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.) |
02/05/2018 | THFC/2018-19/R/1 | Direct Receipts | 240 | 07/05/2018 | OWN/2018-19/P/10 | Expenditures | 550 | 04/05/2018 | OWN/2018-19/C/6 | 10,500 | ||||
02/05/2018 | THFC/2018-19/R/2 | Direct Receipts | 48 | 07/05/2018 | OWN/2018-19/P/11 | Expenditures | 1,350 | 08/05/2018 | OWN/2018-19/C/7 | 15,700 | ||||
04/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 11,921 | 07/05/2018 | OWN/2018-19/P/6 | Expenditures | 720 | 10/05/2018 | OWN/2018-19/C/8 | 15,000 | ||||
05/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 21,906 | 07/05/2018 | OWN/2018-19/P/7 | Expenditures | 500 | 14/05/2018 | OWN/2018-19/C/9 | 15,000 | ||||
07/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 260 | 07/05/2018 | OWN/2018-19/P/8 | Expenditures | 250 | |||||||
10/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 25,864 | 07/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,890 | |||||||
10/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,100 | 09/05/2018 | FFC/2018-19/P/1 | Expenditures | 73,986 | |||||||
14/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,705 | 14/05/2018 | OWN/2018-19/P/14 | Expenditures | 78,000 | |||||||
21/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,085 | 16/05/2018 | OWN/2018-19/P/15 | Expenditures | 28,865 | |||||||
21/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,820 | 16/05/2018 | OWN/2018-19/P/16 | Expenditures | 1,385 | |||||||
29/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 28,000 | 16/05/2018 | OWN/2018-19/P/17 | Expenditures | 14,000 | |||||||
29/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 12,000 | 16/05/2018 | OWN/2018-19/P/18 | Expenditures | 10,500 | |||||||
31/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 11,187 | 16/05/2018 | OWN/2018-19/P/19 | Expenditures | 7,500 | |||||||
31/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 363 | 18/05/2018 | OWN/2018-19/P/20 | Expenditures | 6,000 | |||||||
31/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 88,664 | 18/05/2018 | OWN/2018-19/P/21 | Expenditures | 96,000 | |||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/22 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/23 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/24 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/35 | Expenditures | 3,394 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/36 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/25 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/26 | Expenditures | 28,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:05:09 PM. |