Voucher Wise Summary Report
Opening Balance | 92,756,108.05 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 239,870 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 169,057 | 01/04/2018 | FFC/2018-19/J/1 | 37,689,677 | ||||
04/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 39,900 | 07/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,740 | 01/04/2018 | SURCHARGE/2018-19/J/1 | 15,857,142 | ||||
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 671,518 | 07/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,600 | |||||||
17/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 440 | 07/04/2018 | OWN/2018-19/P/4 | Expenditures | 3,620 | |||||||
Direct Receipts | 07/04/2018 | SURCHARGE/2018-19/P/1 | Transfer | 3,371,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/5 | Expenditures | 19,041 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/6 | Expenditures | 440 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,312 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/8 | Expenditures | 16,463 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:45:58 PM. |