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.) |
10/05/2018 | SURCHARGE/2018-19/R/1 | Direct Receipts | 435 | 07/05/2018 | OWN/2018-19/P/10 | Expenditures | 11,910 | |||||||
14/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 904 | 07/05/2018 | OWN/2018-19/P/11 | Expenditures | 9,370 | |||||||
22/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 9,910 | 07/05/2018 | OWN/2018-19/P/9 | Expenditures | 19,745 | |||||||
22/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 18,000 | 07/05/2018 | SURCHARGE/2018-19/P/2 | Transfer | 500,000 | |||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/1 | Transfer | 200,000 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/2 | Transfer | 170,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/12 | Expenditures | 1,441 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/13 | Expenditures | 735 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/14 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/15 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/16 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 22/05/2018 | SURCHARGE/2018-19/P/3 | Transfer | 1,616,500 | ||||||||||
Direct Receipts | 22/05/2018 | SURCHARGE/2018-19/P/4 | Transfer | 504,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:37:48 PM. |