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.) |
02/09/2020 | CRF/2020-21/R/1 | Direct Receipts | 4,300,000 | 02/09/2020 | OWN/2020-21/P/110 | Expenditures | 24,200 | |||||||
02/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 22,800 | 02/09/2020 | OWN/2020-21/P/111 | Expenditures | 10,000 | |||||||
02/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,245 | 02/09/2020 | OWN/2020-21/P/112 | Expenditures | 28,000 | |||||||
02/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,894 | 07/09/2020 | SFCG/2020-21/P/8 | Expenditures | 46,098 | |||||||
07/09/2020 | CRF/2020-21/R/2 | Direct Receipts | 3,003,226 | 14/09/2020 | OWN/2020-21/P/113 | Expenditures | 25,000 | |||||||
07/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 13,948 | 14/09/2020 | OWN/2020-21/P/114 | Expenditures | 20,000 | |||||||
07/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 15,490 | 14/09/2020 | OWN/2020-21/P/115 | Expenditures | 27,000 | |||||||
07/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 41,600 | 14/09/2020 | SFCG/2020-21/P/9 | Expenditures | 198,020 | |||||||
09/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 20,320 | 16/09/2020 | OWN/2020-21/P/116 | Expenditures | 41,640 | |||||||
09/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 16/09/2020 | OWN/2020-21/P/117 | Expenditures | 23,960 | |||||||
14/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 26,290 | 26/09/2020 | OWN/2020-21/P/118 | Expenditures | 2,500 | |||||||
14/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 63,709 | 26/09/2020 | OWN/2020-21/P/119 | Expenditures | 2,500 | |||||||
14/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 21,660 | 26/09/2020 | OWN/2020-21/P/120 | Expenditures | 31,420 | |||||||
14/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 42,100 | 26/09/2020 | OWN/2020-21/P/121 | Expenditures | 21,000 | |||||||
16/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 34,294 | 26/09/2020 | OWN/2020-21/P/122 | Expenditures | 21,000 | |||||||
16/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 86,645 | 26/09/2020 | OWN/2020-21/P/123 | Expenditures | 10,500 | |||||||
16/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 211,508 | 26/09/2020 | OWN/2020-21/P/124 | Expenditures | 31,100 | |||||||
16/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 27,456 | 26/09/2020 | OWN/2020-21/P/125 | Expenditures | 25,100 | |||||||
26/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 128,074 | 26/09/2020 | OWN/2020-21/P/126 | Expenditures | 36,220 | |||||||
26/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 63,714 | 26/09/2020 | OWN/2020-21/P/127 | Expenditures | 34,100 | |||||||
26/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 40,000 | 26/09/2020 | OWN/2020-21/P/128 | Expenditures | 17,200 | |||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/129 | Expenditures | 699 | ||||||||||
Direct Receipts | 26/09/2020 | SWMS/2020-21/P/5 | Expenditures | 41,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:36:51 AM. |