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/26 | Direct Receipts | 1,852,527 | 31/03/2018 | IAY/2017-18/P/1 | Expenditures | 33,949 | |||||||
31/03/2018 | OWN/2017-18/R/8 | Direct Receipts | 500,673 | 31/03/2018 | OWN/2017-18/P/11 | Expenditures | 1,899,897 | |||||||
31/03/2018 | STS/2017-18/R/12 | Direct Receipts | 30,781,838 | 31/03/2018 | OWN/2017-18/P/16 | Expenditures | 242,635 | |||||||
31/03/2018 | THFC/2017-18/R/4 | Direct Receipts | 1,605 | 31/03/2018 | OWN/2017-18/P/17 | Expenditures | 245,629 | |||||||
31/03/2018 | TSC/2017-18/R/6 | Direct Receipts | 160,437 | 31/03/2018 | OWN/2017-18/P/18 | Expenditures | 1,879,738 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/19 | Expenditures | 10,689,924 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/7 | Expenditures | 594,684 | ||||||||||
Direct Receipts | 31/03/2018 | SAS/2017-18/P/10 | Expenditures | 2,449,196 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/12 | Expenditures | 38,709,527 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/12 | Expenditures | 4,067,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:08:14 PM. |