Voucher Wise Summary Report
Opening Balance | 2,264,262,757.17 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 117,804 | 01/04/2017 | NRHM/2017-18/P/1 | Expenditures | 20,235,382.65 | |||||||
30/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 5,481,716 | 01/04/2017 | SAS/2017-18/P/12 | Expenditures | 346,649,956 | |||||||
30/04/2017 | STS/2017-18/R/1 | Direct Receipts | 289,046,746 | 30/04/2017 | OWN/2017-18/P/1 | Expenditures | 82,651 | |||||||
Direct Receipts | 30/04/2017 | STS/2017-18/P/1 | Expenditures | 139,853,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:47:35 AM. |