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.) |
06/02/2019 | SURCHARGE/2018-19/R/2 | Direct Receipts | 801,621 | 04/02/2019 | OWN/2018-19/P/104 | Expenditures | 5,044 | 04/02/2019 | OWN/2018-19/C/30 | 870 | ||||
07/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 20,445 | 04/02/2019 | OWN/2018-19/P/105 | Expenditures | 150 | 06/02/2019 | SURCHARGE/2018-19/C/2 | 801,621 | ||||
12/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 74,972 | 04/02/2019 | OWN/2018-19/P/106 | Expenditures | 520 | 21/02/2019 | OWN/2018-19/C/31 | 10,000 | ||||
15/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 10,000 | 04/02/2019 | OWN/2018-19/P/107 | Expenditures | 200 | |||||||
22/02/2019 | MPLADS/2018-19/R/10 | Direct Receipts | 14,257 | 04/02/2019 | OWN/2018-19/P/108 | Expenditures | 1,000 | |||||||
Direct Receipts | 04/02/2019 | OWN/2018-19/P/59 | Expenditures | 18,592 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/114 | Expenditures | 118 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/109 | Expenditures | 458 | ||||||||||
Direct Receipts | 12/02/2019 | FIFC/2018-19/P/50 | Expenditures | 94,861 | ||||||||||
Direct Receipts | 12/02/2019 | FIFC/2018-19/P/51 | Expenditures | 64,218 | ||||||||||
Direct Receipts | 17/02/2019 | SURCHARGE/2018-19/P/10 | Expenditures | 84,155 | ||||||||||
Direct Receipts | 17/02/2019 | SURCHARGE/2018-19/P/9 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/110 | Expenditures | 6,377 | ||||||||||
Direct Receipts | 21/02/2019 | SURCHARGE/2018-19/P/31 | Expenditures | 64,881 | ||||||||||
Direct Receipts | 21/02/2019 | SURCHARGE/2018-19/P/32 | Expenditures | 11,146 | ||||||||||
Direct Receipts | 21/02/2019 | SURCHARGE/2018-19/P/33 | Expenditures | 283,524 | ||||||||||
Direct Receipts | 22/02/2019 | FIFC/2018-19/P/45 | Expenditures | 163,026 | ||||||||||
Direct Receipts | 22/02/2019 | FIFC/2018-19/P/46 | Expenditures | 36,984 | ||||||||||
Direct Receipts | 22/02/2019 | FIFC/2018-19/P/47 | Expenditures | 98,778 | ||||||||||
Direct Receipts | 22/02/2019 | FIFC/2018-19/P/48 | Expenditures | 22,029 | ||||||||||
Direct Receipts | 22/02/2019 | FIFC/2018-19/P/49 | Expenditures | 66,387 | ||||||||||
Direct Receipts | 22/02/2019 | MPLADS/2018-19/P/34 | Expenditures | 40,530 | ||||||||||
Direct Receipts | 22/02/2019 | MPLADS/2018-19/P/35 | Expenditures | 62,621 | ||||||||||
Direct Receipts | 22/02/2019 | MPLADS/2018-19/P/36 | Expenditures | 28,733 | ||||||||||
Direct Receipts | 22/02/2019 | MPLADS/2018-19/P/37 | Expenditures | 181,988 | ||||||||||
Direct Receipts | 22/02/2019 | MPLADS/2018-19/P/38 | Expenditures | 73,373 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/111 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/113 | Expenditures | 7,429 | ||||||||||
Direct Receipts | 22/02/2019 | SURCHARGE/2018-19/P/34 | Expenditures | 43,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:34:24 PM. |