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.) |
05/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 470 | 01/12/2018 | FFC/2018-19/P/13 | Expenditures | 745,231 | |||||||
05/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 25,000 | 05/12/2018 | OWN/2018-19/P/75 | Expenditures | 125,276 | |||||||
12/12/2018 | SURCHARGE/2018-19/R/32 | Direct Receipts | 572,477 | 11/12/2018 | SURCHARGE/2018-19/P/31 | Expenditures | 572,477 | |||||||
12/12/2018 | SURCHARGE/2018-19/R/33 | Direct Receipts | 55,919 | 24/12/2018 | OWN/2018-19/P/76 | Expenditures | 1,425 | |||||||
27/12/2018 | FFC/2018-19/R/14 | Direct Receipts | 561,221 | 31/12/2018 | OWN/2018-19/P/77 | Expenditures | 9,840 | |||||||
28/12/2018 | FFC/2018-19/R/15 | Direct Receipts | 2,982,451 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/16 | Direct Receipts | 305,250 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 355,792 | Expenditures | ||||||||||
31/12/2018 | SURCHARGE/2018-19/R/34 | Direct Receipts | 1,098 | Expenditures | ||||||||||
31/12/2018 | SURCHARGE/2018-19/R/35 | Direct Receipts | 55,238 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:49:21 AM. |