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.) |
27/08/2018 | SURCHARGE/2018-19/R/2 | Direct Receipts | 60,455 | 02/08/2018 | SURCHARGE/2018-19/P/63 | Expenditures | 40,527 | 01/08/2018 | OWN/2018-19/C/2 | 25,000 | ||||
29/08/2018 | SURCHARGE/2018-19/R/3 | Direct Receipts | 6,717 | 02/08/2018 | SURCHARGE/2018-19/P/8 | Expenditures | 82,539 | 06/08/2018 | SURCHARGE/2018-19/C/10 | 20,000 | ||||
Direct Receipts | 03/08/2018 | SURCHARGE/2018-19/P/21 | Expenditures | 2,300,000 | 07/08/2018 | OWN/2018-19/C/3 | 10,000 | |||||||
Direct Receipts | 06/08/2018 | SURCHARGE/2018-19/P/64 | Expenditures | 11,976 | 13/08/2018 | OWN/2018-19/C/4 | 6,000 | |||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/23 | Expenditures | 45,737 | 18/08/2018 | OWN/2018-19/C/5 | 20,000 | |||||||
Direct Receipts | 11/08/2018 | OWN/2018-19/P/29 | Expenditures | 26,620 | 20/08/2018 | FFC/2018-19/C/1 | 11,000 | |||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/26 | Expenditures | 6,000 | 22/08/2018 | OWN/2018-19/C/7 | 10,000 | |||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/24 | Expenditures | 15,716 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/7 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/27 | Expenditures | 51,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:51:22 PM. |