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.) |
28/02/2017 | OWN/2016-17/R/16 | Direct Receipts | 501,285 | 28/02/2017 | OWN/2016-17/P/18 | Expenditures | 275,104 | |||||||
28/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 4,600 | 28/02/2017 | OWN/2016-17/P/34 | Expenditures | 25,271 | |||||||
28/02/2017 | SAS/2016-17/R/10 | Direct Receipts | 100,000 | 28/02/2017 | SAS/2016-17/P/10 | Expenditures | 22,141 | |||||||
28/02/2017 | SSA/2016-17/R/10 | Direct Receipts | 523,715 | 28/02/2017 | SSA/2016-17/P/11 | Expenditures | 236,622 | |||||||
28/02/2017 | STS/2016-17/R/22 | Direct Receipts | 14,659,790 | 28/02/2017 | STS/2016-17/P/39 | Expenditures | 14,429,584 | |||||||
28/02/2017 | THFC/2016-17/R/7 | Direct Receipts | 6,549 | 28/02/2017 | TSC/2016-17/P/8 | Expenditures | 270,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:50:47 PM. |