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.) |
01/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,005 | 01/10/2018 | OWN/2018-19/P/53 | Expenditures | 9,493 | 01/10/2018 | OWN/2018-19/C/19 | 530 | ||||
03/10/2018 | FIFC/2018-19/R/5 | Direct Receipts | 36,237 | 01/10/2018 | OWN/2018-19/P/54 | Expenditures | 280 | 01/10/2018 | OWN/2018-19/C/21 | 1,005 | ||||
04/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 150 | 01/10/2018 | OWN/2018-19/P/55 | Expenditures | 250 | 03/10/2018 | SURCHARGE/2018-19/C/1 | 1,442,917 | ||||
04/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 5,910 | 01/10/2018 | OWN/2018-19/P/56 | Expenditures | 10,088 | 04/10/2018 | OWN/2018-19/C/20 | 6,060 | ||||
06/10/2018 | MPLADS/2018-19/R/4 | Direct Receipts | 11,790 | 06/10/2018 | MPLADS/2018-19/P/28 | Expenditures | 7 | 16/10/2018 | OWN/2018-19/C/22 | 1,730 | ||||
10/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 15,744 | 08/10/2018 | OWN/2018-19/P/57 | Expenditures | 2,300 | |||||||
22/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 14,285 | 08/10/2018 | OWN/2018-19/P/58 | Expenditures | 4,976 | |||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/60 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/61 | Expenditures | 5,209 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/62 | Expenditures | 490 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/63 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/64 | Expenditures | 840 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/65 | Expenditures | 412 | ||||||||||
Direct Receipts | 18/10/2018 | FIFC/2018-19/P/31 | Expenditures | 7,487 | ||||||||||
Direct Receipts | 18/10/2018 | FIFC/2018-19/P/32 | Expenditures | 61,401 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/66 | Expenditures | 2,878 | ||||||||||
Direct Receipts | 31/10/2018 | MPLADS/2018-19/P/29 | Expenditures | 115,500 | ||||||||||
Direct Receipts | 31/10/2018 | MPLADS/2018-19/P/30 | Expenditures | 92,400 | ||||||||||
Direct Receipts | 31/10/2018 | MPLADS/2018-19/P/31 | Expenditures | 21,235 | ||||||||||
Direct Receipts | 31/10/2018 | MPLADS/2018-19/P/32 | Expenditures | 155,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:32:23 PM. |