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.) |
31/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 2,189,050 | 31/03/2017 | OWN/2016-17/P/19 | Expenditures | 3,767,789 | |||||||
31/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 225,940 | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 1,707,069 | |||||||
31/03/2017 | SAS/2016-17/R/11 | Direct Receipts | 1,394,000 | 31/03/2017 | SAS/2016-17/P/11 | Expenditures | 1,224,950 | |||||||
31/03/2017 | SSA/2016-17/R/11 | Direct Receipts | 315,877.42 | 31/03/2017 | SSA/2016-17/P/12 | Expenditures | 1,139,018.68 | |||||||
31/03/2017 | STS/2016-17/R/23 | Direct Receipts | 23,166,290 | 31/03/2017 | STS/2016-17/P/40 | Expenditures | 24,927,040 | |||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/6 | Expenditures | 31,674 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/9 | Expenditures | 378,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:39:35 AM. |