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.) |
04/09/2018 | FIFC/2018-19/R/2 | Direct Receipts | 926,291 | 05/09/2018 | OWN/2018-19/P/68 | Expenditures | 12,710 | 10/09/2018 | OWN/2018-19/C/40 | 10,000 | ||||
04/09/2018 | FIFC/2018-19/R/3 | Direct Receipts | 1,246 | 05/09/2018 | OWN/2018-19/P/69 | Expenditures | 4,200 | 12/09/2018 | OWN/2018-19/C/18 | 10,000 | ||||
10/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 10,000 | 24/09/2018 | OWN/2018-19/P/70 | Expenditures | 1,292 | 24/09/2018 | OWN/2018-19/C/19 | 6,112 | ||||
15/09/2018 | SURCHARGE/2018-19/R/3 | Direct Receipts | 682,530 | 24/09/2018 | OWN/2018-19/P/71 | Expenditures | 1,116 | 28/09/2018 | OWN/2018-19/C/20 | 11,615 | ||||
24/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 6,000 | 24/09/2018 | OWN/2018-19/P/72 | Expenditures | 480 | |||||||
24/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,000 | 28/09/2018 | OWN/2018-19/P/73 | Expenditures | 885 | |||||||
28/09/2018 | FIFC/2018-19/R/4 | Direct Receipts | 975,043 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 12,500 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 8,016 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:12:36 AM. |