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.) |
30/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 39,000 | 30/12/2017 | THFC/2017-18/P/3 | Expenditures | 1,447 | |||||||
30/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 27,311 | 31/12/2017 | OWN/2017-18/P/15 | Expenditures | 43,390 | |||||||
30/12/2017 | SAS/2017-18/R/7 | Direct Receipts | 316,491 | 31/12/2017 | OWN/2017-18/P/25 | Expenditures | 706,190 | |||||||
31/12/2017 | STS/2017-18/R/9 | Direct Receipts | 12,840,798 | 31/12/2017 | OWN/2017-18/P/5 | Expenditures | 99,147 | |||||||
31/12/2017 | THFC/2017-18/R/3 | Direct Receipts | 13,440 | 31/12/2017 | SAS/2017-18/P/9 | Expenditures | 1,760,698 | |||||||
Direct Receipts | 31/12/2017 | STS/2017-18/P/8 | Expenditures | 2,965,883 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:27:43 AM. |