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.) |
31/10/2018 | SURCHARGE/2018-19/R/7 | Direct Receipts | 3,500,000 | 23/10/2018 | OWN/2018-19/P/42 | Expenditures | 40,200 | |||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/46 | Expenditures | 820 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/43 | Expenditures | 566 | ||||||||||
Direct Receipts | 26/10/2018 | SURCHARGE/2018-19/P/1 | Expenditures | 7,070,964 | ||||||||||
Direct Receipts | 26/10/2018 | SURCHARGE/2018-19/P/2 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 30/10/2018 | SURCHARGE/2018-19/P/3 | Expenditures | 1,079,000 | ||||||||||
Direct Receipts | 30/10/2018 | SURCHARGE/2018-19/P/4 | Expenditures | 1,245,551 | ||||||||||
Direct Receipts | 30/10/2018 | SURCHARGE/2018-19/P/5 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 31/10/2018 | SURCHARGE/2018-19/P/10 | Expenditures | 513,500 | ||||||||||
Direct Receipts | 31/10/2018 | SURCHARGE/2018-19/P/11 | Expenditures | 167,000 | ||||||||||
Direct Receipts | 31/10/2018 | SURCHARGE/2018-19/P/12 | Expenditures | 369,000 | ||||||||||
Direct Receipts | 31/10/2018 | SURCHARGE/2018-19/P/13 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 31/10/2018 | SURCHARGE/2018-19/P/14 | Expenditures | 298,500 | ||||||||||
Direct Receipts | 31/10/2018 | SURCHARGE/2018-19/P/15 | Expenditures | 453,000 | ||||||||||
Direct Receipts | 31/10/2018 | SURCHARGE/2018-19/P/16 | Expenditures | 227,000 | ||||||||||
Direct Receipts | 31/10/2018 | SURCHARGE/2018-19/P/17 | Expenditures | 167,000 | ||||||||||
Direct Receipts | 31/10/2018 | SURCHARGE/2018-19/P/18 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 31/10/2018 | SURCHARGE/2018-19/P/19 | Expenditures | 305,000 | ||||||||||
Direct Receipts | 31/10/2018 | SURCHARGE/2018-19/P/20 | Expenditures | 320,225 | ||||||||||
Direct Receipts | 31/10/2018 | SURCHARGE/2018-19/P/6 | Expenditures | 1,539,950 | ||||||||||
Direct Receipts | 31/10/2018 | SURCHARGE/2018-19/P/7 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 31/10/2018 | SURCHARGE/2018-19/P/8 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 31/10/2018 | SURCHARGE/2018-19/P/9 | Expenditures | 438,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:14:45 PM. |