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.) |
04/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 4,800 | 06/12/2018 | OWN/2018-19/P/80 | Expenditures | 5,044 | 05/12/2018 | OWN/2018-19/C/27 | 40,650 | ||||
04/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 7,050 | 06/12/2018 | OWN/2018-19/P/81 | Expenditures | 10,364 | |||||||
05/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 28,800 | 10/12/2018 | OWN/2018-19/P/82 | Expenditures | 4,900 | |||||||
06/12/2018 | MPLADS/2018-19/R/9 | Direct Receipts | 644,000 | 10/12/2018 | OWN/2018-19/P/83 | Expenditures | 396 | |||||||
14/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 39,800 | 11/12/2018 | FIFC/2018-19/P/37 | Expenditures | 174,678 | |||||||
27/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,005 | 11/12/2018 | FIFC/2018-19/P/38 | Expenditures | 82,698 | |||||||
27/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 3,220 | 11/12/2018 | FIFC/2018-19/P/39 | Expenditures | 354,726 | |||||||
31/12/2018 | FIFC/2018-19/R/8 | Direct Receipts | 31,729 | 11/12/2018 | FIFC/2018-19/P/40 | Expenditures | 7,042 | |||||||
31/12/2018 | SURCHARGE/2018-19/R/7 | Direct Receipts | 23,157 | 11/12/2018 | FIFC/2018-19/P/41 | Expenditures | 151,257 | |||||||
Direct Receipts | 11/12/2018 | FIFC/2018-19/P/42 | Expenditures | 154,556 | ||||||||||
Direct Receipts | 11/12/2018 | FIFC/2018-19/P/43 | Expenditures | 45,440 | ||||||||||
Direct Receipts | 11/12/2018 | SURCHARGE/2018-19/P/21 | Expenditures | 640,456 | ||||||||||
Direct Receipts | 11/12/2018 | SURCHARGE/2018-19/P/22 | Expenditures | 293,450 | ||||||||||
Direct Receipts | 11/12/2018 | SURCHARGE/2018-19/P/23 | Expenditures | 154,905 | ||||||||||
Direct Receipts | 11/12/2018 | SURCHARGE/2018-19/P/24 | Expenditures | 98,637 | ||||||||||
Direct Receipts | 11/12/2018 | SURCHARGE/2018-19/P/25 | Expenditures | 212,989 | ||||||||||
Direct Receipts | 11/12/2018 | SURCHARGE/2018-19/P/26 | Expenditures | 27,796 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/84 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/85 | Expenditures | 2,678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:08:57 PM. |