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.) |
30/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 180,645 | 30/06/2017 | OWN/2017-18/P/12 | Expenditures | 35,340 | |||||||
30/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,027,956 | 30/06/2017 | OWN/2017-18/P/2 | Expenditures | 28,725 | |||||||
30/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 9,000 | 30/06/2017 | OWN/2017-18/P/9 | Expenditures | 9,649 | |||||||
30/06/2017 | STS/2017-18/R/3 | Direct Receipts | 19,298,619 | 30/06/2017 | SAS/2017-18/P/2 | Expenditures | 74,183 | |||||||
30/06/2017 | THFC/2017-18/R/1 | Direct Receipts | 1,824 | 30/06/2017 | STS/2017-18/P/3 | Expenditures | 21,228,768 | |||||||
30/06/2017 | TSC/2017-18/R/2 | Direct Receipts | 272,201 | 30/06/2017 | TSC/2017-18/P/3 | Expenditures | 12,030,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:10:05 PM. |