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 | FFC/2018-19/R/1 | Direct Receipts | 18,362 | 01/05/2018 | THFC/2018-19/P/1 | Expenditures | 126,986 | 18/05/2018 | OWN/2018-19/C/3 | 16,750 | ||||
04/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 29,288 | 01/05/2018 | THFC/2018-19/P/2 | Expenditures | 20,947 | 18/05/2018 | OWN/2018-19/C/4 | 430 | ||||
08/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 11,210 | 01/05/2018 | THFC/2018-19/P/3 | Expenditures | 228.96 | 18/05/2018 | OWN/2018-19/C/6 | 5,100 | ||||
18/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 5,100 | 04/05/2018 | OWN/2018-19/P/3 | Expenditures | 67,123 | |||||||
18/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 18,388 | 04/05/2018 | OWN/2018-19/P/4 | Expenditures | 5,142 | |||||||
30/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 100,000 | 05/05/2018 | OWN/2018-19/P/5 | Expenditures | 194,156 | |||||||
31/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 6,878 | 05/05/2018 | OWN/2018-19/P/6 | Expenditures | 75,000 | |||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/7 | Expenditures | 136,395 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/8 | Expenditures | 1,208 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/10 | Expenditures | 67,256 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/9 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:55:22 AM. |