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.) |
01/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 9,000 | 04/12/2017 | SAS/2017-18/P/29 | Expenditures | 48,043 | |||||||
04/12/2017 | SAS/2017-18/R/17 | Direct Receipts | 627,719 | 06/12/2017 | TSC/2017-18/P/6 | Expenditures | 132,000 | |||||||
08/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 30,668 | 11/12/2017 | SAS/2017-18/P/30 | Expenditures | 446,578 | |||||||
13/12/2017 | STS/2017-18/R/34 | Direct Receipts | 98,313,163 | 18/12/2017 | SAS/2017-18/P/31 | Expenditures | 105,522 | |||||||
14/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 113,748 | 30/12/2017 | OWN/2017-18/P/23 | Expenditures | 1,315,943 | |||||||
26/12/2017 | TSC/2017-18/R/5 | Direct Receipts | 45,505 | 31/12/2017 | STS/2017-18/P/66 | Expenditures | 97,727,824 | |||||||
30/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 38,779 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:28:40 AM. |