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.) |
01/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,835 | 02/03/2020 | SURCHARGE/2019-20/P/21 | Expenditures | 50,695 | |||||||
06/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 95,744 | 09/03/2020 | OWN/2019-20/P/59 | Expenditures | 6,000 | |||||||
06/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 699,822 | 09/03/2020 | OWN/2019-20/P/60 | Expenditures | 16,000 | |||||||
09/03/2020 | SURCHARGE/2019-20/R/12 | Direct Receipts | 715,241 | 09/03/2020 | OWN/2019-20/P/61 | Expenditures | 52,000 | |||||||
24/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 70,250 | 11/03/2020 | OWN/2019-20/P/62 | Expenditures | 3,268 | |||||||
29/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 925 | 12/03/2020 | SURCHARGE/2019-20/P/22 | Expenditures | 514,754 | |||||||
30/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 371,676 | 12/03/2020 | SURCHARGE/2019-20/P/23 | Expenditures | 47,155 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 7,718 | 31/03/2020 | FFC/2019-20/P/40 | Expenditures | 15 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:07:19 AM. |