Voucher Wise Summary Report
Opening Balance | 2,697,441.32 | |||||||||||||
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 | THFC/2018-19/R/1 | Direct Receipts | 21 | 10/04/2018 | OWN/2018-19/P/32 | Expenditures | 49,066 | 01/04/2018 | OWN/2018-19/C/50 | 28,275.75 | ||||
13/04/2018 | OWN/2018-19/R/113 | Direct Receipts | 6,680 | 10/04/2018 | OWN/2018-19/P/33 | Expenditures | 5,894 | 13/04/2018 | OWN/2018-19/C/13 | 17,000 | ||||
13/04/2018 | OWN/2018-19/R/133 | Direct Receipts | 15,673 | 10/04/2018 | OWN/2018-19/P/34 | Expenditures | 4,000 | 27/04/2018 | NRDWSP/2018-19/C/1 | 1,440 | ||||
21/04/2018 | OWN/2018-19/R/137 | Direct Receipts | 12,811 | 10/04/2018 | OWN/2018-19/P/35 | Expenditures | 2,145 | 27/04/2018 | OWN/2018-19/C/11 | 36,200 | ||||
21/04/2018 | OWN/2018-19/R/138 | Direct Receipts | 31,406 | 10/04/2018 | OWN/2018-19/P/36 | Expenditures | 4,400 | |||||||
21/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,144 | 13/04/2018 | OWN/2018-19/P/40 | Expenditures | 2,000 | |||||||
27/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 3,200 | 13/04/2018 | OWN/2018-19/P/41 | Expenditures | 50 | |||||||
27/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 40,331 | 13/04/2018 | OWN/2018-19/P/42 | Expenditures | 550 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/43 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 22,139 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/44 | Expenditures | 106,455 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/45 | Expenditures | 31,406 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/47 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/48 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:44:58 AM. |