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.) |
23/05/2018 | SURCHARGE/2018-19/R/2 | Direct Receipts | 6,883,051 | 02/05/2018 | OWN/2018-19/P/10 | Expenditures | 103,840 | 21/05/2018 | OWN/2018-19/C/4 | 11,701 | ||||
Direct Receipts | 10/05/2018 | FIFC/2018-19/P/7 | Expenditures | 973,000 | ||||||||||
Direct Receipts | 10/05/2018 | FIFC/2018-19/P/8 | Expenditures | 1,122,000 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/11 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/12 | Expenditures | 133,140 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/26 | Expenditures | 3,045 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/70 | Expenditures | 47,001 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/73 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/13 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/14 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/15 | Expenditures | 19,328 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/17 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/68 | Expenditures | 11,701 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/20 | Expenditures | 1,497 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/25 | Expenditures | 4,868 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/74 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 29/05/2018 | FIFC/2018-19/P/10 | Expenditures | 942,000 | ||||||||||
Direct Receipts | 29/05/2018 | FIFC/2018-19/P/11 | Expenditures | 999,000 | ||||||||||
Direct Receipts | 29/05/2018 | FIFC/2018-19/P/12 | Expenditures | 549,000 | ||||||||||
Direct Receipts | 29/05/2018 | FIFC/2018-19/P/13 | Expenditures | 485,000 | ||||||||||
Direct Receipts | 29/05/2018 | FIFC/2018-19/P/9 | Expenditures | 990,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/21 | Expenditures | 46,725 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/22 | Expenditures | 417,165 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/24 | Expenditures | 282,097 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:27:52 AM. |