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.) |
06/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 25 | 06/09/2018 | OWN/2018-19/P/58 | Expenditures | 143,778 | |||||||
11/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 90 | 06/09/2018 | OWN/2018-19/P/59 | Expenditures | 42,430 | |||||||
11/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 90 | 18/09/2018 | OWN/2018-19/P/60 | Expenditures | 1,984 | |||||||
11/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 300 | 18/09/2018 | OWN/2018-19/P/61 | Expenditures | 26,130 | |||||||
12/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 5,368,412 | 29/09/2018 | FFC/2018-19/P/11 | Expenditures | 100,000 | |||||||
20/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 2,678,098 | Expenditures | ||||||||||
28/09/2018 | FFC/2018-19/R/7 | Direct Receipts | 11,503,739 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/8 | Direct Receipts | 249,930 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 331,141 | Expenditures | ||||||||||
30/09/2018 | SURCHARGE/2018-19/R/30 | Direct Receipts | 79,728 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:29:22 PM. |