Voucher Wise Summary Report
Opening Balance | 78,417,817 | |||||||||||||
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.) |
02/04/2018 | THFC/2018-19/R/1 | Direct Receipts | 180,555 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 16,761 | |||||||
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 5,860 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 113,490 | |||||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 7,035 | 03/04/2018 | OWN/2018-19/P/3 | Expenditures | 5,410 | |||||||
03/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 5,100 | 16/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,400 | |||||||
03/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 6,801 | 16/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,200 | |||||||
05/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 11,876 | 20/04/2018 | OWN/2018-19/P/6 | Expenditures | 2,215 | |||||||
05/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 8,585 | 20/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,052 | |||||||
05/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 6,200 | 20/04/2018 | OWN/2018-19/P/8 | Expenditures | 12,768 | |||||||
09/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 7,404 | 23/04/2018 | OWN/2018-19/P/10 | Expenditures | 1,500 | |||||||
10/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,893 | 23/04/2018 | OWN/2018-19/P/9 | Expenditures | 6,448 | |||||||
12/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 5,961 | 24/04/2018 | THFC/2018-19/P/1 | Expenditures | 17.7 | |||||||
13/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 27,656 | 27/04/2018 | OWN/2018-19/P/11 | Expenditures | 13,050 | |||||||
13/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 24,220 | 27/04/2018 | OWN/2018-19/P/12 | Expenditures | 22,184 | |||||||
27/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,000,000 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 21,948 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 118 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 5,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:39:18 AM. |