Voucher Wise Summary Report
Opening Balance | 1,455,557.2 | |||||||||||||
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 | OWN/2018-19/R/110 | Direct Receipts | 752 | 01/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,153.9 | 04/04/2018 | OWN/2018-19/C/95 | 4,100 | ||||
01/04/2018 | OWN/2018-19/R/119 | Direct Receipts | 9,857 | 01/04/2018 | THFC/2018-19/P/1 | Expenditures | 17.18 | 04/04/2018 | OWN/2018-19/C/96 | 3,550 | ||||
02/04/2018 | THFC/2018-19/R/1 | Direct Receipts | 994 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 7,817 | 07/04/2018 | OWN/2018-19/C/3 | 4,340 | ||||
03/04/2018 | THFC/2018-19/R/2 | Direct Receipts | 10,769 | 11/04/2018 | FFC/2018-19/P/1 | Expenditures | 31,857 | 07/04/2018 | OWN/2018-19/C/4 | 2,541 | ||||
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,620 | 12/04/2018 | FFC/2018-19/P/2 | Expenditures | 31,086 | 09/04/2018 | OWN/2018-19/C/5 | 1,248 | ||||
04/04/2018 | THFC/2018-19/R/3 | Direct Receipts | 13,310 | 24/04/2018 | OWN/2018-19/P/186 | Expenditures | 33,690 | 11/04/2018 | OWN/2018-19/C/6 | 4,500 | ||||
05/04/2018 | THFC/2018-19/R/4 | Direct Receipts | 10,769 | 24/04/2018 | OWN/2018-19/P/3 | Expenditures | 17,000 | 12/04/2018 | OWN/2018-19/C/7 | 3,184 | ||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,541 | Expenditures | 12/04/2018 | OWN/2018-19/C/8 | 1,150 | |||||||
06/04/2018 | OWN/2018-19/R/88 | Direct Receipts | 2,720 | Expenditures | 16/04/2018 | OWN/2018-19/C/9 | 2,060 | |||||||
09/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,248 | Expenditures | 21/04/2018 | OWN/2018-19/C/10 | 10,567 | |||||||
11/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,150 | Expenditures | 21/04/2018 | OWN/2018-19/C/11 | 1,060 | |||||||
12/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,144 | Expenditures | 21/04/2018 | OWN/2018-19/C/12 | 1,060 | |||||||
13/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 980 | Expenditures | 21/04/2018 | OWN/2018-19/C/16 | 1,760 | |||||||
16/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,080 | Expenditures | 24/04/2018 | OWN/2018-19/C/13 | 11,455 | |||||||
21/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,260 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 10,567 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,060 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 96,300 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 12,055 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:29:15 AM. |