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.) |
30/11/2017 | OWN/2017-18/R/11 | Direct Receipts | 13,000 | 30/11/2017 | OWN/2017-18/P/14 | Expenditures | 112,727 | |||||||
30/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,884,098 | 30/11/2017 | OWN/2017-18/P/24 | Expenditures | 115,126 | |||||||
30/11/2017 | SAS/2017-18/R/6 | Direct Receipts | 1,101,500 | 30/11/2017 | SAS/2017-18/P/8 | Expenditures | 2,699,029 | |||||||
30/11/2017 | STS/2017-18/R/8 | Direct Receipts | 115,610,326 | 30/11/2017 | STS/2017-18/P/12 | Expenditures | 114,447,556 | |||||||
30/11/2017 | THFC/2017-18/R/2 | Direct Receipts | 42,904 | 30/11/2017 | THFC/2017-18/P/2 | Expenditures | 85,364 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:31:53 AM. |