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.) |
06/12/2017 | OWN/2017-18/R/1 | Direct Receipts | 80,170 | 30/12/2017 | SAS/2017-18/P/7 | Expenditures | 264,629 | |||||||
28/12/2017 | SAS/2017-18/R/8 | Direct Receipts | 450,135 | 30/12/2017 | TSC/2017-18/P/8 | Expenditures | 561,590 | |||||||
30/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 124,000 | 31/12/2017 | OWN/2017-18/P/10 | Expenditures | 4,058,757 | |||||||
31/12/2017 | STS/2017-18/R/9 | Direct Receipts | 14,036,845 | 31/12/2017 | OWN/2017-18/P/17 | Expenditures | 15 | |||||||
Direct Receipts | 31/12/2017 | STS/2017-18/P/9 | Expenditures | 11,069,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:30:49 AM. |