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.) |
07/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 174,252 | 05/10/2018 | FIFC/2018-19/P/3 | Expenditures | 3,954,000 | |||||||
09/10/2018 | OWN/2018-19/R/7 | Direct Receipts | 37,100 | 08/10/2018 | OWN/2018-19/P/19 | Expenditures | 450,000 | |||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/66 | Expenditures | 35.91 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/93 | Expenditures | 396,000 | ||||||||||
Direct Receipts | 11/10/2018 | FIFC/2018-19/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/92 | Expenditures | 87,281 | ||||||||||
Direct Receipts | 15/10/2018 | FIFC/2018-19/P/7 | Expenditures | 1,770,000 | ||||||||||
Direct Receipts | 15/10/2018 | FIFC/2018-19/P/8 | Expenditures | 944,000 | ||||||||||
Direct Receipts | 15/10/2018 | SURCHARGE/2018-19/P/11 | Expenditures | 212,000 | ||||||||||
Direct Receipts | 31/10/2018 | FIFC/2018-19/P/10 | Expenditures | 1,384,000 | ||||||||||
Direct Receipts | 31/10/2018 | FIFC/2018-19/P/9 | Expenditures | 1,816,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/21 | Expenditures | 87,281 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/67 | Expenditures | 331,643 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/68 | Expenditures | 35.91 | ||||||||||
Direct Receipts | 31/10/2018 | SURCHARGE/2018-19/P/10 | Expenditures | 1,960,000 | ||||||||||
Direct Receipts | 31/10/2018 | SURCHARGE/2018-19/P/12 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 31/10/2018 | SURCHARGE/2018-19/P/13 | Expenditures | 1,132,000 | ||||||||||
Direct Receipts | 31/10/2018 | SURCHARGE/2018-19/P/14 | Expenditures | 1,800,000 | ||||||||||
Direct Receipts | 31/10/2018 | SURCHARGE/2018-19/P/8 | Expenditures | 1,449,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:19:25 PM. |