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.) |
02/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 156 | 02/07/2018 | OWN/2018-19/P/46 | Expenditures | 28,899 | |||||||
02/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 4,418 | 02/07/2018 | OWN/2018-19/P/47 | Expenditures | 37,990.5 | |||||||
05/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 7,200 | 02/07/2018 | OWN/2018-19/P/48 | Expenditures | 22,000 | |||||||
05/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 7,200 | 02/07/2018 | OWN/2018-19/P/49 | Expenditures | 200 | |||||||
05/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 9,500 | 02/07/2018 | OWN/2018-19/P/50 | Expenditures | 5,500 | |||||||
05/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 7,200 | 05/07/2018 | OWN/2018-19/P/51 | Expenditures | 17,451 | |||||||
05/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 7,200 | 06/07/2018 | OWN/2018-19/P/52 | Expenditures | 110 | |||||||
05/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 7,200 | 07/07/2018 | OWN/2018-19/P/53 | Expenditures | 7,200 | |||||||
06/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 2,312 | 07/07/2018 | OWN/2018-19/P/54 | Expenditures | 295 | |||||||
07/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 156 | 11/07/2018 | OWN/2018-19/P/55 | Expenditures | 10,298.98 | |||||||
11/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 625 | 11/07/2018 | OWN/2018-19/P/56 | Expenditures | 15,959.59 | |||||||
11/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 7,108 | 13/07/2018 | OWN/2018-19/P/57 | Expenditures | 1,705 | |||||||
13/07/2018 | OWN/2018-19/R/83 | Direct Receipts | 7,603 | 17/07/2018 | OWN/2018-19/P/58 | Expenditures | 1,000 | |||||||
13/07/2018 | OWN/2018-19/R/84 | Direct Receipts | 11,400 | 17/07/2018 | OWN/2018-19/P/59 | Expenditures | 170 | |||||||
13/07/2018 | OWN/2018-19/R/85 | Direct Receipts | 312 | 17/07/2018 | OWN/2018-19/P/60 | Expenditures | 25,770 | |||||||
16/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 250 | 17/07/2018 | OWN/2018-19/P/61 | Expenditures | 1,420 | |||||||
17/07/2018 | OWN/2018-19/R/87 | Direct Receipts | 9,786 | 17/07/2018 | OWN/2018-19/P/62 | Expenditures | 149,898.9 | |||||||
20/07/2018 | OWN/2018-19/R/88 | Direct Receipts | 993,055 | 17/07/2018 | THFC/2018-19/P/13 | Expenditures | 2,301,347 | |||||||
20/07/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,264,335 | 17/07/2018 | THFC/2018-19/P/14 | Expenditures | 2,233,650 | |||||||
20/07/2018 | OWN/2018-19/R/90 | Direct Receipts | 194,453 | 17/07/2018 | THFC/2018-19/P/15 | Expenditures | 1,330,250 | |||||||
23/07/2018 | OWN/2018-19/R/91 | Direct Receipts | 1,719 | 17/07/2018 | THFC/2018-19/P/16 | Expenditures | 3,436,125 | |||||||
23/07/2018 | OWN/2018-19/R/92 | Direct Receipts | 312 | 17/07/2018 | THFC/2018-19/P/17 | Expenditures | 3,931,981 | |||||||
25/07/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,250 | 17/07/2018 | THFC/2018-19/P/18 | Expenditures | 1,024,250 | |||||||
27/07/2018 | OWN/2018-19/R/94 | Direct Receipts | 11,400 | 17/07/2018 | THFC/2018-19/P/19 | Expenditures | 530,728 | |||||||
27/07/2018 | OWN/2018-19/R/95 | Direct Receipts | 469 | 17/07/2018 | THFC/2018-19/P/20 | Expenditures | 1,701,700 | |||||||
27/07/2018 | OWN/2018-19/R/96 | Direct Receipts | 469 | 17/07/2018 | THFC/2018-19/P/21 | Expenditures | 2,968,711 | |||||||
27/07/2018 | OWN/2018-19/R/97 | Direct Receipts | 312 | 20/07/2018 | OWN/2018-19/P/63 | Expenditures | 9,786 | |||||||
27/07/2018 | THFC/2018-19/R/11 | Direct Receipts | 3,436,125 | 27/07/2018 | THFC/2018-19/P/22 | Expenditures | 3,436,125 | |||||||
30/07/2018 | OWN/2018-19/R/98 | Direct Receipts | 156 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/99 | Direct Receipts | 312 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/100 | Direct Receipts | 314 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:17:28 PM. |