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.) |
01/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 2,761,987.11 | 01/03/2019 | OWN/2018-19/P/110 | Expenditures | 2,761,987.11 | |||||||
30/03/2019 | FFC/2018-19/R/23 | Direct Receipts | 2,838 | 07/03/2019 | FFC/2018-19/P/20 | Expenditures | 29,232,444 | |||||||
31/03/2019 | FFC/2018-19/R/24 | Direct Receipts | 447,993 | 07/03/2019 | SURCHARGE/2018-19/P/32 | Expenditures | 8,350,863 | |||||||
31/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 315,599 | 08/03/2019 | FFC/2018-19/P/21 | Expenditures | 500,000 | |||||||
31/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 687,630 | 11/03/2019 | SURCHARGE/2018-19/P/33 | Expenditures | 55,238 | |||||||
31/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 388,066 | 18/03/2019 | FFC/2018-19/P/22 | Expenditures | 25,000,000 | |||||||
31/03/2019 | SURCHARGE/2018-19/R/38 | Direct Receipts | 55,730 | 19/03/2019 | FFC/2018-19/P/23 | Expenditures | 76,430 | |||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/100 | Expenditures | 6,048 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/101 | Expenditures | 5,414 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/98 | Expenditures | 1,767 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/102 | Expenditures | 78,554 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/103 | Expenditures | 117,892 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/104 | Expenditures | 11,637 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:54:50 PM. |