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.) |
02/11/2018 | OWN/2018-19/R/219 | Direct Receipts | 155 | 06/11/2018 | OWN/2018-19/P/101 | Expenditures | 6,659 | |||||||
03/11/2018 | OWN/2018-19/R/220 | Direct Receipts | 155 | 16/11/2018 | OWN/2018-19/P/102 | Expenditures | 103,513 | |||||||
03/11/2018 | OWN/2018-19/R/221 | Direct Receipts | 302 | 16/11/2018 | OWN/2018-19/P/103 | Expenditures | 1,508 | |||||||
05/11/2018 | OWN/2018-19/R/222 | Direct Receipts | 93 | 16/11/2018 | OWN/2018-19/P/104 | Expenditures | 1,508 | |||||||
06/11/2018 | OWN/2018-19/R/223 | Direct Receipts | 155 | 27/11/2018 | OWN/2018-19/P/105 | Expenditures | 1,508 | |||||||
06/11/2018 | OWN/2018-19/R/224 | Direct Receipts | 9,500 | 27/11/2018 | OWN/2018-19/P/106 | Expenditures | 55,083 | |||||||
06/11/2018 | OWN/2018-19/R/225 | Direct Receipts | 7,200 | 27/11/2018 | OWN/2018-19/P/107 | Expenditures | 101 | |||||||
06/11/2018 | OWN/2018-19/R/226 | Direct Receipts | 14,508 | 29/11/2018 | OWN/2018-19/P/108 | Expenditures | 802 | |||||||
06/11/2018 | OWN/2018-19/R/227 | Direct Receipts | 7,200 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/228 | Direct Receipts | 7,200 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/229 | Direct Receipts | 14,803 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/230 | Direct Receipts | 9,500 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/231 | Direct Receipts | 7,200 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/232 | Direct Receipts | 7,200 | Expenditures | ||||||||||
09/11/2018 | OWN/2018-19/R/233 | Direct Receipts | 11,400 | Expenditures | ||||||||||
09/11/2018 | OWN/2018-19/R/234 | Direct Receipts | 2,256 | Expenditures | ||||||||||
09/11/2018 | OWN/2018-19/R/235 | Direct Receipts | 309 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/236 | Direct Receipts | 618 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/237 | Direct Receipts | 2,009 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/238 | Direct Receipts | 2,627 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/239 | Direct Receipts | 7,108 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/240 | Direct Receipts | 1,391 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/241 | Direct Receipts | 11,400 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/242 | Direct Receipts | 309 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/243 | Direct Receipts | 309 | Expenditures | ||||||||||
28/11/2018 | THFC/2018-19/R/17 | Direct Receipts | 16,865,122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:07:52 AM. |