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.) |
05/05/2018 | THFC/2018-19/R/5 | Direct Receipts | 15 | 12/05/2018 | OWN/2018-19/P/45 | Expenditures | 41,683 | 07/05/2018 | OWN/2018-19/C/15 | 13,500 | ||||
07/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 20,236 | 15/05/2018 | OWN/2018-19/P/51 | Expenditures | 6,100 | 08/05/2018 | OWN/2018-19/C/16 | 20,590 | ||||
07/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 470 | 25/05/2018 | OWN/2018-19/P/46 | Expenditures | 26,800 | 15/05/2018 | OWN/2018-19/C/17 | 9,900 | ||||
07/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 470 | 25/05/2018 | OWN/2018-19/P/47 | Expenditures | 21,800 | 24/05/2018 | NRDWSP/2018-19/C/16 | 2,500 | ||||
08/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 23,605 | 25/05/2018 | OWN/2018-19/P/48 | Expenditures | 52,800 | 25/05/2018 | OWN/2018-19/C/20 | 261,800 | ||||
08/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 460 | 25/05/2018 | OWN/2018-19/P/49 | Expenditures | 15,200 | 28/05/2018 | OWN/2018-19/C/21 | 10 | ||||
08/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 460 | 28/05/2018 | FFC/2018-19/P/1 | Expenditures | 60,000 | |||||||
09/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 13,163 | 28/05/2018 | FFC/2018-19/P/2 | Expenditures | 80,020 | |||||||
09/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 655 | 28/05/2018 | FFC/2018-19/P/3 | Expenditures | 32,206 | |||||||
09/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 655 | 28/05/2018 | FFC/2018-19/P/4 | Expenditures | 15,903 | |||||||
12/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 19,181 | 28/05/2018 | FFC/2018-19/P/5 | Expenditures | 15,903 | |||||||
12/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 530 | 28/05/2018 | OWN/2018-19/P/50 | Expenditures | 800 | |||||||
12/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 530 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/141 | Direct Receipts | 4,350 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 7,034 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/138 | Direct Receipts | 201,000 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/142 | Direct Receipts | 600 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 3,885 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 60 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 60 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/140 | Direct Receipts | 1,614 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 21,780 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 815 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:56:16 AM. |