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.) |
31/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 15,000 | 31/03/2018 | OWN/2017-18/P/17 | Expenditures | 112,001 | |||||||
31/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 7,052,547 | 31/03/2018 | OWN/2017-18/P/27 | Expenditures | 263,104 | |||||||
31/03/2018 | SAS/2017-18/R/10 | Direct Receipts | 99,800 | 31/03/2018 | OWN/2017-18/P/7 | Expenditures | 317,350 | |||||||
31/03/2018 | STS/2017-18/R/12 | Direct Receipts | 174,957,525 | 31/03/2018 | SAS/2017-18/P/13 | Expenditures | 20,827,903 | |||||||
31/03/2018 | THFC/2017-18/R/4 | Direct Receipts | 326,453 | 31/03/2018 | STS/2017-18/P/11 | Expenditures | 166,739,023 | |||||||
Direct Receipts | 31/03/2018 | THFC/2017-18/P/4 | Expenditures | 589,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:02:25 PM. |