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.) |
31/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 754,095 | 31/10/2017 | OWN/2017-18/P/13 | Expenditures | 649,962 | |||||||
31/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 13,810 | 31/10/2017 | OWN/2017-18/P/23 | Expenditures | 2,309 | |||||||
31/10/2017 | SAS/2017-18/R/5 | Direct Receipts | 1,898,211 | 31/10/2017 | OWN/2017-18/P/4 | Expenditures | 28,481 | |||||||
31/10/2017 | STS/2017-18/R/7 | Direct Receipts | 129,208,087 | 31/10/2017 | SAS/2017-18/P/7 | Expenditures | 36,463,849 | |||||||
31/10/2017 | THFC/2017-18/R/1 | Direct Receipts | 86,927 | 31/10/2017 | STS/2017-18/P/7 | Expenditures | 126,318,065 | |||||||
Direct Receipts | 31/10/2017 | THFC/2017-18/P/1 | Expenditures | 42,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:43:04 AM. |