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.) |
01/10/2018 | OWN/2018-19/R/185 | Direct Receipts | 155 | 09/10/2018 | OWN/2018-19/P/92 | Expenditures | 7,200 | |||||||
03/10/2018 | OWN/2018-19/R/186 | Direct Receipts | 927 | 09/10/2018 | OWN/2018-19/P/93 | Expenditures | 295 | |||||||
03/10/2018 | OWN/2018-19/R/187 | Direct Receipts | 2,318 | 11/10/2018 | OWN/2018-19/P/94 | Expenditures | 49,598 | |||||||
03/10/2018 | OWN/2018-19/R/188 | Direct Receipts | 155 | 12/10/2018 | OWN/2018-19/P/95 | Expenditures | 236 | |||||||
03/10/2018 | OWN/2018-19/R/189 | Direct Receipts | 4,418 | 16/10/2018 | OWN/2018-19/P/96 | Expenditures | 2,000 | |||||||
04/10/2018 | OWN/2018-19/R/190 | Direct Receipts | 7,200 | 16/10/2018 | OWN/2018-19/P/97 | Expenditures | 11,624 | |||||||
04/10/2018 | OWN/2018-19/R/191 | Direct Receipts | 14,724 | 16/10/2018 | OWN/2018-19/P/98 | Expenditures | 103,514 | |||||||
04/10/2018 | OWN/2018-19/R/192 | Direct Receipts | 7,200 | 16/10/2018 | OWN/2018-19/P/99 | Expenditures | 100 | |||||||
04/10/2018 | OWN/2018-19/R/193 | Direct Receipts | 14,616 | 20/10/2018 | OWN/2018-19/P/100 | Expenditures | 1,508 | |||||||
04/10/2018 | OWN/2018-19/R/194 | Direct Receipts | 9,500 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/195 | Direct Receipts | 7,200 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/196 | Direct Receipts | 9,643 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/197 | Direct Receipts | 7,200 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/198 | Direct Receipts | 7,200 | Expenditures | ||||||||||
06/10/2018 | OWN/2018-19/R/199 | Direct Receipts | 7,108 | Expenditures | ||||||||||
08/10/2018 | OWN/2018-19/R/200 | Direct Receipts | 309 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/201 | Direct Receipts | 11,400 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/202 | Direct Receipts | 309 | Expenditures | ||||||||||
17/10/2018 | THFC/2018-19/R/14 | Direct Receipts | 9,613,119 | Expenditures | ||||||||||
17/10/2018 | THFC/2018-19/R/15 | Direct Receipts | 1,068,124 | Expenditures | ||||||||||
20/10/2018 | THFC/2018-19/R/16 | Direct Receipts | 843,256 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/203 | Direct Receipts | 1,082 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/204 | Direct Receipts | 649 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/205 | Direct Receipts | 155 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/206 | Direct Receipts | 6,180 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/207 | Direct Receipts | 155 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/208 | Direct Receipts | 155 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/209 | Direct Receipts | 309 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/210 | Direct Receipts | 11,400 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/211 | Direct Receipts | 1,236 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/212 | Direct Receipts | 773 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/213 | Direct Receipts | 618 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/214 | Direct Receipts | 185 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/215 | Direct Receipts | 618 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/216 | Direct Receipts | 773 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/217 | Direct Receipts | 464 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/218 | Direct Receipts | 4,418 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:11:08 PM. |