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.) |
01/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 5,860 | 01/06/2018 | THFC/2018-19/P/3 | Expenditures | 1,736,952 | |||||||
01/06/2018 | THFC/2018-19/R/2 | Direct Receipts | 180,555 | 01/06/2018 | THFC/2018-19/P/4 | Expenditures | 3,545,111 | |||||||
04/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 8,585 | 01/06/2018 | THFC/2018-19/P/5 | Expenditures | 432,180 | |||||||
05/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 5,321,757 | 01/06/2018 | THFC/2018-19/P/6 | Expenditures | 2,546,040 | |||||||
08/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 5,961 | 04/06/2018 | OWN/2018-19/P/27 | Expenditures | 9,808 | |||||||
09/06/2018 | THFC/2018-19/R/3 | Direct Receipts | 351,969 | 04/06/2018 | OWN/2018-19/P/28 | Expenditures | 1,500,000 | |||||||
12/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 6,200 | 06/06/2018 | OWN/2018-19/P/26 | Expenditures | 18,437 | |||||||
13/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 5,938 | 08/06/2018 | OWN/2018-19/P/29 | Expenditures | 15,000,000 | |||||||
13/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 53,752 | 13/06/2018 | OWN/2018-19/P/30 | Expenditures | 11,300 | |||||||
15/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 5,961 | 22/06/2018 | OWN/2018-19/P/31 | Expenditures | 2,207 | |||||||
15/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 11,410 | 22/06/2018 | OWN/2018-19/P/32 | Expenditures | 721 | |||||||
15/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,893 | 22/06/2018 | OWN/2018-19/P/34 | Expenditures | 319,000 | |||||||
29/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 10,000 | 25/06/2018 | OWN/2018-19/P/33 | Expenditures | 55,387 | |||||||
29/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 10,000 | 25/06/2018 | OWN/2018-19/P/35 | Expenditures | 75,250 | |||||||
29/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 10,000 | 29/06/2018 | OWN/2018-19/P/36 | Expenditures | 354 | |||||||
29/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 10,000 | 29/06/2018 | OWN/2018-19/P/37 | Expenditures | 17.7 | |||||||
29/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 10,000 | 29/06/2018 | OWN/2018-19/P/38 | Expenditures | 44.84 | |||||||
29/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 10,000 | 29/06/2018 | OWN/2018-19/P/39 | Expenditures | 360 | |||||||
29/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 10,000 | 29/06/2018 | OWN/2018-19/P/40 | Expenditures | 177 | |||||||
29/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 10,000 | 29/06/2018 | OWN/2018-19/P/41 | Expenditures | 123.9 | |||||||
29/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 106,070 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 7,919 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 14,366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:40:41 PM. |