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.) |
10/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 6,080 | 01/02/2017 | SAS/2016-17/P/31 | Expenditures | 450,099 | |||||||
10/02/2017 | STS/2016-17/R/62 | Direct Receipts | 2,394 | 01/02/2017 | STS/2016-17/P/37 | Expenditures | 332,956 | |||||||
20/02/2017 | STS/2016-17/R/63 | Direct Receipts | 27,903,186 | 10/02/2017 | SAS/2016-17/P/32 | Expenditures | 13,309 | |||||||
22/02/2017 | STS/2016-17/R/64 | Direct Receipts | 3,639,460 | 10/02/2017 | STS/2016-17/P/38 | Expenditures | 165,577 | |||||||
27/02/2017 | STS/2016-17/R/65 | Direct Receipts | 792,946 | 13/02/2017 | STS/2016-17/P/40 | Expenditures | 329,137 | |||||||
28/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 208,753 | 20/02/2017 | STS/2016-17/P/39 | Expenditures | 29,953,673 | |||||||
Direct Receipts | 27/02/2017 | SAS/2016-17/P/38 | Expenditures | 394,800 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/37 | Expenditures | 176,501 | ||||||||||
Direct Receipts | 28/02/2017 | SAS/2016-17/P/39 | Expenditures | 3,358,845 | ||||||||||
Direct Receipts | 28/02/2017 | SAS/2016-17/P/49 | Expenditures | 706,900 | ||||||||||
Direct Receipts | 28/02/2017 | STS/2016-17/P/41 | Expenditures | 1,802,398 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:38:30 AM. |