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/101 | Direct Receipts | 4,418 | 02/08/2018 | OWN/2018-19/P/64 | Expenditures | 81,631 | |||||||
02/08/2018 | OWN/2018-19/R/102 | Direct Receipts | 628 | 02/08/2018 | THFC/2018-19/P/24 | Expenditures | 382,619 | |||||||
02/08/2018 | OWN/2018-19/R/103 | Direct Receipts | 314 | 02/08/2018 | THFC/2018-19/P/25 | Expenditures | 360,400 | |||||||
03/08/2018 | OWN/2018-19/R/104 | Direct Receipts | 471 | 02/08/2018 | THFC/2018-19/P/26 | Expenditures | 5,430,343 | |||||||
03/08/2018 | OWN/2018-19/R/105 | Direct Receipts | 157 | 02/08/2018 | THFC/2018-19/P/27 | Expenditures | 503,200 | |||||||
03/08/2018 | OWN/2018-19/R/106 | Direct Receipts | 282 | 02/08/2018 | THFC/2018-19/P/28 | Expenditures | 135,150 | |||||||
03/08/2018 | THFC/2018-19/R/12 | Direct Receipts | 3,274,200 | 02/08/2018 | THFC/2018-19/P/29 | Expenditures | 300,050 | |||||||
06/08/2018 | OWN/2018-19/R/107 | Direct Receipts | 628 | 02/08/2018 | THFC/2018-19/P/30 | Expenditures | 1,673,823 | |||||||
06/08/2018 | OWN/2018-19/R/108 | Direct Receipts | 9,500 | 02/08/2018 | THFC/2018-19/P/31 | Expenditures | 827,900 | |||||||
06/08/2018 | OWN/2018-19/R/109 | Direct Receipts | 9,500 | 02/08/2018 | THFC/2018-19/P/32 | Expenditures | 488,750 | |||||||
06/08/2018 | OWN/2018-19/R/110 | Direct Receipts | 7,200 | 02/08/2018 | THFC/2018-19/P/33 | Expenditures | 3,274,200 | |||||||
06/08/2018 | OWN/2018-19/R/111 | Direct Receipts | 7,200 | 02/08/2018 | THFC/2018-19/P/34 | Expenditures | 601,800 | |||||||
06/08/2018 | OWN/2018-19/R/112 | Direct Receipts | 7,200 | 03/08/2018 | THFC/2018-19/P/35 | Expenditures | 3,274,200 | |||||||
07/08/2018 | OWN/2018-19/R/113 | Direct Receipts | 2,514 | 06/08/2018 | OWN/2018-19/P/65 | Expenditures | 2,040 | |||||||
08/08/2018 | OWN/2018-19/R/114 | Direct Receipts | 7,108 | 06/08/2018 | OWN/2018-19/P/66 | Expenditures | 1,003 | |||||||
09/08/2018 | OWN/2018-19/R/115 | Direct Receipts | 7,308 | 08/08/2018 | OWN/2018-19/P/67 | Expenditures | 1,378 | |||||||
09/08/2018 | OWN/2018-19/R/116 | Direct Receipts | 7,308 | 10/08/2018 | OWN/2018-19/P/68 | Expenditures | 7,308 | |||||||
09/08/2018 | OWN/2018-19/R/117 | Direct Receipts | 14,724 | 10/08/2018 | OWN/2018-19/P/69 | Expenditures | 7,308 | |||||||
09/08/2018 | OWN/2018-19/R/118 | Direct Receipts | 14,940 | 10/08/2018 | THFC/2018-19/P/36 | Expenditures | 114,940 | |||||||
13/08/2018 | OWN/2018-19/R/119 | Direct Receipts | 11,400 | 10/08/2018 | THFC/2018-19/P/37 | Expenditures | 8,210 | |||||||
13/08/2018 | OWN/2018-19/R/120 | Direct Receipts | 251 | 13/08/2018 | OWN/2018-19/P/70 | Expenditures | 590 | |||||||
13/08/2018 | OWN/2018-19/R/121 | Direct Receipts | 314 | 20/08/2018 | OWN/2018-19/P/71 | Expenditures | 88,772 | |||||||
13/08/2018 | OWN/2018-19/R/122 | Direct Receipts | 314 | 20/08/2018 | THFC/2018-19/P/38 | Expenditures | 43,350 | |||||||
14/08/2018 | OWN/2018-19/R/123 | Direct Receipts | 26,696 | 20/08/2018 | THFC/2018-19/P/39 | Expenditures | 608,600 | |||||||
21/08/2018 | OWN/2018-19/R/124 | Direct Receipts | 157 | 22/08/2018 | OWN/2018-19/P/72 | Expenditures | 25,746 | |||||||
27/08/2018 | OWN/2018-19/R/125 | Direct Receipts | 11,400 | 22/08/2018 | OWN/2018-19/P/73 | Expenditures | 1,000 | |||||||
27/08/2018 | OWN/2018-19/R/126 | Direct Receipts | 786 | 22/08/2018 | OWN/2018-19/P/74 | Expenditures | 110 | |||||||
27/08/2018 | OWN/2018-19/R/127 | Direct Receipts | 1,571 | 22/08/2018 | OWN/2018-19/P/75 | Expenditures | 1,508 | |||||||
27/08/2018 | OWN/2018-19/R/128 | Direct Receipts | 471 | 24/08/2018 | OWN/2018-19/P/76 | Expenditures | 754 | |||||||
27/08/2018 | OWN/2018-19/R/129 | Direct Receipts | 314 | 28/08/2018 | OWN/2018-19/P/77 | Expenditures | 950 | |||||||
27/08/2018 | OWN/2018-19/R/130 | Direct Receipts | 471 | 28/08/2018 | OWN/2018-19/P/78 | Expenditures | 2.96 | |||||||
27/08/2018 | OWN/2018-19/R/131 | Direct Receipts | 440 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/132 | Direct Receipts | 618 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/133 | Direct Receipts | 155 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/134 | Direct Receipts | 155 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/135 | Direct Receipts | 19,429 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/136 | Direct Receipts | 7,603 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/137 | Direct Receipts | 155 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/138 | Direct Receipts | 402 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/139 | Direct Receipts | 155 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/140 | Direct Receipts | 155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:28:36 AM. |