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.) |
01/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 5,065 | 01/01/2019 | OWN/2018-19/P/78 | Expenditures | 1,697 | |||||||
02/01/2019 | SURCHARGE/2018-19/R/36 | Direct Receipts | 5,458,454 | 01/01/2019 | OWN/2018-19/P/79 | Expenditures | 1,735 | |||||||
03/01/2019 | FFC/2018-19/R/17 | Direct Receipts | 25,000,000 | 01/01/2019 | OWN/2018-19/P/80 | Expenditures | 3,927 | |||||||
07/01/2019 | FFC/2018-19/R/18 | Direct Receipts | 76,430 | 02/01/2019 | FFC/2018-19/P/16 | Expenditures | 5,458,454 | |||||||
Direct Receipts | 03/01/2019 | OWN/2018-19/P/81 | Expenditures | 7,469 | ||||||||||
Direct Receipts | 04/01/2019 | OWN/2018-19/P/82 | Expenditures | 5,056 | ||||||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/17 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/83 | Expenditures | 28,202 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/84 | Expenditures | 488 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/85 | Expenditures | 17,454 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/86 | Expenditures | 3,465 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/87 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/88 | Expenditures | 1,783 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/89 | Expenditures | 472 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/90 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/91 | Expenditures | 656 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/92 | Expenditures | 295 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/93 | Expenditures | 995 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/94 | Expenditures | 2,398 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/18 | Expenditures | 2,982,451 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:01:02 AM. |