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.) |
30/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 3,738 | 30/09/2017 | OWN/2017-18/P/13 | Expenditures | 84,328 | |||||||
30/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 45,000 | 30/09/2017 | OWN/2017-18/P/3 | Expenditures | 1,081,696 | |||||||
30/09/2017 | STS/2017-18/R/6 | Direct Receipts | 14,423,077 | 30/09/2017 | SAS/2017-18/P/4 | Expenditures | 452,066 | |||||||
30/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 1,699 | 30/09/2017 | STS/2017-18/P/6 | Expenditures | 16,151,505 | |||||||
30/09/2017 | TSC/2017-18/R/4 | Direct Receipts | 145,539 | 30/09/2017 | TSC/2017-18/P/6 | Expenditures | 3,798,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:55:02 PM. |