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.) |
05/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 25,000 | 12/04/2017 | STS/2017-18/P/1 | Expenditures | 33,728,182 | |||||||
12/04/2017 | STS/2017-18/R/1 | Direct Receipts | 66,589,602 | 15/04/2017 | SAS/2017-18/P/1 | Expenditures | 358,814 | |||||||
20/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 392,000 | 21/04/2017 | SAS/2017-18/P/2 | Expenditures | 240,000 | |||||||
24/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 931,000 | 24/04/2017 | STS/2017-18/P/2 | Expenditures | 10,344,282 | |||||||
24/04/2017 | STS/2017-18/R/2 | Direct Receipts | 12,610,998 | 30/04/2017 | OWN/2017-18/P/11 | Expenditures | 42,008 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:46:41 AM. |