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 | FFC/2018-19/R/5 | Direct Receipts | 231,161 | 14/09/2018 | OWN/2018-19/P/32 | Expenditures | 465 | |||||||
04/09/2018 | OWN/2018-19/R/4 | Direct Receipts | 60,539 | 14/09/2018 | OWN/2018-19/P/33 | Expenditures | 1,010 | |||||||
12/09/2018 | SURCHARGE/2018-19/R/1 | Direct Receipts | 1,198,829 | 14/09/2018 | OWN/2018-19/P/34 | Expenditures | 3,517 | |||||||
13/09/2018 | SURCHARGE/2018-19/R/2 | Direct Receipts | 143,860 | 14/09/2018 | OWN/2018-19/P/35 | Expenditures | 1,918 | |||||||
20/09/2018 | SURCHARGE/2018-19/R/4 | Direct Receipts | 1,167,376 | 14/09/2018 | OWN/2018-19/P/36 | Expenditures | 5,900 | |||||||
28/09/2018 | SURCHARGE/2018-19/R/3 | Direct Receipts | 2,877,191 | 14/09/2018 | OWN/2018-19/P/37 | Expenditures | 3,741 | |||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/38 | Expenditures | 832 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/39 | Expenditures | 40,769 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/40 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/41 | Expenditures | 52,658 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:29:21 PM. |