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.) |
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 5,087 | 04/04/2018 | FIFC/2018-19/P/1 | Expenditures | 300,000 | 12/04/2018 | OWN/2018-19/C/2 | 10,000 | ||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 10,000 | 04/04/2018 | FIFC/2018-19/P/4 | Expenditures | 500,000 | 27/04/2018 | OWN/2018-19/C/1 | 10,000 | ||||
27/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 10,000 | 04/04/2018 | SURCHARGE/2018-19/P/2 | Expenditures | 600,000 | |||||||
Direct Receipts | 04/04/2018 | SURCHARGE/2018-19/P/3 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 31,373 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,087 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/3 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/4 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/5 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/04/2018 | FIFC/2018-19/P/3 | Expenditures | 399,467 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/6 | Expenditures | 8,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:57:09 AM. |