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.) |
01/02/2020 | OWN/2019-20/R/1 | Direct Receipts | 298,200 | 01/02/2020 | OWN/2019-20/P/1 | Expenditures | 20,938 | |||||||
01/02/2020 | OWN/2019-20/R/2 | Direct Receipts | 4,535 | 01/02/2020 | OWN/2019-20/P/2 | Expenditures | 40,000 | |||||||
01/02/2020 | OWN/2019-20/R/3 | Direct Receipts | 76,708 | 01/02/2020 | OWN/2019-20/P/3 | Expenditures | 42,017 | |||||||
01/02/2020 | OWN/2019-20/R/4 | Direct Receipts | 6,667 | 01/02/2020 | OWN/2019-20/P/4 | Expenditures | 30,959 | |||||||
01/02/2020 | SURCHARGE/2019-20/R/1 | Direct Receipts | 30,000 | 01/02/2020 | OWN/2019-20/P/5 | Expenditures | 4,000 | |||||||
01/02/2020 | SURCHARGE/2019-20/R/2 | Direct Receipts | 1,804,697 | 01/02/2020 | OWN/2019-20/P/6 | Expenditures | 85,708 | |||||||
01/02/2020 | SURCHARGE/2019-20/R/3 | Direct Receipts | 15,000 | 01/02/2020 | SURCHARGE/2019-20/P/1 | Expenditures | 665,712 | |||||||
01/02/2020 | SURCHARGE/2019-20/R/4 | Direct Receipts | 750,289 | 01/02/2020 | SURCHARGE/2019-20/P/2 | Expenditures | 1,043,469 | |||||||
01/02/2020 | SURCHARGE/2019-20/R/5 | Direct Receipts | 46,929 | 01/02/2020 | SURCHARGE/2019-20/P/3 | Expenditures | 108,017 | |||||||
01/02/2020 | SURCHARGE/2019-20/R/6 | Direct Receipts | 500,000 | 01/02/2020 | SURCHARGE/2019-20/P/4 | Expenditures | 1,390,221 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:20:54 PM. |