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.) |
05/06/2018 | THFC/2018-19/R/9 | Direct Receipts | 922,267 | 05/06/2018 | THFC/2018-19/P/5 | Expenditures | 217,350 | |||||||
06/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,562 | 05/06/2018 | THFC/2018-19/P/6 | Expenditures | 62,500 | |||||||
06/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 7,200 | 05/06/2018 | THFC/2018-19/P/7 | Expenditures | 217,350 | |||||||
06/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 7,200 | 05/06/2018 | THFC/2018-19/P/8 | Expenditures | 62,500 | |||||||
06/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 14,400 | 06/06/2018 | OWN/2018-19/P/29 | Expenditures | 9,500 | |||||||
06/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 9,500 | 06/06/2018 | OWN/2018-19/P/30 | Expenditures | 295 | |||||||
06/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 9,500 | 07/06/2018 | OWN/2018-19/P/31 | Expenditures | 3,000 | |||||||
06/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 9,500 | 12/06/2018 | OWN/2018-19/P/32 | Expenditures | 1,412 | |||||||
06/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 9,500 | 12/06/2018 | OWN/2018-19/P/33 | Expenditures | 1,000 | |||||||
06/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 7,200 | 12/06/2018 | OWN/2018-19/P/34 | Expenditures | 1,510 | |||||||
06/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 7,200 | 12/06/2018 | OWN/2018-19/P/35 | Expenditures | 110 | |||||||
06/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 7,200 | 12/06/2018 | OWN/2018-19/P/36 | Expenditures | 71,240 | |||||||
06/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 7,200 | 12/06/2018 | OWN/2018-19/P/37 | Expenditures | 1,208 | |||||||
11/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 3,062 | 12/06/2018 | OWN/2018-19/P/38 | Expenditures | 1,190 | |||||||
12/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 11,400 | 12/06/2018 | THFC/2018-19/P/10 | Expenditures | 125,885 | |||||||
12/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 469 | 12/06/2018 | THFC/2018-19/P/11 | Expenditures | 8,950 | |||||||
12/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 312 | 12/06/2018 | THFC/2018-19/P/9 | Expenditures | 281,650 | |||||||
12/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 312 | 15/06/2018 | OWN/2018-19/P/39 | Expenditures | 23,121 | |||||||
12/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 469 | 19/06/2018 | OWN/2018-19/P/40 | Expenditures | 25,200 | |||||||
12/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 7,108 | 19/06/2018 | OWN/2018-19/P/41 | Expenditures | 5,000 | |||||||
13/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 359.9 | 19/06/2018 | OWN/2018-19/P/42 | Expenditures | 8,794 | |||||||
19/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 9,938 | 19/06/2018 | OWN/2018-19/P/43 | Expenditures | 2,744 | |||||||
20/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 4,418 | 25/06/2018 | THFC/2018-19/P/12 | Expenditures | 240,700 | |||||||
25/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 937 | 27/06/2018 | OWN/2018-19/P/44 | Expenditures | 22,000 | |||||||
25/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 156 | 30/06/2018 | OWN/2018-19/P/45 | Expenditures | 5.9 | |||||||
25/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 114,275 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 11,400 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 625 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 312 | Expenditures | ||||||||||
27/06/2018 | THFC/2018-19/R/10 | Direct Receipts | 279,850 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 281 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:22:20 AM. |