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.) |
06/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 44,200 | 05/10/2020 | OWN/2020-21/P/65 | Expenditures | 22,050 | |||||||
07/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 5,820 | 05/10/2020 | SFCG/2020-21/P/43 | Expenditures | 49,428 | |||||||
07/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 582 | 06/10/2020 | OWN/2020-21/P/66 | Expenditures | 28,579 | |||||||
07/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,800 | 07/10/2020 | SWMS/2020-21/P/8 | Expenditures | 44,200 | |||||||
07/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 6,250 | 08/10/2020 | MINES/2020-21/P/6 | Expenditures | 13,999 | |||||||
07/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 12,000 | 08/10/2020 | OWN/2020-21/P/67 | Expenditures | 26,280 | |||||||
08/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 60,000 | 09/10/2020 | SFCG/2020-21/P/46 | Expenditures | 49,123 | |||||||
08/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 125,869 | 12/10/2020 | SFCG/2020-21/P/47 | Expenditures | 4,860 | |||||||
09/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,613,573 | 15/10/2020 | SFCG/2020-21/P/45 | Expenditures | 1,200,000 | |||||||
12/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 15,820 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,582 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,560 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 15,400 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 7,290 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 729 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,100 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 12,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,410 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 141 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 5,760 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 576 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 5,500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:43:27 PM. |