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.) |
05/09/2018 | OWN/2018-19/R/6 | Direct Receipts | 37,200 | 06/09/2018 | OWN/2018-19/P/26 | Expenditures | 475,281 | |||||||
10/09/2018 | FIFC/2018-19/R/21 | Direct Receipts | 57,791 | 06/09/2018 | OWN/2018-19/P/27 | Expenditures | 1,341,893 | |||||||
12/09/2018 | SURCHARGE/2018-19/R/1 | Direct Receipts | 5,326,977 | 06/09/2018 | OWN/2018-19/P/28 | Expenditures | 1,793,835 | |||||||
13/09/2018 | SURCHARGE/2018-19/R/2 | Direct Receipts | 639,237 | 06/09/2018 | OWN/2018-19/P/29 | Expenditures | 420,842 | |||||||
20/09/2018 | FIFC/2018-19/R/3 | Direct Receipts | 2,746,768 | 11/09/2018 | OWN/2018-19/P/30 | Expenditures | 40,175 | |||||||
22/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 51,792 | 12/09/2018 | OWN/2018-19/P/31 | Expenditures | 79,284 | |||||||
28/09/2018 | FIFC/2018-19/R/4 | Direct Receipts | 12,784,745 | 12/09/2018 | OWN/2018-19/P/32 | Expenditures | 23,513 | |||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/33 | Expenditures | 64,084 | ||||||||||
Direct Receipts | 13/09/2018 | OWN/2018-19/P/34 | Expenditures | 67,799 | ||||||||||
Direct Receipts | 13/09/2018 | OWN/2018-19/P/35 | Expenditures | 498 | ||||||||||
Direct Receipts | 13/09/2018 | OWN/2018-19/P/36 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/37 | Expenditures | 306,000 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/38 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/39 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/41 | Expenditures | 4,772 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/43 | Expenditures | 12,479 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/44 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/45 | Expenditures | 160 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/46 | Expenditures | 853 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/47 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:56:50 PM. |