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.) |
04/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 5,860 | 03/09/2018 | OWN/2018-19/P/66 | Expenditures | 18,437 | |||||||
07/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 5,938 | 10/09/2018 | OWN/2018-19/P/67 | Expenditures | 651,440 | |||||||
07/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 6,200 | 10/09/2018 | THFC/2018-19/P/14 | Expenditures | 1,030,000 | |||||||
10/09/2018 | FIFC/2018-19/R/3 | Direct Receipts | 268,303 | 10/09/2018 | THFC/2018-19/P/15 | Expenditures | 855,000 | |||||||
10/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 24,000 | 10/09/2018 | THFC/2018-19/P/16 | Expenditures | 220,500 | |||||||
10/09/2018 | THFC/2018-19/R/7 | Direct Receipts | 268,303 | 10/09/2018 | THFC/2018-19/P/17 | Expenditures | 2,940,000 | |||||||
11/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 8,585 | 10/09/2018 | THFC/2018-19/P/18 | Expenditures | 1,137,600 | |||||||
11/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 14,605 | 11/09/2018 | OWN/2018-19/P/68 | Expenditures | 441,000 | |||||||
12/09/2018 | FIFC/2018-19/R/4 | Direct Receipts | 3,817,361 | 21/09/2018 | OWN/2018-19/P/69 | Expenditures | 16,500 | |||||||
12/09/2018 | FIFC/2018-19/R/5 | Direct Receipts | 458,083 | 24/09/2018 | OWN/2018-19/P/70 | Expenditures | 1,764 | |||||||
12/09/2018 | THFC/2018-19/R/8 | Direct Receipts | 2,817,361 | 25/09/2018 | OWN/2018-19/P/71 | Expenditures | 13,098 | |||||||
12/09/2018 | THFC/2018-19/R/9 | Direct Receipts | 458,083 | 28/09/2018 | OWN/2018-19/P/72 | Expenditures | 2,301 | |||||||
14/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 5,961 | 28/09/2018 | OWN/2018-19/P/73 | Expenditures | 3,000 | |||||||
14/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 5,100 | 30/09/2018 | OWN/2018-19/P/74 | Expenditures | 90 | |||||||
17/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 26,280 | Expenditures | ||||||||||
20/09/2018 | FIFC/2018-19/R/6 | Direct Receipts | 1,739,619 | Expenditures | ||||||||||
20/09/2018 | THFC/2018-19/R/10 | Direct Receipts | 1,739,619 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 12,876 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 12,876 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 10,200 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 8,679 | Expenditures | ||||||||||
28/09/2018 | FIFC/2018-19/R/7 | Direct Receipts | 9,161,666 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/110 | Direct Receipts | 6,250 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 18,432 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/112 | Direct Receipts | 2,437 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/113 | Direct Receipts | 11,350 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/114 | Direct Receipts | 14,605 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/115 | Direct Receipts | 400,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:38:47 AM. |