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.) |
01/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 21,000 | 01/03/2018 | BRGF/2017-18/P/1 | Expenditures | 5,193,192 | |||||||
01/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 17,302,522 | 01/03/2018 | OWN/2017-18/P/55 | Expenditures | 27,260 | |||||||
01/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 3,256 | 01/03/2018 | OWN/2017-18/P/56 | Expenditures | 417,772 | |||||||
01/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 137,511 | 01/03/2018 | THFC/2017-18/P/6 | Expenditures | 400,000 | |||||||
01/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 4,075,975 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 30,711,844 | Expenditures | ||||||||||
01/03/2018 | THFC/2017-18/R/6 | Direct Receipts | 68,459 | Expenditures | ||||||||||
01/03/2018 | THFC/2017-18/R/7 | Direct Receipts | 68,459 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 19,340 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 11,050 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 18,820 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 76,500 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 19,120 | Expenditures | ||||||||||
31/03/2018 | BRGF/2017-18/R/1 | Direct Receipts | 26,237 | Expenditures | ||||||||||
31/03/2018 | F4/2017-18/R/1 | Direct Receipts | 7,441 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 164,791 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 266,921 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 36,397 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 162,781 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 227,358 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 13,760 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2018 | THFC/2017-18/R/10 | Direct Receipts | 2,062 | Expenditures | ||||||||||
31/03/2018 | THFC/2017-18/R/11 | Direct Receipts | 2,808 | Expenditures | ||||||||||
31/03/2018 | THFC/2017-18/R/12 | Direct Receipts | 566 | Expenditures | ||||||||||
31/03/2018 | THFC/2017-18/R/8 | Direct Receipts | 12,703 | Expenditures | ||||||||||
31/03/2018 | THFC/2017-18/R/9 | Direct Receipts | 61,885 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:10:36 AM. |