Voucher Wise Summary Report
Opening Balance | 81,049,991.75 | |||||||||||||
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.) |
17/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,550 | 30/04/2018 | OWN/2018-19/P/1 | Expenditures | 9,121 | 03/04/2018 | FIFC/2018-19/C/1 | 48,501,717 | ||||
20/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 179,000 | 30/04/2018 | OWN/2018-19/P/2 | Expenditures | 8,547 | |||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/28 | Expenditures | 98,261 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/37 | Expenditures | 21,692 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/4 | Expenditures | 620 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,336 | ||||||||||
Direct Receipts | 30/04/2018 | SURCHARGE/2018-19/P/1 | Expenditures | 3,081,000 | ||||||||||
Direct Receipts | 30/04/2018 | SURCHARGE/2018-19/P/2 | Expenditures | 561,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:39:52 PM. |