Voucher Wise Summary Report
Opening Balance | 46,359,176.18 | |||||||||||||
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.) |
07/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 150,313 | 19/04/2018 | SURCHARGE/2018-19/P/1 | Expenditures | 1,473,000 | 09/04/2018 | OWN/2018-19/C/1 | 37,100 | ||||
09/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 37,100 | 20/04/2018 | FIFC/2018-19/P/13 | Expenditures | 152,000 | |||||||
Direct Receipts | 20/04/2018 | FIFC/2018-19/P/14 | Expenditures | 1,788,000 | ||||||||||
Direct Receipts | 20/04/2018 | FIFC/2018-19/P/15 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 20/04/2018 | FIFC/2018-19/P/16 | Expenditures | 964,000 | ||||||||||
Direct Receipts | 20/04/2018 | FIFC/2018-19/P/17 | Expenditures | 850,000 | ||||||||||
Direct Receipts | 20/04/2018 | FIFC/2018-19/P/18 | Expenditures | 368,000 | ||||||||||
Direct Receipts | 20/04/2018 | FIFC/2018-19/P/19 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 20/04/2018 | FIFC/2018-19/P/21 | Expenditures | 1,795,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:53:37 PM. |