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.) |
07/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 25,000 | 06/09/2018 | SURCHARGE/2018-19/P/53 | Expenditures | 33,565 | 06/09/2018 | SURCHARGE/2018-19/C/5 | 93,680 | ||||
07/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 32,400 | 06/09/2018 | SURCHARGE/2018-19/P/54 | Expenditures | 22,309 | 07/09/2018 | OWN/2018-19/C/6 | 179,200 | ||||
07/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 5,000 | 06/09/2018 | SURCHARGE/2018-19/P/55 | Expenditures | 45,276 | 07/09/2018 | OWN/2018-19/C/7 | 26,400 | ||||
07/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 37,500 | 06/09/2018 | SURCHARGE/2018-19/P/56 | Expenditures | 12,332 | 10/09/2018 | OWN/2018-19/C/8 | 25,000 | ||||
07/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 6,900 | 06/09/2018 | SURCHARGE/2018-19/P/57 | Expenditures | 91,514 | |||||||
07/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 10,000 | 06/09/2018 | SURCHARGE/2018-19/P/58 | Expenditures | 43,778 | |||||||
07/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 28,800 | 06/09/2018 | SURCHARGE/2018-19/P/59 | Expenditures | 11,560 | |||||||
07/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 33,600 | 06/09/2018 | SURCHARGE/2018-19/P/61 | Expenditures | 24,600 | |||||||
07/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 26,400 | 06/09/2018 | SURCHARGE/2018-19/P/62 | Expenditures | 63,848 | |||||||
07/09/2018 | SURCHARGE/2018-19/R/1 | Direct Receipts | 119,375 | 06/09/2018 | SURCHARGE/2018-19/P/63 | Expenditures | 3,300 | |||||||
07/09/2018 | SURCHARGE/2018-19/R/2 | Direct Receipts | 230,719 | 07/09/2018 | OWN/2018-19/P/32 | Expenditures | 2,500 | |||||||
07/09/2018 | SURCHARGE/2018-19/R/3 | Direct Receipts | 2,076,470 | 07/09/2018 | OWN/2018-19/P/33 | Expenditures | 6,757 | |||||||
07/09/2018 | SURCHARGE/2018-19/R/4 | Direct Receipts | 100,885 | 07/09/2018 | OWN/2018-19/P/34 | Expenditures | 5,044 | |||||||
07/09/2018 | SURCHARGE/2018-19/R/5 | Direct Receipts | 1,517,888 | 07/09/2018 | SURCHARGE/2018-19/P/64 | Expenditures | 53,389 | |||||||
07/09/2018 | SURCHARGE/2018-19/R/6 | Direct Receipts | 182,147 | 07/09/2018 | SURCHARGE/2018-19/P/65 | Expenditures | 64,680 | |||||||
07/09/2018 | SURCHARGE/2018-19/R/7 | Direct Receipts | 24,000 | 07/09/2018 | SURCHARGE/2018-19/P/66 | Expenditures | 320,280 | |||||||
10/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 25,000 | 07/09/2018 | SURCHARGE/2018-19/P/67 | Expenditures | 37,524 | |||||||
Direct Receipts | 07/09/2018 | SURCHARGE/2018-19/P/68 | Expenditures | 125,080 | ||||||||||
Direct Receipts | 07/09/2018 | SURCHARGE/2018-19/P/69 | Expenditures | 45,675 | ||||||||||
Direct Receipts | 07/09/2018 | SURCHARGE/2018-19/P/70 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 07/09/2018 | SURCHARGE/2018-19/P/71 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/09/2018 | SURCHARGE/2018-19/P/74 | Expenditures | 49,402 | ||||||||||
Direct Receipts | 07/09/2018 | SURCHARGE/2018-19/P/75 | Expenditures | 32,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:27:20 PM. |