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.) |
01/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 4,500 | 01/08/2018 | OWN/2018-19/P/75 | Expenditures | 4,500 | |||||||
01/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 4,500 | 01/08/2018 | OWN/2018-19/P/76 | Expenditures | 5,031 | |||||||
01/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 214,049 | 01/08/2018 | OWN/2018-19/P/77 | Expenditures | 600 | |||||||
01/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 302,881 | 07/08/2018 | FIFC/2018-19/P/37 | Expenditures | 142,415 | |||||||
07/08/2018 | FIFC/2018-19/R/27 | Direct Receipts | 450 | 07/08/2018 | FIFC/2018-19/P/38 | Expenditures | 30,135 | |||||||
07/08/2018 | FIFC/2018-19/R/28 | Direct Receipts | 450 | 07/08/2018 | FIFC/2018-19/P/39 | Expenditures | 54,420 | |||||||
07/08/2018 | FIFC/2018-19/R/9 | Direct Receipts | 54,420 | 07/08/2018 | FIFC/2018-19/P/40 | Expenditures | 6,000 | |||||||
08/08/2018 | FIFC/2018-19/R/10 | Direct Receipts | 54,258 | 07/08/2018 | FIFC/2018-19/P/41 | Expenditures | 48,420 | |||||||
08/08/2018 | SURCHARGE/2018-19/R/2 | Direct Receipts | 103,990 | 07/08/2018 | FIFC/2018-19/P/95 | Expenditures | 450 | |||||||
21/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 36,489 | 07/08/2018 | OWN/2018-19/P/78 | Expenditures | 350 | |||||||
27/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 148,380 | 07/08/2018 | OWN/2018-19/P/79 | Expenditures | 6,050 | |||||||
27/08/2018 | SURCHARGE/2018-19/R/3 | Direct Receipts | 79,117 | 07/08/2018 | OWN/2018-19/P/80 | Expenditures | 16,931 | |||||||
27/08/2018 | SURCHARGE/2018-19/R/4 | Direct Receipts | 712,053 | 07/08/2018 | OWN/2018-19/P/81 | Expenditures | 1,279 | |||||||
31/08/2018 | FIFC/2018-19/R/11 | Direct Receipts | 72,240 | 07/08/2018 | SURCHARGE/2018-19/P/12 | Expenditures | 41,212 | |||||||
Direct Receipts | 07/08/2018 | SURCHARGE/2018-19/P/13 | Expenditures | 33,689 | ||||||||||
Direct Receipts | 08/08/2018 | FIFC/2018-19/P/42 | Expenditures | 108,560 | ||||||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/82 | Expenditures | 17,704 | ||||||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/83 | Expenditures | 900 | ||||||||||
Direct Receipts | 08/08/2018 | SURCHARGE/2018-19/P/14 | Expenditures | 61,888 | ||||||||||
Direct Receipts | 08/08/2018 | SURCHARGE/2018-19/P/15 | Expenditures | 103,990 | ||||||||||
Direct Receipts | 08/08/2018 | SURCHARGE/2018-19/P/16 | Expenditures | 103,990 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/84 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/85 | Expenditures | 4,121 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/86 | Expenditures | 177 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/89 | Expenditures | 95,290 | ||||||||||
Direct Receipts | 27/08/2018 | FIFC/2018-19/P/96 | Expenditures | 36,856 | ||||||||||
Direct Receipts | 27/08/2018 | SURCHARGE/2018-19/P/17 | Expenditures | 1,467 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/87 | Expenditures | 3,409 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/88 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 31/08/2018 | FIFC/2018-19/P/43 | Expenditures | 20,887 | ||||||||||
Direct Receipts | 31/08/2018 | FIFC/2018-19/P/44 | Expenditures | 39,585 | ||||||||||
Direct Receipts | 31/08/2018 | FIFC/2018-19/P/45 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 31/08/2018 | FIFC/2018-19/P/46 | Expenditures | 72,240 | ||||||||||
Direct Receipts | 31/08/2018 | FIFC/2018-19/P/47 | Expenditures | 72,240 | ||||||||||
Direct Receipts | 31/08/2018 | SURCHARGE/2018-19/P/18 | Expenditures | 20,842 | ||||||||||
Direct Receipts | 31/08/2018 | SURCHARGE/2018-19/P/19 | Expenditures | 48,852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:33:54 AM. |