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/19 | Direct Receipts | 14,193,096 | 31/03/2020 | OWN/2019-20/P/10 | Expenditures | 17,467,435 | |||||||
01/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 482,196 | 31/03/2020 | OWN/2019-20/P/15 | Expenditures | 483,290 | |||||||
01/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 410,000 | 31/03/2020 | OWN/2019-20/P/16 | Expenditures | 740,050 | |||||||
01/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 1,654,973 | 31/03/2020 | OWN/2019-20/P/17 | Expenditures | 30,050 | |||||||
01/03/2020 | SAS/2019-20/R/7 | Direct Receipts | 511,904 | 31/03/2020 | OWN/2019-20/P/18 | Expenditures | 5,394,900 | |||||||
01/03/2020 | STS/2019-20/R/12 | Direct Receipts | 111,444,115 | 31/03/2020 | OWN/2019-20/P/19 | Expenditures | 324,445 | |||||||
31/03/2020 | STS/2019-20/R/13 | Direct Receipts | 35,323,371 | 31/03/2020 | OWN/2019-20/P/5 | Expenditures | 4,213,826 | |||||||
Direct Receipts | 31/03/2020 | SAS/2019-20/P/5 | Expenditures | 7,351,257 | ||||||||||
Direct Receipts | 31/03/2020 | SAS/2019-20/P/6 | Expenditures | 4,365,785 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/6 | Expenditures | 422,147,714 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/1 | Expenditures | 34,817,808 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/2 | Expenditures | 11,847,202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:44:15 AM. |