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.) |
03/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,891,950 | 02/07/2018 | OWN/2018-19/P/12 | Expenditures | 688,146 | |||||||
10/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 500,000 | 03/07/2018 | 3SFC/2018-19/P/10 | Expenditures | 49,000 | |||||||
12/07/2018 | 3SFC/2018-19/R/11 | Direct Receipts | 756,000 | 03/07/2018 | 3SFC/2018-19/P/11 | Expenditures | 250 | |||||||
12/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,029,150 | 03/07/2018 | 3SFC/2018-19/P/12 | Expenditures | 282 | |||||||
18/07/2018 | 3SFC/2018-19/R/12 | Direct Receipts | 160,500 | 03/07/2018 | 3SFC/2018-19/P/13 | Expenditures | 4,800 | |||||||
25/07/2018 | 3SFC/2018-19/R/13 | Direct Receipts | 1,950,071 | 03/07/2018 | 3SFC/2018-19/P/14 | Expenditures | 4,069 | |||||||
Direct Receipts | 03/07/2018 | THFC/2018-19/P/16 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/13 | Expenditures | 53,900 | ||||||||||
Direct Receipts | 07/07/2018 | THFC/2018-19/P/17 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 07/07/2018 | THFC/2018-19/P/18 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 11/07/2018 | 3SFC/2018-19/P/15 | Expenditures | 178,000 | ||||||||||
Direct Receipts | 11/07/2018 | THFC/2018-19/P/19 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 12/07/2018 | 3SFC/2018-19/P/16 | Expenditures | 1,029,150 | ||||||||||
Direct Receipts | 12/07/2018 | 3SFC/2018-19/P/17 | Expenditures | 756,000 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/14 | Expenditures | 48,764 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/15 | Expenditures | 19,323 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/16 | Expenditures | 1,873,050 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/17 | Expenditures | 1,029,150 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/18 | Expenditures | 7,909 | ||||||||||
Direct Receipts | 23/07/2018 | THFC/2018-19/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/07/2018 | THFC/2018-19/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/07/2018 | 3SFC/2018-19/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/19 | Expenditures | 181,720 | ||||||||||
Direct Receipts | 26/07/2018 | THFC/2018-19/P/22 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:59:44 AM. |