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.) |
01/08/2018 | OWN/2018-19/R/81 | Direct Receipts | 5,860 | 02/08/2018 | OWN/2018-19/P/53 | Expenditures | 18,437 | 23/08/2018 | OWN/2018-19/C/2 | 1,000 | ||||
03/08/2018 | OWN/2018-19/R/82 | Direct Receipts | 6,200 | 03/08/2018 | OWN/2018-19/P/54 | Expenditures | 1,817 | |||||||
07/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 8,585 | 10/08/2018 | OWN/2018-19/P/55 | Expenditures | 850 | |||||||
08/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 5,938 | 10/08/2018 | OWN/2018-19/P/56 | Expenditures | 7,000 | |||||||
08/08/2018 | OWN/2018-19/R/85 | Direct Receipts | 11,335 | 14/08/2018 | OWN/2018-19/P/57 | Expenditures | 24,790 | |||||||
08/08/2018 | OWN/2018-19/R/86 | Direct Receipts | 5,961 | 20/08/2018 | OWN/2018-19/P/58 | Expenditures | 1,804 | |||||||
14/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 5,100 | 20/08/2018 | OWN/2018-19/P/59 | Expenditures | 1,299 | |||||||
27/08/2018 | FIFC/2018-19/R/1 | Direct Receipts | 580,239 | 20/08/2018 | OWN/2018-19/P/60 | Expenditures | 3,600 | |||||||
27/08/2018 | FIFC/2018-19/R/2 | Direct Receipts | 5,222,149 | 23/08/2018 | OWN/2018-19/P/61 | Expenditures | 4,778 | |||||||
27/08/2018 | OWN/2018-19/R/88 | Direct Receipts | 6,250 | 27/08/2018 | FIFC/2018-19/P/1 | Expenditures | 2,682,900 | |||||||
27/08/2018 | THFC/2018-19/R/5 | Direct Receipts | 580,239 | 27/08/2018 | FIFC/2018-19/P/2 | Expenditures | 1,475,100 | |||||||
27/08/2018 | THFC/2018-19/R/6 | Direct Receipts | 5,222,149 | 27/08/2018 | FIFC/2018-19/P/3 | Expenditures | 30,000 | |||||||
28/08/2018 | OWN/2018-19/R/89 | Direct Receipts | 4,668 | 27/08/2018 | FIFC/2018-19/P/4 | Expenditures | 17.7 | |||||||
30/08/2018 | OWN/2018-19/R/90 | Direct Receipts | 230 | 27/08/2018 | FIFC/2018-19/P/5 | Expenditures | 17.7 | |||||||
31/08/2018 | OWN/2018-19/R/91 | Direct Receipts | 4,279,687 | 27/08/2018 | OWN/2018-19/P/62 | Expenditures | 17,718 | |||||||
31/08/2018 | OWN/2018-19/R/92 | Direct Receipts | 15,276 | 27/08/2018 | THFC/2018-19/P/13 | Expenditures | 2,768,892 | |||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/63 | Expenditures | 61,134 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/64 | Expenditures | 354 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/65 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:31:58 PM. |