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.) |
01/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 11,400 | 01/05/2018 | OWN/2018-19/P/10 | Expenditures | 5,415 | |||||||
01/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,250 | 01/05/2018 | OWN/2018-19/P/11 | Expenditures | 630 | |||||||
01/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 781 | 04/05/2018 | OWN/2018-19/P/12 | Expenditures | 7,056 | |||||||
01/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 625 | 04/05/2018 | OWN/2018-19/P/13 | Expenditures | 980 | |||||||
01/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 187 | 04/05/2018 | OWN/2018-19/P/14 | Expenditures | 23,447 | |||||||
01/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 625 | 07/05/2018 | OWN/2018-19/P/15 | Expenditures | 9,600 | |||||||
01/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 781 | 07/05/2018 | OWN/2018-19/P/16 | Expenditures | 2,000 | |||||||
03/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 263 | 09/05/2018 | OWN/2018-19/P/17 | Expenditures | 110 | |||||||
07/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 156 | 09/05/2018 | THFC/2018-19/P/2 | Expenditures | 79,650 | |||||||
07/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 156 | 14/05/2018 | OWN/2018-19/P/18 | Expenditures | 69,864 | |||||||
08/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 94 | 14/05/2018 | THFC/2018-19/P/3 | Expenditures | 217,350 | |||||||
10/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 156 | 14/05/2018 | THFC/2018-19/P/4 | Expenditures | 62,500 | |||||||
11/05/2018 | THFC/2018-19/R/3 | Direct Receipts | 363,750 | 16/05/2018 | OWN/2018-19/P/19 | Expenditures | 1,185 | |||||||
11/05/2018 | THFC/2018-19/R/4 | Direct Receipts | 180,000 | 21/05/2018 | OWN/2018-19/P/20 | Expenditures | 8,559 | |||||||
14/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 11,400 | 21/05/2018 | OWN/2018-19/P/21 | Expenditures | 5,924 | |||||||
14/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,281 | 21/05/2018 | OWN/2018-19/P/22 | Expenditures | 24,351 | |||||||
14/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 312 | 21/05/2018 | OWN/2018-19/P/23 | Expenditures | 200 | |||||||
14/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 7,108 | 21/05/2018 | OWN/2018-19/P/24 | Expenditures | 290 | |||||||
14/05/2018 | THFC/2018-19/R/5 | Direct Receipts | 6,714,803 | 24/05/2018 | OWN/2018-19/P/25 | Expenditures | 177 | |||||||
14/05/2018 | THFC/2018-19/R/6 | Direct Receipts | 763,046 | 25/05/2018 | OWN/2018-19/P/26 | Expenditures | 177 | |||||||
14/05/2018 | THFC/2018-19/R/7 | Direct Receipts | 217,350 | 29/05/2018 | OWN/2018-19/P/27 | Expenditures | 24,348 | |||||||
14/05/2018 | THFC/2018-19/R/8 | Direct Receipts | 62,500 | 29/05/2018 | OWN/2018-19/P/28 | Expenditures | 2,024 | |||||||
18/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 7,200 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 19,000 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 7,200 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 19,000 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 14,400 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 14,400 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 14,400 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 19,000 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 14,400 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 14,400 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 4,418 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,406 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 11,400 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:14:55 AM. |