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.) |
06/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 53,000 | 06/09/2017 | SAS/2017-18/P/15 | Expenditures | 349,986 | |||||||
11/09/2017 | STS/2017-18/R/18 | Direct Receipts | 46,947,293 | 11/09/2017 | OWN/2017-18/P/19 | Expenditures | 100,451 | |||||||
14/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 27,780 | 14/09/2017 | OWN/2017-18/P/21 | Expenditures | 40,785 | |||||||
Direct Receipts | 14/09/2017 | SAS/2017-18/P/16 | Expenditures | 250,740 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/17 | Expenditures | 231,987 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/23 | Expenditures | 8,074 | ||||||||||
Direct Receipts | 28/09/2017 | STS/2017-18/P/17 | Expenditures | 48,294,260 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/3 | Expenditures | 615,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:08:52 AM. |