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 | 100,900 | 31/03/2020 | OWN/2019-20/P/1 | Expenditures | 6,600 | |||||||
31/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 1,103 | 31/03/2020 | OWN/2019-20/P/2 | Expenditures | 78,200 | |||||||
31/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 1,492 | 31/03/2020 | OWN/2019-20/P/3 | Expenditures | 27,428 | |||||||
31/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 484 | 31/03/2020 | SURCHARGE/2019-20/P/1 | Expenditures | 150,123 | |||||||
31/03/2020 | SURCHARGE/2019-20/R/1 | Direct Receipts | 116,568 | 31/03/2020 | SURCHARGE/2019-20/P/2 | Expenditures | 375,850 | |||||||
31/03/2020 | SURCHARGE/2019-20/R/2 | Direct Receipts | 398,000 | 31/03/2020 | SURCHARGE/2019-20/P/3 | Expenditures | 735,542 | |||||||
31/03/2020 | SURCHARGE/2019-20/R/3 | Direct Receipts | 1,311,588 | 31/03/2020 | SURCHARGE/2019-20/P/4 | Expenditures | 97,736 | |||||||
31/03/2020 | SURCHARGE/2019-20/R/4 | Direct Receipts | 6,233 | 31/03/2020 | SURCHARGE/2019-20/P/5 | Expenditures | 875,000 | |||||||
31/03/2020 | SURCHARGE/2019-20/R/5 | Direct Receipts | 732,555 | 31/03/2020 | SURCHARGE/2019-20/P/6 | Expenditures | 1,529,017 | |||||||
31/03/2020 | SURCHARGE/2019-20/R/6 | Direct Receipts | 1,150,000 | 31/03/2020 | SURCHARGE/2019-20/P/8 | Expenditures | 465,582 | |||||||
31/03/2020 | SURCHARGE/2019-20/R/7 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2020 | SURCHARGE/2019-20/R/8 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:47:04 AM. |