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.) |
01/01/2020 | OWN/2019-20/R/1 | Direct Receipts | 24,974 | 01/01/2020 | OWN/2019-20/P/1 | Expenditures | 561,917 | |||||||
01/01/2020 | OWN/2019-20/R/2 | Direct Receipts | 670,704 | 01/01/2020 | OWN/2019-20/P/2 | Expenditures | 108,969 | |||||||
01/01/2020 | OWN/2019-20/R/3 | Direct Receipts | 381,628 | 01/01/2020 | OWN/2019-20/P/3 | Expenditures | 170,864 | |||||||
01/01/2020 | OWN/2019-20/R/4 | Direct Receipts | 17,786 | 01/01/2020 | OWN/2019-20/P/4 | Expenditures | 160,916 | |||||||
01/01/2020 | OWN/2019-20/R/5 | Direct Receipts | 264 | 01/01/2020 | OWN/2019-20/P/5 | Expenditures | 395,046 | |||||||
01/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 286,821 | 01/01/2020 | OWN/2019-20/P/6 | Expenditures | 182,672 | |||||||
01/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 17,764 | 01/01/2020 | OWN/2019-20/P/7 | Expenditures | 716,433 | |||||||
01/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 295,858 | 01/01/2020 | OWN/2019-20/P/8 | Expenditures | 29,980 | |||||||
01/01/2020 | SURCHARGE/2019-20/R/1 | Direct Receipts | 482,292 | 01/01/2020 | SURCHARGE/2019-20/P/1 | Expenditures | 1,661,079 | |||||||
01/01/2020 | SURCHARGE/2019-20/R/2 | Direct Receipts | 1,468,000 | 01/01/2020 | SURCHARGE/2019-20/P/2 | Expenditures | 465,310 | |||||||
01/01/2020 | SURCHARGE/2019-20/R/3 | Direct Receipts | 1,072,849 | 01/01/2020 | SURCHARGE/2019-20/P/4 | Expenditures | 482,856 | |||||||
01/01/2020 | SURCHARGE/2019-20/R/4 | Direct Receipts | 10,413 | 01/01/2020 | SURCHARGE/2019-20/P/5 | Expenditures | 278,933 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:25:44 AM. |