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.) |
15/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,142,911 | 15/12/2017 | OWN/2017-18/P/93 | Expenditures | 624,269 | |||||||
20/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,902 | 20/12/2017 | OWN/2017-18/P/92 | Expenditures | 13,129 | |||||||
25/12/2017 | STS/2017-18/R/134 | Direct Receipts | 63,572,994 | 20/12/2017 | SAS/2017-18/P/147 | Expenditures | 1,490,828 | |||||||
Direct Receipts | 20/12/2017 | SAS/2017-18/P/148 | Expenditures | 304,699 | ||||||||||
Direct Receipts | 25/12/2017 | STS/2017-18/P/150 | Expenditures | 66,737,353 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:06:13 AM. |