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.) |
03/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 5,860 | 04/07/2018 | OWN/2018-19/P/42 | Expenditures | 18,437 | 04/07/2018 | OWN/2018-19/C/1 | 4,000 | ||||
03/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 6,801 | 05/07/2018 | OWN/2018-19/P/43 | Expenditures | 3,600 | |||||||
04/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 6,250 | 05/07/2018 | OWN/2018-19/P/44 | Expenditures | 8,260 | |||||||
04/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 7,404 | 05/07/2018 | OWN/2018-19/P/45 | Expenditures | 931,000 | |||||||
04/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 5,938 | 12/07/2018 | THFC/2018-19/P/10 | Expenditures | 1,851,024 | |||||||
04/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 6,200 | 12/07/2018 | THFC/2018-19/P/7 | Expenditures | 441,000 | |||||||
10/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 5,961 | 12/07/2018 | THFC/2018-19/P/8 | Expenditures | 2,768,892 | |||||||
10/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 500 | 12/07/2018 | THFC/2018-19/P/9 | Expenditures | 2,054,472 | |||||||
10/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 500 | 16/07/2018 | OWN/2018-19/P/46 | Expenditures | 27,280 | |||||||
10/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 5,961 | 16/07/2018 | OWN/2018-19/P/47 | Expenditures | 243,000 | |||||||
10/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 500 | 16/07/2018 | OWN/2018-19/P/48 | Expenditures | 750 | |||||||
10/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 500 | 16/07/2018 | OWN/2018-19/P/49 | Expenditures | 11,350 | |||||||
10/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 500 | 17/07/2018 | THFC/2018-19/P/11 | Expenditures | 17.7 | |||||||
10/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 352,000 | 17/07/2018 | THFC/2018-19/P/12 | Expenditures | 590 | |||||||
17/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 500 | 26/07/2018 | OWN/2018-19/P/50 | Expenditures | 700,000 | |||||||
17/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 500 | 26/07/2018 | OWN/2018-19/P/51 | Expenditures | 1,764 | |||||||
17/07/2018 | THFC/2018-19/R/4 | Direct Receipts | 2,768,892 | 26/07/2018 | OWN/2018-19/P/52 | Expenditures | 13,200 | |||||||
18/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 16,310 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 5,100 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 67,236 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 65,712 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 18,000 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 6,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:32:24 PM. |