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.) |
04/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 25,000 | 04/09/2018 | OWN/2018-19/P/32 | Expenditures | 3,880 | |||||||
08/09/2018 | FIFC/2018-19/R/3 | Direct Receipts | 880,869 | 05/09/2018 | OWN/2018-19/P/33 | Expenditures | 3 | |||||||
12/09/2018 | SURCHARGE/2018-19/R/1 | Direct Receipts | 4,969,812 | 06/09/2018 | OWN/2018-19/P/34 | Expenditures | 1,020 | |||||||
13/09/2018 | SURCHARGE/2018-19/R/2 | Direct Receipts | 596,377 | 13/09/2018 | FFC/2018-19/P/13 | Expenditures | 212,500 | |||||||
20/09/2018 | FIFC/2018-19/R/5 | Direct Receipts | 3,090,114 | 18/09/2018 | FFC/2018-19/P/14 | Expenditures | 2,263,750 | |||||||
28/09/2018 | FIFC/2018-19/R/4 | Direct Receipts | 11,927,550 | 18/09/2018 | OWN/2018-19/P/35 | Expenditures | 1,550 | |||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/36 | Expenditures | 930 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/37 | Expenditures | 3 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/38 | Expenditures | 6,391 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/39 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:04:17 AM. |