Voucher Wise Summary Report
Opening Balance | 147,375,868.22 | |||||||||||||
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/1 | Direct Receipts | 4,524,153 | 01/04/2018 | OWN/2018-19/P/105 | Expenditures | 369,000 | |||||||
01/04/2018 | SURCHARGE/2018-19/R/1 | Direct Receipts | 56,063 | 01/04/2018 | OWN/2018-19/P/2 | Expenditures | 15,000,000 | |||||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 489,440 | 03/04/2018 | FFC/2018-19/P/2 | Expenditures | 200,000 | |||||||
03/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 468,680 | 03/04/2018 | FFC/2018-19/P/3 | Expenditures | 4,893,536 | |||||||
05/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 585 | 03/04/2018 | FFC/2018-19/P/4 | Expenditures | 14,676,801 | |||||||
05/04/2018 | SURCHARGE/2018-19/R/26 | Direct Receipts | 13,000,395 | 03/04/2018 | FFC/2018-19/P/5 | Expenditures | 13,000,395 | |||||||
25/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 134 | 06/04/2018 | SURCHARGE/2018-19/P/24 | Expenditures | 700,000 | |||||||
Direct Receipts | 06/04/2018 | SURCHARGE/2018-19/P/25 | Expenditures | 9,033,501 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/3 | Expenditures | 9,351 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/6 | Expenditures | 494,107 | ||||||||||
Direct Receipts | 12/04/2018 | SURCHARGE/2018-19/P/26 | Expenditures | 130,004 | ||||||||||
Direct Receipts | 17/04/2018 | SURCHARGE/2018-19/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/4 | Expenditures | 23,160 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/5 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/6 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:27:26 AM. |