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.) |
11/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 269,613 | 11/09/2018 | OWN/2018-19/P/19 | Expenditures | 5,200 | 17/09/2018 | OWN/2018-19/C/4 | 2,540 | ||||
14/09/2018 | SURCHARGE/2018-19/R/1 | Direct Receipts | 4,804,201 | 14/09/2018 | FIFC/2018-19/P/2 | Expenditures | 7,352,292 | |||||||
14/09/2018 | SURCHARGE/2018-19/R/2 | Direct Receipts | 617,663 | 14/09/2018 | SURCHARGE/2018-19/P/2 | Expenditures | 3,582,000 | |||||||
14/09/2018 | SURCHARGE/2018-19/R/7 | Direct Receipts | 576,504 | 17/09/2018 | OWN/2018-19/P/20 | Expenditures | 6,588 | |||||||
25/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 23,789 | 17/09/2018 | OWN/2018-19/P/21 | Expenditures | 2,540 | |||||||
28/09/2018 | SURCHARGE/2018-19/R/15 | Direct Receipts | 11,530,081 | 19/09/2018 | SURCHARGE/2018-19/P/8 | Expenditures | 300,000 | |||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/22 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:17:56 AM. |