Voucher Wise Summary Report
Opening Balance | 1,832,259.1 | |||||||||||||
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.) |
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 500 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 500 | |||||||
05/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 500 | 11/04/2018 | THFC/2018-19/P/1 | Expenditures | 19,587 | |||||||
05/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 500 | 11/04/2018 | THFC/2018-19/P/2 | Expenditures | 18,945 | |||||||
05/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 150 | 21/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,198 | |||||||
10/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 200 | 23/04/2018 | THFC/2018-19/P/3 | Expenditures | 13,335 | |||||||
Direct Receipts | 23/04/2018 | THFC/2018-19/P/4 | Expenditures | 9,335 | ||||||||||
Direct Receipts | 23/04/2018 | THFC/2018-19/P/5 | Expenditures | 5,334 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/5 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/6 | Expenditures | 110 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/7 | Expenditures | 565 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/8 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 26/04/2018 | THFC/2018-19/P/6 | Expenditures | 14,381 | ||||||||||
Direct Receipts | 26/04/2018 | THFC/2018-19/P/7 | Expenditures | 15,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:54:01 PM. |