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.) |
07/02/2019 | SURCHARGE/2018-19/R/10 | Direct Receipts | 175,000 | 04/02/2019 | OWN/2018-19/P/33 | Expenditures | 5,980 | 25/02/2019 | OWN/2018-19/C/6 | 3,070 | ||||
07/02/2019 | SURCHARGE/2018-19/R/17 | Direct Receipts | 411,022 | 06/02/2019 | SURCHARGE/2018-19/P/4 | Expenditures | 1,000,000 | |||||||
07/02/2019 | SURCHARGE/2018-19/R/18 | Direct Receipts | 10,056,683 | 12/02/2019 | OWN/2018-19/P/34 | Expenditures | 1,104 | |||||||
07/02/2019 | SURCHARGE/2018-19/R/19 | Direct Receipts | 1,825,270 | 18/02/2019 | OWN/2018-19/P/35 | Expenditures | 23,000 | |||||||
28/02/2019 | SURCHARGE/2018-19/R/20 | Direct Receipts | 10,273,873 | 22/02/2019 | OWN/2018-19/P/36 | Expenditures | 2,400 | |||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/42 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/37 | Expenditures | 52,960 | ||||||||||
Direct Receipts | 26/02/2019 | SURCHARGE/2018-19/P/5 | Expenditures | 2,584,890 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/38 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/39 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/40 | Expenditures | 1,841,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:48:44 AM. |