070 | 03/09/2019 | OWN/2019-20/P/59 | Expenditures | 3,000 | 16/09/2019 | OWN/2019-20/C/38 | 30 | ||||
16/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 30 | 03/09/2019 | OWN/2019-20/P/60 | Expenditures | 10,000 | 18/09/2019 | OWN/2019-20/C/41 | 4,300 | ||||
16/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/16 | Expenditures | 37,420 | 24/09/2019 | OWN/2019-20/C/39 | 10,000 | ||||
16/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 36,860 | 07/09/2019 | MINES/2019-20/P/1 | Expenditures | 225,700 | 24/09/2019 | OWN/2019-20/C/40 | 47,500 | ||||
16/09/2019 | SWMS/2019-20/R/13 | Direct Receipts | 88 | 07/09/2019 | MINES/2019-20/P/2 | Expenditures | 4,880 | |||||||
18/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 111,370 | 07/09/2019 | SFCG/2019-20/P/10 | Expenditures | 100,000 | |||||||
18/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,300 | 09/09/2019 | OWN/2019-20/P/61 | Expenditures | 30,470 | |||||||
24/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 10,000 | 09/09/2019 | OWN/2019-20/P/62 | Expenditures | 21,400 | |||||||
24/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 47,500 | 09/09/2019 | OWN/2019-20/P/63 | Expenditures | 5,800 | |||||||
25/09/2019 | MINES/2019-20/R/4 | Direct Receipts | 41,047 | 09/09/2019 | OWN/2019-20/P/64 | Expenditures | 23,500 | |||||||
25/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 8,728 | 25/09/2019 | SFCG/2019-20/P/11 | Expenditures | 59,791 | |||||||
25/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 180 | 25/09/2019 | SFCG/2019-20/P/12 | Expenditures | 123,545 | |||||||
25/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 979 | 27/09/2019 | OWN/2019-20/P/65 | Expenditures | 19,800 | |||||||
25/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 183,400 | 27/09/2019 | OWN/2019-20/P/66 | Expenditures | 36,030 | |||||||
25/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 2,086 | 27/09/2019 | OWN/2019-20/P/67 | Expenditures | 10,000 | |||||||
25/09/2019 | SWMS/2019-20/R/14 | Direct Receipts | 86 | 30/09/2019 | OWN/2019-20/P/68 | Expenditures | 9,180 | |||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/17 | Expenditures | 37,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:36:17 PM. |