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.) |
31/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 360,887 | 31/03/2020 | OWN/2019-20/P/1 | Expenditures | 380,530 | |||||||
31/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 277,084 | 31/03/2020 | OWN/2019-20/P/2 | Expenditures | 461,179 | |||||||
31/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 138,179 | 31/03/2020 | OWN/2019-20/P/3 | Expenditures | 208,519 | |||||||
31/03/2020 | SURCHARGE/2019-20/R/1 | Direct Receipts | 1,277,804 | 31/03/2020 | SURCHARGE/2019-20/P/1 | Expenditures | 546,414 | |||||||
31/03/2020 | SURCHARGE/2019-20/R/2 | Direct Receipts | 791,469 | 31/03/2020 | SURCHARGE/2019-20/P/2 | Expenditures | 393,663 | |||||||
31/03/2020 | SURCHARGE/2019-20/R/3 | Direct Receipts | 613,646 | 31/03/2020 | SURCHARGE/2019-20/P/3 | Expenditures | 48,827 | |||||||
Direct Receipts | 31/03/2020 | SURCHARGE/2019-20/P/4 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:18:24 AM. |