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.) |
06/03/2019 | SURCHARGE/2018-19/R/25 | Direct Receipts | 113,400 | 06/03/2019 | SURCHARGE/2018-19/P/82 | Expenditures | 21,525 | 06/03/2019 | SURCHARGE/2018-19/C/9 | 19,968 | ||||
11/03/2019 | SURCHARGE/2018-19/R/26 | Direct Receipts | 634,900 | 06/03/2019 | SURCHARGE/2018-19/P/83 | Expenditures | 171,821 | 07/03/2019 | SURCHARGE/2018-19/C/12 | 214,767 | ||||
11/03/2019 | SURCHARGE/2018-19/R/27 | Direct Receipts | 665,000 | 06/03/2019 | SURCHARGE/2018-19/P/84 | Expenditures | 19,968 | 27/03/2019 | SURCHARGE/2018-19/C/10 | 106,675 | ||||
11/03/2019 | SURCHARGE/2018-19/R/28 | Direct Receipts | 2,719,500 | 07/03/2019 | SURCHARGE/2018-19/P/85 | Expenditures | 69,825 | 29/03/2019 | SURCHARGE/2018-19/C/11 | 87,887 | ||||
28/03/2019 | SURCHARGE/2018-19/R/29 | Direct Receipts | 597,216 | 07/03/2019 | SURCHARGE/2018-19/P/86 | Expenditures | 44,986 | |||||||
28/03/2019 | SURCHARGE/2018-19/R/30 | Direct Receipts | 385,816 | 07/03/2019 | SURCHARGE/2018-19/P/87 | Expenditures | 303,526 | |||||||
Direct Receipts | 07/03/2019 | SURCHARGE/2018-19/P/88 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/03/2019 | SURCHARGE/2018-19/P/89 | Expenditures | 204,767 | ||||||||||
Direct Receipts | 18/03/2019 | SURCHARGE/2018-19/P/90 | Expenditures | 774,049 | ||||||||||
Direct Receipts | 18/03/2019 | SURCHARGE/2018-19/P/91 | Expenditures | 65,100 | ||||||||||
Direct Receipts | 18/03/2019 | SURCHARGE/2018-19/P/92 | Expenditures | 68,250 | ||||||||||
Direct Receipts | 18/03/2019 | SURCHARGE/2018-19/P/93 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 18/03/2019 | SURCHARGE/2018-19/P/94 | Expenditures | 6,124 | ||||||||||
Direct Receipts | 20/03/2019 | SURCHARGE/2018-19/P/95 | Expenditures | 78,750 | ||||||||||
Direct Receipts | 20/03/2019 | SURCHARGE/2018-19/P/96 | Expenditures | 323,850 | ||||||||||
Direct Receipts | 22/03/2019 | SURCHARGE/2018-19/P/97 | Expenditures | 519,200 | ||||||||||
Direct Receipts | 25/03/2019 | SURCHARGE/2018-19/P/98 | Expenditures | 75,199 | ||||||||||
Direct Receipts | 27/03/2019 | SURCHARGE/2018-19/P/100 | Expenditures | 17,355 | ||||||||||
Direct Receipts | 27/03/2019 | SURCHARGE/2018-19/P/101 | Expenditures | 377,175 | ||||||||||
Direct Receipts | 27/03/2019 | SURCHARGE/2018-19/P/102 | Expenditures | 879,254 | ||||||||||
Direct Receipts | 27/03/2019 | SURCHARGE/2018-19/P/103 | Expenditures | 308,032 | ||||||||||
Direct Receipts | 27/03/2019 | SURCHARGE/2018-19/P/104 | Expenditures | 654,327 | ||||||||||
Direct Receipts | 27/03/2019 | SURCHARGE/2018-19/P/105 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 27/03/2019 | SURCHARGE/2018-19/P/99 | Expenditures | 89,320 | ||||||||||
Direct Receipts | 29/03/2019 | SURCHARGE/2018-19/P/106 | Expenditures | 11,496 | ||||||||||
Direct Receipts | 29/03/2019 | SURCHARGE/2018-19/P/107 | Expenditures | 57,287 | ||||||||||
Direct Receipts | 29/03/2019 | SURCHARGE/2018-19/P/108 | Expenditures | 25,857 | ||||||||||
Direct Receipts | 29/03/2019 | SURCHARGE/2018-19/P/109 | Expenditures | 59,472 | ||||||||||
Direct Receipts | 29/03/2019 | SURCHARGE/2018-19/P/110 | Expenditures | 860 | ||||||||||
Direct Receipts | 29/03/2019 | SURCHARGE/2018-19/P/111 | Expenditures | 1,698 | ||||||||||
Direct Receipts | 29/03/2019 | SURCHARGE/2018-19/P/112 | Expenditures | 169,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:17:02 PM. |