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.) |
03/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 90 | 18/10/2018 | THFC/2018-19/P/46 | Expenditures | 65,897 | 03/10/2018 | OWN/2018-19/C/2 | 130 | ||||
03/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 40 | 18/10/2018 | THFC/2018-19/P/47 | Expenditures | 45,223 | |||||||
15/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 2 | 18/10/2018 | THFC/2018-19/P/48 | Expenditures | 23,130 | |||||||
17/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 16 | 31/10/2018 | 3SFC/2018-19/P/32 | Expenditures | 41,328 | |||||||
30/10/2018 | IWDP/2018-19/R/7 | Direct Receipts | 28,200 | 31/10/2018 | 3SFC/2018-19/P/33 | Expenditures | 6,514 | |||||||
30/10/2018 | IWDP/2018-19/R/8 | Direct Receipts | 28,200 | 31/10/2018 | 3SFC/2018-19/P/34 | Expenditures | 1,200 | |||||||
30/10/2018 | IWDP/2018-19/R/9 | Direct Receipts | 16,600 | 31/10/2018 | 3SFC/2018-19/P/35 | Expenditures | 2,000 | |||||||
30/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 200 | 31/10/2018 | 3SFC/2018-19/P/36 | Expenditures | 4,000 | |||||||
30/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 200 | 31/10/2018 | 3SFC/2018-19/P/37 | Expenditures | 6,300 | |||||||
31/10/2018 | 3SFC/2018-19/R/24 | Direct Receipts | 29,580 | Expenditures | ||||||||||
31/10/2018 | 3SFC/2018-19/R/25 | Direct Receipts | 18,900 | Expenditures | ||||||||||
31/10/2018 | 3SFC/2018-19/R/26 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/10/2018 | 3SFC/2018-19/R/27 | Direct Receipts | 5,100 | Expenditures | ||||||||||
31/10/2018 | 3SFC/2018-19/R/28 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/10/2018 | IWDP/2018-19/R/10 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/10/2018 | IWDP/2018-19/R/11 | Direct Receipts | 2,910 | Expenditures | ||||||||||
31/10/2018 | IWDP/2018-19/R/12 | Direct Receipts | 2,910 | Expenditures | ||||||||||
31/10/2018 | IWDP/2018-19/R/13 | Direct Receipts | 1,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:03:30 AM. |