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.) |
09/09/2018 | THFC/2018-19/R/2 | Direct Receipts | 603,892 | 04/09/2018 | OWN/2018-19/P/28 | Expenditures | 20,303 | 01/09/2018 | FFC/2018-19/J/6 | 45,000,000 | ||||
12/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,000 | 04/09/2018 | OWN/2018-19/P/29 | Expenditures | 20,598 | |||||||
12/09/2018 | SURCHARGE/2018-19/R/2 | Direct Receipts | 5,684,556 | 04/09/2018 | OWN/2018-19/P/30 | Expenditures | 4,720 | |||||||
13/09/2018 | SURCHARGE/2018-19/R/3 | Direct Receipts | 682,147 | 04/09/2018 | OWN/2018-19/P/31 | Expenditures | 11,488 | |||||||
22/09/2018 | OWN/2018-19/R/3 | Direct Receipts | 35,816 | 04/09/2018 | OWN/2018-19/P/32 | Expenditures | 1,050 | |||||||
27/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 13,300 | 04/09/2018 | OWN/2018-19/P/33 | Expenditures | 2,000 | |||||||
28/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 13,642,936 | 04/09/2018 | OWN/2018-19/P/34 | Expenditures | 860 | |||||||
30/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 264,194 | 04/09/2018 | OWN/2018-19/P/35 | Expenditures | 1,750 | |||||||
30/09/2018 | OWN/2018-19/R/6 | Direct Receipts | 5,652 | 04/09/2018 | OWN/2018-19/P/36 | Expenditures | 9,800 | |||||||
Direct Receipts | 04/09/2018 | OWN/2018-19/P/37 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 04/09/2018 | OWN/2018-19/P/38 | Expenditures | 880 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/39 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/40 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/42 | Expenditures | 20,859 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/43 | Expenditures | 2,266 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/44 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/45 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/46 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:55:39 AM. |